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Arctic Cat Inc (NASDAQ:ACAT)

14.89
Delayed Data
As of Aug 25
 +0.03 / +0.20%
Today’s Change
8.90
Today|||52-Week Range
26.78
-9.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash10.7M11.0M17.7M13.5M
 
 
 
 
 
Short Term Investment Cash-10.6M264.0K6.8M-4.2M
 
 
 
 
 
Cash & Short Term Investments10.7M11.0M17.7M13.5M
 
 
 
 
 
 
ReceivablesReceivables68.2M46.1M47.5M57.0M
 
 
 
 
 
 
InventoriesInventories171.3M146.5M140.0M179.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M4.8M6.5M6.5M
 
 
 
 
 
Other Current Assets17.3M19.3M17.3M50.0K
 
 
 
 
 
Current Assets272.6M227.7M229.0M256.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.1M250.0M247.6M251.6M
 
 
 
 
 
Depreciation-169.2M-173.9M-166.1M-170.6M
 
 
 
 
 
Intangible Assets6.0M5.9M6.2M6.3M
 
 
 
 
 
Other Assets6.5M6.4M7.4M7.5M
 
 
 
 
 
Total Assets352.0M310.2M317.9M355.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable83.7M56.0M72.0M85.7M
 
 
 
 
 
Accrued Expenses40.9M40.5M46.4M44.8M
 
 
 
 
 
Other Current Liabilities40.9M40.5M46.4M44.8M
 
 
 
 
 
Other Liabilities131.2M102.6M124.0M134.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8M0.000.0050.0M
 
 
 
Deferred Taxes-11.6M-12.3M-13.2M-10.5M
 
 
 
 
 
Other Liabilities3.1M8.2M13.3M13.2M
 
 
 
 
 
Total Liabilities161.6M123.1M150.5M197.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity190.4M187.0M167.4M157.9M
 
 
 
 
 
Total Shareholder Equity190.4M187.0M167.4M157.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.0M13.0M13.0M
 
 
 
 
 
 
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