Arctic Cat Inc (NASDAQ:ACAT)

36.98
Delayed Data
As of 2:54pm ET
 +0.82 / +2.27%
Today’s Change
26.00
Today|||52-Week Range
48.47
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash22.5M24.3M24.0M57.5M
 
 
 
 
 
Short Term Investment Cash37.2M-58.3M-251.0K43.5M
 
 
 
 
 
Cash & Short Term Investments82.5M24.3M24.0M67.5M
 
 
 
 
 
 
ReceivablesReceivables43.3M34.1M106.0M59.1M
 
 
 
 
 
 
InventoriesInventories140.7M185.3M170.1M144.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M4.2M3.4M2.3M
 
 
 
 
 
Other Current Assets15.0M16.1M17.9M19.1M
 
 
 
 
 
Current Assets285.3M264.0M321.4M292.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross210.8M213.2M219.9M224.1M
 
 
 
 
 
Depreciation-154.9M-157.9M-162.7M-165.5M
 
 
 
 
 
Intangible Assets522.0K------
 
 
Other Assets1.1M1.0M931.0K900.0K
 
 
 
 
 
Total Assets342.3M320.3M379.4M352.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable93.9M80.3M98.3M69.2M
 
 
 
 
 
Accrued Expenses45.3M41.2M51.4M50.7M
 
 
 
 
 
Other Current Liabilities45.3M41.2M51.4M50.7M
 
 
 
 
 
Other Liabilities148.5M126.6M170.1M136.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.7M-8.9M-9.1M-8.9M
 
 
 
 
 
Total Liabilities157.3M135.5M179.2M145.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity185.0M184.8M200.2M206.2M
 
 
 
 
 
Total Shareholder Equity185.0M184.8M200.2M206.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.9M12.9M12.9M12.9M
 
 
 
 
 
 
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