All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAI INTERNATIONAL, INC.: Last Reported 3/31/2020

Business Address



,

Mailing Address

STEUART TOWER, 1 MARKET PLAZA, SUITE 900

SAN FRANCISCO,, CA US 94105
Phone Number: 415-788-0100 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- $35,420,000.00 $34,953,000.00 $25,495,000.00 $32,523,000.00 $46,134,000.00 $37,466,000.00 $31,626,000.00 $53,102,000.00 $52,553,000.00 $64,168,000.00 $61,130,000.00 $56,660,000.00 $53,821,000.00 $50,450,000.00 $46,985,000.00 $40,055,000.00 $45,741,000.00 $35,618,000.00 $33,588,000.00 $26,768,000.00 $17,671,000.00 $15,211,000.00 $23,151,000.00 $47,593,000.00 $14,078,000.00 -- -- $13,846,000.00 $14,393,000.00 $14,492,000.00 $28,535,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $69,013,000.00 $61,556,000.00 $55,284,000.00 $51,322,000.00 $48,172,000.00 $43,053,000.00 $49,524,000.00 $46,220,000.00 $44,544,000.00 $44,342,000.00 $41,226,000.00 $40,464,000.00 $39,956,000.00 $38,877,000.00 $32,627,000.00 $30,421,000.00 $25,382,000.00 $27,471,000.00 $26,381,000.00 -- -- -- $20,874,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $9,638,000.00 $8,471,000.00 $6,394,000.00 $6,783,000.00 $4,422,000.00 $2,789,000.00 $2,600,000.00 $2,541,000.00 $4,057,000.00 $4,258,000.00 $5,016,000.00 $6,961,000.00 $9,598,000.00 $5,315,000.00 $2,183,000.00 $2,377,000.00 $2,202,000.00 $15,114,000.00 -- -- -- $14,806,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $280,288,000.00 $499,128,000.00 $499,579,000.00 $557,108,000.00 $221,232,000.00 $220,021,000.00 $199,264,000.00 $180,590,000.00 $151,224,000.00 $140,339,000.00 $137,394,000.00 $122,246,000.00 $125,701,000.00 $135,153,000.00 $137,977,000.00 $127,465,000.00 $137,968,000.00 $144,109,000.00 $155,536,000.00 $154,342,000.00 $143,001,000.00 $144,799,000.00 $138,022,000.00 $137,280,000.00 $130,719,000.00 $130,967,000.00 $116,912,000.00 $112,944,000.00 $109,311,000.00 $95,114,000.00 $89,281,000.00 $88,445,000.00 $111,654,000.00 $74,903,000.00 -- -- -- $68,651,000.00 -- --
Property Plant and Equipement -- -- -- -- $960,000.00 $964,000.00 $619,000.00 $464,000.00 $365,000.00 $338,000.00 $370,000.00 $453,000.00 $509,000.00 $550,000.00 $667,000.00 $701,000.00 $621,000.00 $674,000.00 $754,000.00 $780,000.00 $852,000.00 $945,000.00 $1,058,000.00 $1,155,000.00 $1,274,000.00 $1,390,000.00 $1,535,000.00 $1,657,000.00 $1,786,000.00 $1,847,000.00 $1,979,000.00 $1,969,000.00 $1,982,000.00 $2,095,000.00 -- -- -- $2,383,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $183,000.00 $273,000.00 $368,000.00 $476,000.00 $577,000.00 $677,000.00 $769,000.00 $979,000.00 $1,198,000.00 $1,441,000.00 $1,650,000.00 $1,860,000.00 $2,130,000.00 $2,333,000.00 -- -- -- $3,593,000.00 -- --
Goodwill $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,794,000.00 $15,579,000.00 $15,482,000.00 $8,994,000.00 $2,905,000.00 $2,905,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $8,520,000.00 $9,029,000.00 $9,364,000.00 $3,692,000.00 $297,000.00 $385,000.00 $974,000.00 $1,871,000.00 $2,647,000.00 $3,008,000.00 $3,220,000.00 $2,959,000.00 $2,020,000.00 $962,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,878,478,000.00 $2,901,765,000.00 $2,950,734,000.00 $2,984,890,000.00 $2,917,915,000.00 $3,012,617,000.00 $2,999,165,000.00 $2,720,458,000.00 $2,555,131,000.00 $2,430,402,000.00 $2,356,157,000.00 $2,110,704,000.00 $2,068,310,000.00 $2,055,934,000.00 $2,027,202,000.00 $2,035,127,000.00 $1,994,802,000.00 $1,986,544,000.00 $1,992,018,000.00 $1,966,457,000.00 $1,882,952,000.00 $1,795,840,000.00 $1,792,975,000.00 $1,747,429,000.00 $1,692,077,000.00 $1,675,589,000.00 $1,628,723,000.00 $1,615,982,000.00 $1,535,680,000.00 $1,387,941,000.00 $1,285,858,000.00 $1,171,957,000.00 $1,014,740,000.00 $953,368,000.00 $900,649,000.00 $820,559,000.00 -- $613,452,000.00 -- --
Accounts Payable $8,928,000.00 $7,291,000.00 $10,668,000.00 $8,225,000.00 $7,361,000.00 $7,371,000.00 $6,269,000.00 $6,530,000.00 $6,845,000.00 $7,831,000.00 $6,320,000.00 $7,346,000.00 $9,873,000.00 $13,804,000.00 $13,237,000.00 $14,417,000.00 $14,989,000.00 $11,962,000.00 $11,406,000.00 $6,722,000.00 $6,235,000.00 $8,414,000.00 $6,785,000.00 $7,552,000.00 $7,374,000.00 $8,002,000.00 $6,317,000.00 $5,834,000.00 $5,549,000.00 $5,985,000.00 $5,848,000.00 $5,554,000.00 $4,379,000.00 $3,536,000.00 -- -- -- $2,411,000.00 -- --
Accrued Liabilities $26,180,000.00 $30,479,000.00 $25,981,000.00 $21,509,000.00 $19,869,000.00 $25,069,000.00 $18,882,000.00 $17,206,000.00 $11,245,000.00 $15,706,000.00 $13,540,000.00 $15,068,000.00 $11,529,000.00 $11,778,000.00 $12,623,000.00 $10,135,000.00 $5,205,000.00 $4,808,000.00 $8,335,000.00 $8,116,000.00 $5,320,000.00 $9,029,000.00 $8,641,000.00 $6,799,000.00 $4,866,000.00 $6,230,000.00 $8,631,000.00 $8,633,000.00 $4,254,000.00 $8,465,000.00 -- -- $6,016,000.00 $5,761,000.00 -- -- -- $5,408,000.00 -- --
Total Current Liabilities $2,188,331,000.00 $2,208,525,000.00 $2,264,742,000.00 $2,292,704,000.00 $2,213,606,000.00 $2,311,485,000.00 $2,302,696,000.00 $2,091,710,000.00 $1,932,311,000.00 $1,866,557,000.00 $1,857,623,000.00 $1,631,147,000.00 $1,603,491,000.00 $1,598,430,000.00 $1,568,183,000.00 $1,569,184,000.00 $1,530,981,000.00 $1,525,283,000.00 $1,516,340,000.00 $1,492,425,000.00 $1,423,200,000.00 $1,352,935,000.00 $1,365,566,000.00 $1,323,022,000.00 $1,262,134,000.00 $1,260,463,000.00 $1,230,869,000.00 $1,235,434,000.00 $1,172,651,000.00 $1,041,096,000.00 $1,008,663,000.00 $893,046,000.00 $750,467,000.00 $704,632,000.00 -- -- -- $415,778,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,074,661,000.00 $1,058,754,000.00 $1,055,335,000.00 $985,860,000.00 $1,086,432,000.00 $1,058,628,000.00 $1,072,630,000.00 $1,067,488,000.00 $970,949,000.00 $888,990,000.00 $825,687,000.00 -- -- $575,014,000.00 -- -- -- -- -- --
Additional Paid-in Capital $103,290,000.00 $102,709,000.00 $101,317,000.00 $100,301,000.00 $119,557,000.00 $132,666,000.00 $145,069,000.00 $146,210,000.00 $213,873,000.00 $172,325,000.00 $143,845,000.00 $143,152,000.00 $141,846,000.00 $141,058,000.00 $140,649,000.00 $142,295,000.00 $142,961,000.00 $148,523,000.00 $149,888,000.00 $161,481,000.00 $160,589,000.00 $154,894,000.00 $154,265,000.00 $165,746,000.00 $184,700,000.00 $184,263,000.00 $183,519,000.00 $182,758,000.00 $182,359,000.00 $181,063,000.00 $129,180,000.00 $128,788,000.00 $128,487,000.00 $128,183,000.00 -- -- -- $127,064,000.00 -- --
Accumulated Other Comprehensive Loss $-6,767,000.00 $-6,630,000.00 $-6,845,000.00 $-6,589,000.00 $-6,594,000.00 $-6,513,000.00 $-6,379,000.00 $-6,360,000.00 $-5,812,000.00 $-6,122,000.00 $-6,390,000.00 $-7,088,000.00 $-7,881,000.00 $-8,132,000.00 $-6,875,000.00 $-7,012,000.00 $-7,000,000.00 $-7,922,000.00 $-7,414,000.00 $-7,638,000.00 $-8,096,000.00 $-5,677,000.00 $-4,317,000.00 $-2,367,000.00 $-2,291,000.00 $-2,356,000.00 $-2,699,000.00 $-3,907,000.00 $-4,096,000.00 $-2,917,000.00 $-3,273,000.00 $-3,915,000.00 $-2,604,000.00 $-3,381,000.00 -- -- -- $-2,510,000.00 -- --
Accumulated Deficit $489,757,000.00 $493,294,000.00 $487,653,000.00 $494,607,000.00 $487,479,000.00 $471,112,000.00 $453,912,000.00 $433,906,000.00 $414,757,000.00 $397,640,000.00 $361,077,000.00 $343,490,000.00 $330,852,000.00 $324,576,000.00 $325,243,000.00 $330,658,000.00 $326,901,000.00 $319,735,000.00 $332,317,000.00 $319,328,000.00 $306,439,000.00 $292,897,000.00 $276,735,000.00 $260,340,000.00 $246,894,000.00 $232,623,000.00 $217,032,000.00 $201,695,000.00 $184,764,000.00 $168,697,000.00 $151,286,000.00 $134,758,000.00 $119,623,000.00 $105,232,000.00 -- -- -- $55,043,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- $457,504,000.00 $459,019,000.00 $465,943,000.00 $462,864,000.00 $460,338,000.00 $474,793,000.00 $473,173,000.00 $458,934,000.00 $442,116,000.00 $426,685,000.00 $423,721,000.00 $429,305,000.00 $414,532,000.00 -- -- -- $346,845,000.00 $277,195,000.00 $259,633,000.00 $245,508,000.00 $230,036,000.00 -- -- -- $179,599,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $957,000.00 $923,000.00 $885,000.00 $859,000.00 $818,000.00 $789,000.00 $724,000.00 $686,000.00 $638,000.00 $594,000.00 -- -- -- -- -- $19,278,000.00 $18,765,000.00 $18,700,000.00 -- -- -- $18,075,000.00 -- --
Total Liabilities and Equity $2,878,478,000.00 $2,901,765,000.00 $2,950,734,000.00 $2,984,890,000.00 $2,917,915,000.00 $3,012,617,000.00 $2,999,165,000.00 $2,720,458,000.00 $2,555,131,000.00 $2,430,402,000.00 $2,356,157,000.00 $2,110,704,000.00 $2,068,310,000.00 $2,055,934,000.00 $2,027,202,000.00 $2,035,127,000.00 $1,994,802,000.00 $1,986,544,000.00 $1,992,018,000.00 $1,966,457,000.00 $1,882,952,000.00 $1,795,840,000.00 $1,792,975,000.00 $1,747,429,000.00 $1,692,077,000.00 $1,675,589,000.00 $1,628,723,000.00 $1,615,982,000.00 $1,535,680,000.00 $1,387,941,000.00 $1,285,858,000.00 $1,171,957,000.00 $1,014,740,000.00 $953,368,000.00 -- -- -- $613,452,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $105,022,000.00 $103,420,000.00 $316,373,000.00 $105,576,000.00 $111,108,000.00 $115,567,000.00 $316,531,000.00 $105,705,000.00 $95,374,000.00 $94,034,000.00 $90,161,000.00 $164,198,000.00 $81,506,000.00 $77,274,000.00 $217,080,000.00 $71,642,000.00 $66,966,000.00 $249,667,000.00 $183,975,000.00 $117,858,000.00 $58,492,000.00 $227,589,000.00 $59,203,000.00 $109,576,000.00 $54,264,000.00 $54,561,000.00 $53,898,000.00 $103,946,000.00 $50,959,000.00 $49,854,000.00 $44,939,000.00 $79,132,000.00 $39,407,000.00 $125,706,000.00 $32,962,000.00 $28,759,000.00 $27,742,000.00 $77,899,000.00 $65,264,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $21,383,000.00 $6,972,000.00 $7,127,000.00 $26,155,000.00 $6,676,000.00 $13,103,000.00 $6,706,000.00 $23,848,000.00 $18,274,000.00 $6,031,000.00 $6,188,000.00 $24,658,000.00 $6,275,000.00 $12,335,000.00 $6,523,000.00 $21,009,000.00 $5,317,000.00 $10,119,000.00 $4,602,000.00 $21,218,000.00 $18,848,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $42,863,000.00 $36,332,000.00 $34,801,000.00 $31,575,000.00 $32,024,000.00 $60,803,000.00 $29,835,000.00 $27,770,000.00 $75,950,000.00 $25,144,000.00 $23,111,000.00 $20,268,000.00 $50,771,000.00 $15,363,000.00 $16,515,000.00 $47,681,000.00 $11,274,000.00 $21,065,000.00 $9,226,000.00 $40,973,000.00 $43,488,000.00 --
Loss from Operations $16,032,000.00 $31,486,000.00 $36,820,000.00 $36,010,000.00 $44,121,000.00 $42,989,000.00 $108,279,000.00 $39,919,000.00 $34,716,000.00 $36,403,000.00 $74,613,000.00 $24,768,000.00 $17,951,000.00 $53,286,000.00 $7,362,000.00 $14,858,000.00 $18,456,000.00 $67,440,000.00 $23,256,000.00 $46,725,000.00 $23,650,000.00 $103,554,000.00 $75,952,000.00 $48,773,000.00 $24,429,000.00 $26,791,000.00 $81,894,000.00 $55,691,000.00 $27,848,000.00 $102,886,000.00 $73,300,000.00 $24,362,000.00 $22,892,000.00 $78,025,000.00 $57,124,000.00 $16,920,000.00 $18,516,000.00 $36,926,000.00 $21,776,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.20 $0.54 $-0.40 $1.30 $0.88 $0.90 $2.85 $1.81 $0.84 $3.74 $1.86 $0.66 $0.28 $0.31 $-0.29 $0.56 $0.36 $1.29 $1.88 $0.61 $0.65 $0.78 $0.78 $0.61 $0.64 $2.89 $2.18 $0.76 $0.73 $3.26 $2.39 $1.53 $0.75 $2.60 $0.71 $0.56 $0.66 $1.58 $0.76 --
Weighted Average Shares Basic 17,433,000 17,731,000 17,850,000 18,098,000 18,555,000 19,562,000 19,741,000 19,613,000 20,414,000 19,253,000 19,180,000 19,071,000 19,010,000 19,318,000 19,130,000 19,577,000 19,774,000 20,773,000 20,973,000 21,000,000 20,903,000 20,732,000 21,193,000 21,910,000 22,213,000 22,157,000 22,139,000 22,144,000 22,085,000 19,495,000 19,295,000 19,295,000 19,295 19,295,000 19,295 19,295,000 19,295 17,974,000 17,902,000 --
Earnings Per Share Diluted $-0.20 $0.54 $-0.40 $0.40 $0.87 $0.89 $2.81 $1.79 $0.83 $3.68 $0.90 $0.93 $0.27 $0.31 $-0.28 $0.19 $0.36 $1.28 $0.62 $0.60 $0.64 $0.76 $0.77 $0.60 $0.63 $0.69 $0.68 $1.45 $0.71 $3.18 $0.84 $0.77 $0.73 $2.55 $0.70 $0.55 $0.65 $1.56 $0.76 --
Weighted Average Shares Diluted 17,433,000 18,011,000 17,525,000 18,401,000 18,870,000 19,822,000 19,492,000 19,843,000 20,672,000 19,607,000 19,422,000 19,332,000 19,231,000 19,393,000 19,130,000 19,646,000 19,833,000 20,988,000 21,236,000 21,398,000 21,295,000 21,155,000 21,329,000 22,506,000 22,658,000 22,672,000 22,645,000 22,711,000 22,668,000 19,945,000 19,730 19,712,000 19,704 19,693,000 19,727 19,779,000 19,758 18,203,000 17,902,000 --
Common Stock Shares Authorized 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 -- 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 84,000,000 -- -- -- 84,000,000 -- --
Common Stock Shares Outstanding 17,506,453 17,479,127 17,425,754 17,419,585 18,207,676 18,764,459 19,306,202 19,306,377 20,492,519 20,390,622 19,268,083 19,246,564 19,192,687 19,057,217 19,057,453 19,317,984 19,428,894 20,132,706 20,222,243 21,201,743 21,142,521 20,788,277 20,782,776 21,375,914 22,242,256 22,240,673 22,239,340 22,179,340 22,143,690 22,052,529 19,295,359 19,295,359 19,295,359 19,295,359 -- -- -- 19,295,359 -- --
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