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Arctic Cat Inc (NASDAQ:ACAT)

15.18
Delayed Data
As of Dec 05
 +0.18 / +1.20%
Today’s Change
8.90
Today|||52-Week Range
20.76
-7.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash11.0M17.7M13.5M9.2M
 
 
 
 
 
Short Term Investment Cash264.0K6.8M-4.2M-4.4M
 
 
 
 
 
Cash & Short Term Investments11.0M17.7M13.5M9.2M
 
 
 
 
 
 
ReceivablesReceivables46.1M47.5M57.0M101.7M
 
 
 
 
 
 
InventoriesInventories146.5M140.0M179.6M195.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M6.5M6.5M4.0M
 
 
 
 
 
Other Current Assets19.3M17.3M50.0K284.0K
 
 
 
 
 
Current Assets227.7M229.0M256.6M310.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross250.0M247.6M251.6M256.3M
 
 
 
 
 
Depreciation-173.9M-166.1M-170.6M-173.9M
 
 
 
 
 
Intangible Assets5.9M6.2M6.3M6.2M
 
 
 
 
 
Other Assets6.4M7.4M7.5M7.3M
 
 
 
 
 
Total Assets310.2M317.9M355.5M417.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.0M72.0M85.7M130.9M
 
 
 
 
 
Accrued Expenses40.5M46.4M44.8M47.2M
 
 
 
 
 
Other Current Liabilities40.5M46.4M44.8M47.2M
 
 
 
 
 
Other Liabilities102.6M124.0M134.3M183.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0050.0M73.9M
 
 
 
Deferred Taxes-12.3M-13.2M-10.5M-17.3M
 
 
 
 
 
Other Liabilities8.2M13.3M13.2M13.2M
 
 
 
 
 
Total Liabilities123.1M150.5M197.6M270.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity187.0M167.4M157.9M147.3M
 
 
 
 
 
Total Shareholder Equity187.0M167.4M157.9M147.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M13.0M13.0M13.0M
 
 
 
 
 
 
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