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CAI International Inc. (CAI)

NYSE: CAI · Real-Time Price · USD

26.52

-0.73 (-2.68%)

At close: Jun 23, 2025, 1:04 PM

CAI International Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.55M	46.46M	45.31M	35.42M	46.13M
Short-Term Investments	78.99M	n/a	75.97M	30.06M	19.96M
Long-Term Investments	n/a	495.49M	473.79M	246.45M	80.58M
Other Long-Term Assets	616.65M	66.5M	31.05M	14.8M	7.15M
Receivables	144.3M	159.68M	171.92M	100.66M	83.7M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-62.18M	292.98M	-73.19M	-25.8M	-14.64M
Total Current Assets	214.66M	499.13M	220.02M	140.34M	135.15M
Property-Plant & Equipment	1.78B	1.82B	2.27B	2.01B	1.81B
Goodwill & Intangibles	n/a	19.92M	21.53M	23.52M	25.48M
Total Long-Term Assets	2.4B	2.4B	2.79B	2.29B	1.92B
Total Assets	2.61B	2.9B	3.01B	2.43B	2.06B
Account Payables	3.67M	7.29M	7.37M	7.83M	13.8M
Deferred Revenue	3.03M	6.41M	7.57M	7.81M	10.61M
Short-Term Debt	183.45M	218.09M	311.38M	132.05M	95.53M
Other Current Liabilities	130.11M	55.62M	99.21M	112.24M	44.06M
Total Current Liabilities	320.25M	287.41M	425.53M	259.93M	164.01M
Long-Term Debt	1.56B	1.88B	1.85B	1.57B	1.38B
Other Long-Term Liabilities	3.42M	5.62M	n/a	n/a	2.12M
Total Long-Term Liabilities	1.59B	1.92B	1.89B	1.61B	1.43B
Total Liabilities	1.91B	2.21B	2.31B	1.87B	1.6B
Total Debt	1.75B	2.1B	2.16B	1.7B	1.48B
Common Stock	2K	2K	2K	2K	2K
Retained Earnings	503.32M	493.29M	471.11M	397.64M	324.58M
Comprehensive Income	-5.74M	-6.63M	-6.51M	-6.12M	-8.13M
Shareholders Equity	702.24M	693.24M	701.13M	563.85M	457.5M
Total Investments	78.99M	495.49M	549.77M	276.51M	100.54M