Arctic Cat Inc (NASDAQ:ACAT)

36.55
Data as of Jul 29
 +0.58 / +1.61%
Today’s Change
31.95
Today|||52-Week Range
61.13
-35.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash14.7M24.1M35.6M22.5M
 
 
 
 
 
Short Term Investment Cash54.1M-62.5M11.4M-13.0M
 
 
 
 
 
Cash & Short Term Investments125.1M62.6M112.8M82.5M
 
 
 
 
 
 
ReceivablesReceivables23.7M32.0M30.3M43.3M
 
 
 
 
 
 
InventoriesInventories61.5M98.7M96.4M140.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M3.2M3.0M3.8M
 
 
 
 
 
Other Current Assets17.7M18.3M16.8M15.0M
 
 
 
 
 
Current Assets232.0M214.8M259.3M285.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross224.1M175.5M189.9M210.8M
 
 
 
 
 
Depreciation-184.9M-134.4M-144.4M-154.9M
 
 
 
 
 
Intangible Assets--688.0K605.0K522.0K
 
 
 
 
Other Assets1.6M1.4M1.3M1.1M
 
 
 
 
 
Total Assets272.9M257.3M306.1M342.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.7M61.2M66.6M93.9M
 
 
 
 
 
Accrued Expenses36.8M41.7M45.1M45.3M
 
 
 
 
 
Other Current Liabilities36.8M41.7M45.1M45.3M
 
 
 
 
 
Other Liabilities87.4M115.9M127.3M148.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-2.9M-4.4M-8.7M
 
 
 
 
 
Total Liabilities89.9M118.8M131.7M157.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity183.0M138.5M174.5M185.0M
 
 
 
 
 
Total Shareholder Equity183.0M138.5M174.5M185.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.3M13.1M13.2M12.9M
 
 
 
 
 
 
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