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Consolidated Balance Sheets (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash $ 15,211 $ 14,078
Accounts receivable (owned fleet), net of allowance for doubtful accounts of $681 and $819 at September 30, 2012 and December 31, 2011, respectively 30,421 26,381
Accounts receivable (managed fleet) 20,877 19,054
Current portion of direct finance leases 11,142 6,158
Prepaid expenses 9,385 7,079
Deferred tax assets 1,968 1,968
Other current assets 277 185
Total current assets 89,281 74,903
Restricted cash 0 599
Rental equipment, net of accumulated depreciation of $135,550 and $109,336 at September 30, 2012 and December 31, 2011, respectively 1,120,139 841,847
Net investment in direct finance leases 72,809 31,591
Furniture, fixtures and equipment, net of accumulated depreciation of $1,210 and $1,006 at September 30, 2012 and December 31, 2011, respectively 1,979 2,095
Intangible assets, net of accumulated amortization of $7,189 and $6,519 at September 30, 2012 and December 31, 2011, respectively 1,650 2,333
Total assets 1,285,858 953,368
Current liabilities    
Accounts payable 5,848 3,536
Accrued expenses and other current liabilities 9,253 5,761
Due to container investors 20,779 20,113
Unearned revenue 8,630 6,786
Current portion of debt 39,387 25,764
Current portion of capital lease obligations 2,624 3,792
Rental equipment payable 56,867 13,301
Total current liabilities 143,388 79,053
Debt 825,687 575,014
Deferred income tax liability 33,934 33,816
Capital lease obligations 5,385 16,480
Income taxes payable 269 269
Total liabilities 1,008,663 704,632
Stockholders' equity    
Common stock: par value $.0001 per share; authorized 84,000,000 shares; issued and outstanding 19,295,359 shares at September 30, 2012 and December 31, 2011 2 2
Additional paid-in capital 129,180 128,183
Accumulated other comprehensive loss (3,273) (3,381)
Retained earnings 151,286 105,232
Total CAI stockholders' equity 277,195 230,036
Non-controlling interest 0 18,700
Total stockholders' equity 277,195 248,736
Total liabilities and stockholders' equity $ 1,285,858 $ 953,368