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Wednesday,25 November 2009, 3:38pm - UK Markets close in 52 minutes.
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RailAmerica, Inc. (RA)At 3:23PM : 12.95 $  Down 0.07 (0.54%)  
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HereBalance Sheet
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0531-Dec-0431-Dec-03
Assets
Current Assets
Cash And Cash Equivalents14,310  24,331  13,714  
Short Term Investments -   -   -  
Net Receivables82,395  63,414  52,312  
Inventory -   -   -  
Other Current Assets17,254  14,935  48,437  
Total Current Assets113,959  102,680  114,463  
Long Term Investments -   -   -  
Property Plant and Equipment904,588  875,883  826,646  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets128,829  37,580  291,381  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,147,376  1,016,143  1,232,490  
Liabilities
Current Liabilities129,100  109,323  131,572  
Accounts Payable118,746  103,226  66,141  
Short/Current Long Term Debt6,079  6,097  25,093  
Other Current Liabilities4,275   -  40,338  
Total Current Liabilities129,100  109,323  131,572  
Long Term Debt427,794  361,281  448,786  
Other Liabilities17,598  15,307  129,588  
Deferred Long Term Liability Charges141,606  149,306  150,784  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Other Assets128,829  37,580  291,381  
Deferred Long Term Asset Charges -   -   -  
Total Liabilities716,098  635,217  860,730  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39  37  32  
Retained Earnings67,628  36,806  62,745  
Treasury Stock -   -   -  
Capital Surplus330,919  319,417  262,384  
Other Stockholder Equity32,692  24,666  46,599  
Total Stockholder Equity431,278  380,926  371,760  
Net Tangible Assets$431,278  $380,926  $371,760  


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Data Provided by: [Edgar-Online]