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Arctic Cat Inc (NASDAQ:ACAT)

18.02
Delayed Data
As of Jul 22
 +0.17 / +0.95%
Today’s Change
8.90
Today|||52-Week Range
32.20
+10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash35.6M22.5M40.3M17.7M
 
 
 
 
 
Short Term Investment Cash11.4M-13.0M17.7M-23.5M
 
 
 
 
 
Cash & Short Term Investments112.8M82.5M41.3M17.7M
 
 
 
 
 
 
ReceivablesReceivables30.3M43.3M33.8M47.5M
 
 
 
 
 
 
InventoriesInventories96.4M140.7M152.4M140.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M3.8M5.4M6.5M
 
 
 
 
 
Other Current Assets16.8M15.0M14.5M17.3M
 
 
 
 
 
Current Assets259.3M285.3M247.4M229.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.9M210.8M224.1M247.6M
 
 
 
 
 
Depreciation-144.4M-154.9M-161.2M-166.1M
 
 
 
 
 
Intangible Assets605.0K522.0K6.1M6.2M
 
 
 
 
 
Other Assets1.3M1.1M6.6M7.4M
 
 
 
 
 
Total Assets306.1M342.3M316.8M317.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.6M93.9M70.7M72.0M
 
 
 
 
 
Accrued Expenses45.1M45.3M49.5M46.4M
 
 
 
 
 
Other Current Liabilities45.1M45.3M49.5M46.4M
 
 
 
 
 
Other Liabilities127.3M148.5M124.6M124.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.4M-8.7M-11.2M-13.2M
 
 
 
 
 
Other Liabilities0.000.00690.0K13.3M
 
 
 
Total Liabilities131.7M157.3M136.5M150.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity174.5M185.0M180.4M167.4M
 
 
 
 
 
Total Shareholder Equity174.5M185.0M180.4M167.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.2M12.9M12.9M13.0M
 
 
 
 
 
 
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