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Arctic Cat Inc (NASDAQ:ACAT)

18.48
Delayed Data
As of Feb 23
 -0.03 / -0.16%
Today’s Change
12.13
Today|||52-Week Range
19.82
+23.04%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash17.7M13.5M9.2M10.5M
 
 
 
 
 
Short Term Investment Cash6.8M-4.2M-4.4M1.3M
 
 
 
 
 
Cash & Short Term Investments17.7M13.5M9.2M10.5M
 
 
 
 
 
 
ReceivablesReceivables47.5M57.0M101.7M46.0M
 
 
 
 
 
 
InventoriesInventories140.0M179.6M195.7M185.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M6.5M4.0M4.0M
 
 
 
 
 
Other Current Assets17.3M50.0K284.0K1.2M
 
 
 
 
 
Current Assets229.0M256.6M310.8M247.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross247.6M251.6M256.3M265.1M
 
 
 
 
 
Depreciation-166.1M-170.6M-173.9M-179.4M
 
 
 
 
 
Intangible Assets6.2M6.3M6.2M6.1M
 
 
 
 
 
Other Assets7.4M7.5M7.3M8.7M
 
 
 
 
 
Total Assets317.9M355.5M417.9M341.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.0M85.7M130.9M87.4M
 
 
 
 
 
Accrued Expenses46.4M44.8M47.2M47.0M
 
 
 
 
 
Other Current Liabilities46.4M44.8M47.2M47.0M
 
 
 
 
 
Other Liabilities124.0M134.3M183.6M137.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0050.0M73.9M79.1M
 
 
 
 
Deferred Taxes-13.2M-10.5M-17.3M-315.0K
 
 
 
 
 
Other Liabilities13.3M13.2M13.2M8.2M
 
 
 
 
 
Total Liabilities150.5M197.6M270.6M230.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity167.4M157.9M147.3M111.0M
 
 
 
 
 
Total Shareholder Equity167.4M157.9M147.3M111.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.0M13.0M13.1M
 
 
 
 
 
 
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