Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Cai International (CAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	14,393	14,492	28,535	8,433	20,359
Receivables	40,370	33,365	40,907	35,233	31,920
Income taxes - deferred	1,931	1,669	1,924	1,777	915
Other current assets	5,312	10,776	6,671	4,834	3,356
TOTAL	$68,651	$63,379	$80,991	$53,428	$59,519

Non-Current Assets
PPE Net	533,322	299,775	311,026	243,074	161,812
Investments And Advances	7,886	5,844	14,003	6,356	4,329
Intangibles	3,593	5,085	6,608	56,241	57,340
TOTAL	$544,801	$310,704	$331,637	$305,671	$223,481

Total Assets	$613,452	$374,083	$412,628	$359,099	$283,000

Liabilities
Current Liabilities
Short Term Debt	24,800	800	N/A	N/A	5,000
Accounts payable and accrued liabilities	113,791	25,975	32,434	49,581	56,023
Accrued Expenses	5,408	3,638	3,747	1,411	15,276
TOTAL	$154,161	$38,451	$45,237	$54,767	$77,564

Non-Current Liabilities
Long Term Debt	220,800	161,500	208,200	147,600	110,750
Deferred Revenues	5,724	4,225	4,542	3,744	740
aiOther Non-Current Liabilities	181	0	0	0	37,500
TOTAL	$261,617	$206,534	$253,601	$173,184	$172,781

Total Liabilities	$415,778	$244,985	$298,838	$227,951	$250,345

Shareholders' Equity
Shares Outstanding, K	19,295	17,917	17,921	17,145	N/A
Common Shares	2	2	2	2	1,260
Retained earnings	55,043	26,660	13,104	40,057	26,400
Other shareholders' equity	15,565	-1,248	-2,022	101	4,995
TOTAL	$197,674	$129,098	$113,790	$131,148	$32,655

Total Liabilities And Equity	$613,452	$374,083	$412,628	$359,099	$283,000