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Arctic Cat Inc. (ACAT)

-NasdaqGS
34.82 Down 0.82(2.30%) Sep 30, 4:00PM EDT
|After Hours : 34.82 Up 0.00 (0.01%) Sep 30, 4:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents22,524  35,566  24,138  
Short Term Investments60,008  77,241  38,459  
Net Receivables58,297  47,116  48,388  
Inventory140,652  96,389  98,702  
Other Current Assets3,815  3,032  3,173  
Total Current Assets 285,296   259,344   212,860  
Long Term Investments -   -   -  
Property Plant and Equipment55,931  45,539  41,168  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,067  1,262  1,388  
Deferred Long Term Asset Charges -   -   -  
Total Assets 342,294   306,145   255,416  
Liabilities
Current Liabilities
Accounts Payable148,541  127,292  114,035  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 148,541   127,292   114,035  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges8,710  4,381  2,909  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 157,251   131,673   116,944  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock129  132  131  
Retained Earnings187,024  167,561  127,816  
Treasury Stock -   -   -  
Capital Surplus -  10,945  13,233  
Other Stockholder Equity(2,110)(4,166)(2,708)
Total Stockholder Equity 185,043   174,472   138,472  
Net Tangible Assets 185,043   174,472   138,472  

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