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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 208,081 $ 298,064
Restricted Cash and Cash Equivalents, Current 16,776 16,917
Accounts receivable, net 28,392 29,018
Accounts receivable, due from related parties 7,357 9,401
Income Taxes Receivable 1,812 3,058
Inventories, net 75,624 96,965
Prepaid expenses and other current assets 5,857 4,058
Total current assets 343,899 457,481
Property, plant and equipment, net 175,784 176,311
Railcars on leases, net 861,488 848,717
Goodwill 7,169 7,169
Investments in and loans to joint ventures 27,386 27,397
Other assets 7,790 7,999
Total assets 1,423,516 1,525,074
Current liabilities:    
Accounts payable 26,308 36,080
Accounts payable, due to related parties 2,477 4,477
Accrued Liabilities, Current 10,891 6,344
Accrued compensation 10,598 11,459
Short-term debt, including current portion of long-term debt 25,691 125,784
Total current liabilities 75,965 184,144
Long-term debt, net of unamortized debt issuance costs of $5,026 and $5,081 as of March 31, 2016 and December 31, 2015, respectively 564,502 570,756
Deferred tax liability 231,058 222,338
Pension and post-retirement liabilities 8,469 8,484
Other liabilities 2,290 3,055
Total liabilities 882,284 988,777
Stockholders’ equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized; 19,561,211 and 19,844,531 shares outstanding as of March 31, 2016 and December 31, 2015, respectively 213 213
Additional paid-in capital 239,609 239,609
Treasury Stock, Value (68,296) (57,423)
Retained earnings 376,120 361,153
Accumulated other comprehensive loss (6,414) (7,255)
Total stockholders’ equity 541,232 536,297
Total liabilities and stockholders’ equity $ 1,423,516 $ 1,525,074