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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 128,983 $ 88,109
Restricted Cash and Cash Equivalents, Current 17,021 7,178
Accounts receivable, net 39,440 33,618
Accounts receivable, due from related parties 14,074 33,027
Income Taxes Receivable 12,091 33,879
Inventories, net 125,773 117,007
Deferred tax assets 7,551 7,688
Prepaid expenses and other current assets 6,113 5,353
Total current assets 351,046 325,859
Property, plant and equipment, net 171,636 160,787
Railcars on leases, net 859,550 663,315
Deferred debt issuance costs, net 5,135 2,148
Goodwill 7,169 7,169
Investments in and loans to joint ventures 28,696 29,168
Other assets 7,509 3,963
Total assets 1,430,741 1,192,409
Current liabilities:    
Accounts payable 64,688 68,789
Accounts payable, due to related parties 2,848 2,793
Accrued Liabilities, Current 25,245 21,931
Accrued compensation 14,156 15,046
Short-term debt, including current portion of long-term debt 25,783 110,612
Total current liabilities 132,720 219,171
Long-term debt, net of current portion 582,331 298,342
Deferred tax liability 190,374 168,349
Pension and post-retirement liabilities 7,909 8,544
Other liabilities 2,460 2,587
Total liabilities 915,794 696,993
Stockholders’ equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized, 20,011,501 shares issued and outstanding as of September 30, 2015 and 21,352,297 shares issued and outstanding as of December 31, 2014 213 213
Additional paid-in capital 239,609 239,609
Treasury Stock, Value (51,285) 0
Retained earnings 332,941 260,943
Accumulated other comprehensive loss (6,531) (5,349)
Total stockholders’ equity 514,947 495,416
Total liabilities and stockholders’ equity $ 1,430,741 $ 1,192,409