Cai International (CAI) Stock Balance Sheet
NYSE:CAI - New York Stock Exchange, Inc. -
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.23M | 26.70M | 19.90M | 20.10M | 14.70M | |||
| Cash Equivalents | 21.80M | 26.90M | 26.60M | 25.20M | 20.70M | |||
| Receivables | 190.81M | 153.90M | 148.00M | 171.90M | 98.40M | |||
| Other Current Assets | 4.75M | 7.30M | 43.70M | 451.20M | 4.30M | |||
| Total Current Assets | 242.59M | 214.70M | 238.10M | 668.50M | 138.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17B | 1.78B | 2.10B | 1.82B | 2.01B | |||
| Intangibles | N/A | N/A | N/A | 5.70M | 7.70M | |||
| Other Non-Current Assets | 26.07M | 17.20M | 34.00M | 32.00M | 14.80M | |||
| Total Non-Current Assets | 3.02B | 2.40B | 2.66B | 2.34B | 2.29B | |||
| TOTAL ASSETS | 3.27B | 2.61B | 2.90B | 3.01B | 2.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 161.75M | 183.40M | 218.10M | 311.40M | 132.00M | |||
| Accrued Expenses | 24.22M | 29.60M | 25.20M | 25.10M | 15.70M | |||
| Accounts Payable | 142.79M | 104.20M | 29.70M | 81.50M | 100.20M | |||
| Other Current Liabilities | 9.72M | 3.00M | 15.20M | 7.60M | 9.70M | |||
| Total Current Liabilities | 338.49M | 320.30M | 288.10M | 425.50M | 257.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.10B | 1.56B | 1.88B | 1.85B | 1.57B | |||
| Deferred Taxes/Income | 26.83M | 24.40M | 35.40M | 38.30M | 35.90M | |||
| Other Non-Current Liabilities | 2.43M | 3.40M | 4.90M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 2.13B | 1.59B | 1.92B | 1.89B | 1.61B | |||
| TOTAL LIABILITIES | 2.47B | 1.91B | 2.21B | 2.31B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 605.94M | 503.30M | 493.30M | 471.10M | 397.60M | |||
| Additional Paid In Capital | 90.73M | 100.80M | 102.70M | 132.70M | 172.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 103.87M | 103.90M | 103.90M | 103.90M | 0.00 | |||
| Other Shareholders' Equity | 175.00K | -5.70M | -6.60M | -6.50M | -6.10M | |||
| Shares Outstanding | 17.36M | 17.60M | 17.50M | 18.80M | 20.40M | |||
| Tangible Book Value per Share | 40.15 | 34.00 | 33.68 | 30.62 | 26.49 | |||
| Total Shareholders' Equity | 800.72M | 702.20M | 693.20M | 701.10M | 563.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 2.61B | 2.90B | 3.01B | 2.43B | |||
| Statistics | ||||||||
| Debt/Equity | 2.62 | 2.22 | 2.71 | 2.64 | 2.79 | |||
| Current Ratio | 0.72 | 0.67 | 0.83 | 1.57 | 0.54 | |||
| Return On Assets (ROA) | 4.26% | 1.06% | 1.07% | 2.61% | 2.97% | |||
| Return On Equity (ROE) | 17.36% | 3.94% | 4.47% | 11.21% | 12.79% | |||
| Return On Invested Capital (ROIC) | 5.26% | 4.79% | 4.09% | 4.28% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 4.85% | 4.13% | 4.32% | 3.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.30% | 4.85% | 4.13% | 4.33% | 3.44% | |||
All data in USD , ROIC based on taxRate of 0.21