Arctic Cat Inc (NASDAQ:ACAT)

35.64
Data as of Sep 29
 +0.06 / +0.17%
Today’s Change
31.95
Today|||52-Week Range
61.13
-37.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash40.1M56.0M22.5M24.3M
 
 
 
 
 
Short Term Investment Cash-85.2M22.5M37.2M-58.3M
 
 
 
 
 
Cash & Short Term Investments40.1M62.5M82.5M24.3M
 
 
 
 
 
 
ReceivablesReceivables105.1M74.1M43.3M34.1M
 
 
 
 
 
 
InventoriesInventories171.2M137.2M140.7M185.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M--3.8M4.2M
 
 
 
 
Other Current Assets15.8M--15.0M16.1M
 
 
 
 
Current Assets333.7M292.3M285.3M264.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross196.0M--210.8M213.2M
 
 
 
 
Depreciation-149.2M---154.9M-157.9M
 
 
 
 
Intangible Assets----522.0K--
 
 
Other Assets1.3M1.3M1.1M1.0M
 
 
 
 
 
Total Assets381.8M340.6M342.3M320.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.4M62.0M93.9M80.3M
 
 
 
 
 
Accrued Expenses46.8M45.4M45.3M41.2M
 
 
 
 
 
Other Current Liabilities46.8M--45.3M41.2M
 
 
 
 
Other Liabilities175.4M120.5M148.5M126.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.6M-8.3M-8.7M-8.9M
 
 
 
 
 
Total Liabilities179.9M128.7M157.3M135.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.9M211.9M185.0M184.8M
 
 
 
 
 
Total Shareholder Equity201.9M211.9M185.0M184.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.4M13.4M12.9M12.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.