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Arctic Cat Inc (NASDAQ:ACAT)

During the Trading Day
14.26 +0.71 / +5.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.26 +0.0029 / +0.02%
 
Volume: 864.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash40.3M20.3M10.7M11.0M
 
 
 
 
 
Short Term Investment Cash32.8M-20.0M-10.6M264.0K
 
 
 
 
 
Cash & Short Term Investments41.3M20.3M10.7M11.0M
 
 
 
 
 
 
ReceivablesReceivables33.8M46.7M68.2M46.1M
 
 
 
 
 
 
InventoriesInventories152.4M169.5M171.3M146.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M7.4M5.1M4.8M
 
 
 
 
 
Other Current Assets14.5M16.5M17.3M19.3M
 
 
 
 
 
Current Assets247.4M260.4M272.6M227.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross224.1M230.9M242.1M250.0M
 
 
 
 
 
Depreciation-161.2M-164.2M-169.2M-173.9M
 
 
 
 
 
Intangible Assets6.1M6.1M6.0M5.9M
 
 
 
 
 
Other Assets6.6M6.5M6.5M6.4M
 
 
 
 
 
Total Assets316.8M333.5M352.0M310.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable70.7M64.8M83.7M56.0M
 
 
 
 
 
Accrued Expenses49.5M39.6M40.9M40.5M
 
 
 
 
 
Other Current Liabilities49.5M39.6M40.9M40.5M
 
 
 
 
 
Other Liabilities124.6M108.4M131.2M102.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0030.9M15.8M0.00
 
 
 
Deferred Taxes-11.2M-11.4M-11.6M-12.3M
 
 
 
 
 
Other Liabilities690.0K3.4M3.1M8.2M
 
 
 
 
 
Total Liabilities136.5M154.0M161.6M123.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.4M179.5M190.4M187.0M
 
 
 
 
 
Total Shareholder Equity180.4M179.5M190.4M187.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.9M13.0M13.0M13.0M
 
 
 
 
 
 
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