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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 298,064 $ 88,109
Restricted cash 16,917 7,178
Accounts receivable, net 29,018 33,618
Accounts receivable, due from related parties 9,401 33,027
Income Taxes Receivable 3,058 33,879
Inventories, net 96,965 117,007
Deferred tax assets 0 7,688
Prepaid expenses and other current assets 4,058 5,353
Total current assets 457,481 325,859
Property, plant and equipment, net 176,311 160,787
Railcars on leases, net 848,717 663,315
Deferred debt issuance costs, net 5,656 2,148
Goodwill 7,169 7,169
Investment in and loans to joint ventures 27,397 29,168
Other assets 7,424 3,963
Total assets 1,530,155 1,192,409
Current liabilities:    
Accounts payable 36,080 68,789
Accounts payable, due to related parties 4,477 2,793
Accrued expenses and taxes 6,344 21,931
Accrued compensation 11,459 15,046
Short-term debt, including current portion of long-term debt 125,784 110,612
Total current liabilities 184,144 219,171
Long-term debt, net of current portion 575,837 298,342
Deferred tax liability 222,338 168,349
Pension and post-retirement liabilities 8,484 8,544
Other liabilities 3,055 2,587
Total liabilities 993,858 696,993
Stockholders' equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized, 19,844,531 and 21,352,297 shares issued and outstanding at December 31, 2015 and 2014, respectively 213 213
Additional paid-in capital 239,609 239,609
Treasury Stock, Value (57,423) 0
Retained earnings 361,153 260,943
Accumulated other comprehensive loss (7,255) (5,349)
Total stockholders’ equity 536,297 495,416
Total liabilities and stockholders’ equity $ 1,530,155 $ 1,192,409