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Cai International Inc (CAI)

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55.86 0.00    0.00%
24/09 - Closed. Currency in USD ( Disclaimer )
After Hours
55.86
-0.00
-0.00%
16:00:59 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US12477X1063 
CUSIP:  12477X106
  • Volume: 112,632
  • Bid/Ask: 55.65 / 56.25
  • Day's Range: 55.85 - 55.99
Cai 55.86 0.00 0.00%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 210.92 207.07 214.66 515.77
Cash and Short Term Investments 38.81 47.91 53.55 42.3
Cash 17.55 23.97 26.69 15.52
Cash & Equivalents 21.26 23.94 26.86 26.78
Short Term Investments - - - -
Total Receivables, Net 166.1 152.77 153.85 150.19
Accounts Receivables - Trade, Net 63.92 61.84 65.31 65.57
Total Inventory - - - -
Prepaid Expenses 5.41 5.79 6.66 6.37
Other Current Assets, Total 0.6 0.6 0.6 316.92
Total Assets 2955.35 2676.61 2612.63 3069.19
Property/Plant/Equipment, Total - Net 1944.22 1808 1781.32 2018.14
Property/Plant/Equipment, Total - Gross 2660.13 2499.84 2450.68 2694.47
Accumulated Depreciation, Total -715.91 -691.84 -669.36 -676.33
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 776.77 635.58 599.46 506.55
Other Long Term Assets, Total 23.44 25.95 17.19 28.73
Other Assets, Total - - - -
Total Current Liabilities 467.04 278.52 320.25 628.79
Accounts Payable 316.25 64.81 104.17 93.5
Payable/Accrued - - - -
Accrued Expenses 31.92 26.57 29.6 26.42
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 116.43 183.88 183.45 502.01
Other Current liabilities, Total 2.44 3.26 3.03 6.85
Total Liabilities 2199.09 1950.4 1910.39 2370.16
Total Long Term Debt 1706.73 1642.88 1562.28 1706.17
Long Term Debt 1706.73 1642.88 1562.28 1706.17
Capital Lease Obligations - - - -
Deferred Income Tax 22.32 25.53 24.44 29.63
Minority Interest - - - -
Other Liabilities, Total 2.99 3.47 3.42 5.58
Total Equity 756.26 726.21 702.24 699.03
Redeemable Preferred Stock, Total 103.86 103.86 103.86 103.86
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 90.1 89.31 100.8 106.99
Retained Earnings (Accumulated Deficit) 562.2 531.66 503.32 495.73
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.1 1.37 -5.74 -7.56
Total Liabilities & Shareholders' Equity 2955.35 2676.61 2612.63 3069.19
Total Common Shares Outstanding 17.36 17.3 17.56 17.74
Total Preferred Shares Outstanding 4.15 4.15 4.15 4.15
* In Millions of USD (except for per share items)
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