Arctic Cat

ACAT

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Stock Price
Open: NaN
Prev. Close: NaN
Low/Hi: NaN - NaN
52-Week: 12.14 - 19.60
Volumes
Equity:
90-Day Avg: 324,297
Option:
90-Day Avg:
Volatility
Today: NaN
20-Day: 2.7
52-Week: 46.7
30-Day IV: NaN +0.0
IV Rank:
Fundamental
Div. Yield: 0.0%
P/E Ratio:
Market Cap: 241.6 M
Stock Type: Common | Sector: Consumer Goods | Industry: Recreational Vehicles

ACAT Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 10,480 9,151 13,509 17,730
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 46,003 101,681 56,965 47,525
Inventory 185,568 195,703 179,556 140,007
Loans - - - -
Prepaid Expenses 3,956 4,010 6,488 6,456
Net Property Plant and Equipment 85,725 82,403 81,006 81,487
Other Current Assets 1,176 284 50 17,329
Current Assets 247,183 310,829 256,568 229,047
Goodwill and Intangibles 6,098 6,203 6,297 6,197
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 341,571 417,910 355,491 317,894
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,565 18,475 11,620 1,163
Accounts Payable 87,376 130,876 85,664 72,012
Accrued Liabilities and Other Payables 50,352 52,750 48,683 52,018
Long Term Debt 79,075 73,857 50,047 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 230,615 270,639 197,604 150,503
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -8,978 -8,892 -10,191 -10,184
Preferred Stock 0 0 0 0
Current Liabilities 137,728 183,626 134,347 124,030
Common Stock 131 130 130 130
Other Non-Current Liabilities 13,812 13,156 13,210 26,473
Additional Paid-In Capital 9,009 8,018 7,160 6,105
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 110,794 148,015 160,788 171,340
Total Equity 110,956 147,271 157,887 167,391
Period Ending 31-Mar-2016 31-Mar-2015 31-Mar-2014 31-Mar-2013
Cash and Cash Equivalents 17,730 40,253 22,524 35,566
Short Term Investments 0 1,009 60,008 77,241
Investments - - - -
Accounts Receivable 47,525 33,846 43,326 30,296
Inventory 140,007 152,443 140,652 96,389
Loans - - - -
Prepaid Expenses 6,456 5,363 3,815 3,032
Net Property Plant and Equipment 81,487 62,868 55,931 45,539
Other Current Assets 17,329 14,485 14,971 16,820
Current Assets 229,047 247,399 285,296 259,344
Goodwill and Intangibles 6,197 6,579 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 317,894 316,846 342,294 306,145
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,163 0 1,067 1,262
Accounts Payable 72,012 70,691 93,882 66,599
Accrued Liabilities and Other Payables 52,018 53,942 54,659 60,693
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 150,503 136,474 157,251 131,673
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -10,184 -7,142 -2,110 -4,166
Preferred Stock 0 0 0 0
Current Liabilities 124,030 124,633 148,541 127,292
Common Stock 130 130 129 132
Other Non-Current Liabilities 26,473 11,841 8,710 4,381
Additional Paid-In Capital 6,105 1,940 0 10,945
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 171,340 185,444 187,024 167,561
Total Equity 167,391 180,372 185,043 174,472