American Railcar Industries, Inc. Increase (Decrease) in Restricted Cash
American Railcar Industries, Inc. reported Increase (Decrease) in Restricted Cash of -$74.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- American Railcar Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $99.00K.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$143.00K, a 237.50% decline year-over-year.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$27.00K.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$3.00K.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$74.00K.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$204.00K, a 102.09% decline from fiscal 2015.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for fiscal 2015 was $9.74M.
- American Railcar Industries, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$13.00K, a 100.33% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$44.00K derived: sum of 2 quarters · filed 2018-02-23 | -$71.00K derived: sum of 3 quarters · filed 2018-02-23 | -$74.00K 10-K · filed 2018-02-23 |
| 2017-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$170.00K derived: sum of 2 quarters · filed 2017-10-31 | -$173.00K 10-Q · filed 2017-10-31 | -$218.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$30.00K 10-Q · filed 2017-08-02 | -$75.00K derived: sum of 3 quarters · filed 2018-02-23 | $29.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$3.00K 10-Q · filed 2017-05-02 | -$48.00K derived: sum of 2 quarters · filed 2018-02-23 | $56.00K derived: sum of 3 quarters · filed 2018-02-23 | -$65.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $59.00K derived: sum of 2 quarters · filed 2018-02-23 | -$62.00K derived: sum of 3 quarters · filed 2018-02-23 | -$204.00K 10-K · filed 2018-02-23 |
| 2016-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$17.00K derived: sum of 2 quarters · filed 2017-10-31 | -$159.00K 10-Q · filed 2017-10-31 | -$263.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$263.00K 10-Q · filed 2017-08-02 | -$367.00K derived: sum of 3 quarters · filed 2018-02-23 | -$400.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$142.00K 10-Q · filed 2017-05-02 | -$246.00K derived: sum of 2 quarters · filed 2018-02-23 | -$279.00K derived: sum of 3 quarters · filed 2018-02-23 | -$197.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$137.00K derived: sum of 2 quarters · filed 2018-02-23 | -$55.00K derived: sum of 3 quarters · filed 2018-02-23 | $9.74M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $49.00K derived: sum of 2 quarters · filed 2016-10-28 | $9.84M 10-Q · filed 2016-10-28 | $9.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $9.88M 10-Q · filed 2016-07-29 | $9.84M derived: sum of 3 quarters · filed 2017-02-24 | $9.82M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $9.79M 10-Q · filed 2016-04-29 | $9.76M derived: sum of 2 quarters · filed 2017-02-24 | $9.73M derived: sum of 3 quarters · filed 2017-02-24 | $9.69M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$60.00K derived: sum of 2 quarters · filed 2017-02-24 | -$100.00K derived: sum of 3 quarters · filed 2017-02-24 | -$13.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$61.00K derived: sum of 2 quarters · filed 2015-11-03 | $26.00K 10-Q · filed 2015-11-03 | -$31.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $47.00K 10-Q · filed 2015-07-30 | -$10.00K derived: sum of 3 quarters · filed 2016-02-23 | $3.96M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $87.00K 10-Q · filed 2015-05-06 | $30.00K derived: sum of 2 quarters · filed 2016-02-23 | $4.00M derived: sum of 3 quarters · filed 2016-02-23 | $4.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $3.91M derived: sum of 2 quarters · filed 2016-02-23 | $3.91M derived: sum of 3 quarters · filed 2016-02-23 | $3.91M 10-K · filed 2016-02-23 |
| 2013-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.96M derived: sum of 2 quarters · filed 2014-10-31 | $3.96M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-25 |