CAI
NYSE:CAI
CAI International, Inc.
- Stock
Last Close
55.99
05/05 04:00
Market Cap
1.32B
Beta: 1.39
Volume Today
207.72K
Avg: 160.37K
PE Ratio
35.76
PFCF: 22.87
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 8.00M - | 8.41M 5.15% | 11.96M 42.17% | 13.80M 15.40% | 7.83M 43.27% | 7.37M 5.87% | 7.29M 1.09% | 3.67M 49.72% | |
accumulated other comprehensive income loss | -2.36M - | -5.68M 140.96% | -7.92M 39.55% | -8.13M 2.65% | -6.12M 24.72% | -6.51M 6.39% | -6.63M 1.80% | -5.74M 13.38% | |
cash and cash equivalents | 45.74M - | 53.82M 17.66% | 52.55M 2.36% | 46.13M 12.21% | 35.42M 23.22% | 45.31M 27.94% | 46.46M 2.54% | 53.55M 15.24% | |
cash and short term investments | 58.74M - | 71.97M 22.53% | 73.71M 2.42% | 66.09M 10.33% | 65.48M 0.92% | 121.29M 85.22% | 46.46M 61.69% | 132.54M 185.25% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 6.86M - | 7.17M 4.52% | 11.99M 67.18% | 10.61M 11.48% | 7.81M 26.40% | 7.57M 3.05% | 6.41M 15.42% | 3.03M 52.71% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 41.38M - | 43.42M 4.93% | 48.20M 11.02% | 51.80M 7.47% | 35.85M 30.79% | 38.32M 6.88% | 35.38M 7.68% | 24.44M 30.91% | |
goodwill | 2.90M - | 15.79M 443.68% | 15.79M 0% | 15.79M 0% | 15.79M 0% | ||||
goodwill and intangible assets | 677K - | 273K 59.68% | 4.13M 1,412.09% | 25.48M 517.37% | 23.52M 7.72% | 21.53M 8.46% | 19.92M 7.48% | ||
intangible assets | 677K - | 273K 59.68% | 1.22M 347.99% | 9.69M 692.40% | 7.72M 20.31% | 5.73M 25.77% | 4.12M 28.08% | ||
inventory | |||||||||
long term debt | 1.06B - | 1.06B 0.01% | 1.26B 18.93% | 1.38B 9.63% | 1.57B 13.78% | 1.85B 17.63% | 1.88B 1.76% | 1.56B 16.91% | |
long term investments | 68.21M - | 76.81M 12.61% | 82.21M 7.02% | 80.58M 1.98% | 246.45M 205.84% | 473.79M 92.25% | 495.49M 4.58% | ||
net debt | 1.09B - | 1.21B 11.04% | 1.38B 14.05% | 1.43B 3.69% | 1.67B 16.61% | 2.11B 26.77% | 2.05B 2.93% | 1.69B 17.52% | |
net receivables | 64.87M - | 76.17M 17.42% | 76.44M 0.35% | 83.70M 9.50% | 100.66M 20.26% | 171.92M 70.79% | 159.68M 7.12% | 144.30M 9.63% | |
other assets | |||||||||
other current assets | 7.36M - | -3.34M 145.45% | -6.04M 80.74% | -14.64M 142.29% | -25.80M 76.22% | -73.19M 183.61% | 292.98M 500.33% | -62.18M 121.22% | |
other current liabilities | 66.08M - | 29.39M 55.52% | 21.51M 26.82% | 44.06M 104.84% | 112.24M 154.73% | 99.21M 11.61% | 55.62M 43.94% | 130.11M 133.94% | |
other liabilities | |||||||||
other non current assets | 9.25M - | 8.23M 11.03% | 7.21M 12.39% | 7.15M 0.80% | 14.80M 106.84% | 31.05M 109.86% | 66.50M 114.14% | 616.65M 827.33% | |
other non current liabilities | 3.51M - | 1.57M 55.38% | 2.12M - | 5.62M - | 3.42M 39.21% | ||||
othertotal stockholders equity | 184.26M - | 154.89M 15.94% | 148.52M 4.11% | 141.06M 5.03% | 172.32M 22.17% | 132.67M 23.01% | 102.71M 22.58% | 100.80M 1.86% | |
preferred stock | 103.86M - | 103.86M 0% | 103.86M 0% | ||||||
property plant equipment net | 1.47B - | 1.57B 6.77% | 1.75B 11.70% | 1.81B 3.35% | 2.01B 10.94% | 2.27B 13.01% | 1.82B 19.66% | 1.78B 2.16% | |
retained earnings | 232.62M - | 292.90M 25.91% | 319.74M 9.16% | 324.58M 1.51% | 397.64M 22.51% | 471.11M 18.48% | 493.29M 4.71% | 503.32M 2.03% | |
short term debt | 76.00M - | 204.21M 168.70% | 172.42M 15.57% | 95.53M 44.60% | 132.05M 38.23% | 311.38M 135.81% | 218.09M 29.96% | 183.45M 15.89% | |
short term investments | 13.00M - | 18.15M 39.64% | 21.16M 16.57% | 19.96M 5.67% | 30.06M 50.62% | 75.97M 152.72% | 78.99M - | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1.68B - | 1.80B 7.18% | 1.99B 10.62% | 2.06B 3.49% | 2.43B 18.21% | 3.01B 23.96% | 2.90B 3.68% | 2.61B 9.96% | |
total current assets | 130.97M - | 144.80M 10.56% | 144.11M 0.48% | 135.15M 6.21% | 140.34M 3.84% | 220.02M 56.78% | 499.13M 126.85% | 214.66M 56.99% | |
total current liabilities | 156.94M - | 249.19M 58.78% | 217.88M 12.56% | 164.01M 24.73% | 259.93M 58.49% | 425.53M 63.71% | 287.41M 32.46% | 320.25M 11.43% | |
total debt | 1.13B - | 1.26B 11.31% | 1.43B 13.35% | 1.48B 3.10% | 1.70B 15.37% | 2.16B 26.79% | 2.10B 2.82% | 1.75B 16.80% | |
total investments | 81.21M - | 94.96M 16.94% | 103.37M 8.85% | 100.54M 2.73% | 276.51M 175.03% | 549.77M 98.82% | 495.49M 9.87% | 78.99M 84.06% | |
total liabilities | 1.26B - | 1.35B 7.34% | 1.53B 12.74% | 1.60B 4.80% | 1.87B 16.77% | 2.31B 23.84% | 2.21B 4.45% | 1.91B 13.50% | |
total liabilities and stockholders equity | 1.67B - | 1.80B 7.17% | 1.99B 10.62% | 2.06B 3.54% | 2.43B 18.21% | 3.01B 23.96% | 2.90B 3.68% | 2.61B 9.96% | |
total non current assets | 1.54B - | 1.65B 6.89% | 1.84B 11.59% | 1.92B 4.25% | 2.29B 19.23% | 2.79B 21.94% | 2.40B 13.96% | 2.40B 0.19% | |
total non current liabilities | 1.10B - | 1.10B 0.02% | 1.31B 18.45% | 1.43B 9.72% | 1.61B 12.00% | 1.89B 17.39% | 1.92B 1.86% | 1.59B 17.23% | |
total stockholders equity | 414.53M - | 442.12M 6.65% | 460.34M 4.12% | 457.50M 0.62% | 563.85M 23.24% | 701.13M 24.35% | 693.24M 1.13% | 702.24M 1.30% |
All numbers in USD (except ratios and percentages)