Arctic Cat Inc (NASDAQ:ACAT)

42.11
Data as of 10:17am ET
 -0.71 / -1.66%
Today’s Change
41.00
Today|||52-Week Range
61.13
-26.10%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash35.6M48.1M40.1M56.0M
 
 
 
 
 
Short Term Investment Cash18.0M12.5M-85.2M22.5M
 
 
 
 
 
Cash & Short Term Investments112.8M48.9M40.1M62.5M
 
 
 
 
 
 
ReceivablesReceivables30.3M44.3M105.1M74.1M
 
 
 
 
 
 
InventoriesInventories96.4M149.7M171.2M137.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M3.7M1.6M2.8M
 
 
 
 
 
Other Current Assets16.8M13.5M15.8M15.7M
 
 
 
 
 
Current Assets259.3M260.1M333.7M292.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.9M190.7M196.0M200.7M
 
 
 
 
 
Depreciation-144.4M-145.8M-149.2M-153.7M
 
 
 
 
 
Intangible Assets605.0K------
 
 
Other Assets1.3M1.3M1.3M1.3M
 
 
 
 
 
Total Assets306.1M306.2M381.8M340.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.6M75.2M112.4M62.0M
 
 
 
 
 
Accrued Expenses45.1M39.7M46.8M45.4M
 
 
 
 
 
Other Current Liabilities45.1M39.7M46.8M45.4M
 
 
 
 
 
Other Liabilities127.3M119.3M175.4M120.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.4M-4.5M-4.6M-8.3M
 
 
 
 
 
Total Liabilities131.7M123.8M179.9M128.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity174.5M182.5M201.9M211.9M
 
 
 
 
 
Total Shareholder Equity174.5M182.5M201.9M211.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.2M13.2M13.4M13.4M
 
 
 
 
 
 
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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.