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Watchlist | Portfolio

Arctic Cat Inc (ACAT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Assets
Current Assets
Cash & Cash Equivalents	17,730	40,253	22,524	35,566	24,138
Marketable Securities	N/A	1,009	60,008	77,241	38,459
Receivables	47,525	30,218	43,326	30,296	31,986
Inventories	140,007	152,443	140,652	96,389	98,702
Income taxes - deferred	17,229	13,050	14,971	16,820	16,402
Other current assets	100	3,628	0	0	0
TOTAL	$229,047	$245,964	$285,296	$259,344	$212,860

Non-Current Assets
PPE Net	81,487	62,868	55,931	45,539	41,168
Intangibles	2,855	3,237	0	0	0
Other Non-Current Assets	4,505	3,342	1,067	1,262	1,388
TOTAL	$88,847	$69,447	$56,998	$46,801	$42,556

Total Assets	$317,894	$315,411	$342,294	$306,145	$255,416

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	72,012	70,257	93,882	66,599	61,210
Accrued Expenses	52,018	51,832	54,659	55,736	52,825
TOTAL	$124,030	$122,089	$148,541	$127,292	$114,035

Non-Current Liabilities
Other Non-Current Liabilities	13,280	3,234	0	0	0
TOTAL	$26,473	$12,950	$8,710	$4,381	$2,909

Total Liabilities	$150,503	$135,039	$157,251	$131,673	$116,944

Shareholders' Equity
Shares Outstanding, K	13,053	12,953	12,897	13,212	13,072
Common Shares	130	130	129	132	131
Retained earnings	171,340	185,444	187,024	167,561	127,816
Other shareholders' equity	-10,184	-7,142	-2,110	-4,166	-2,708
TOTAL	$167,391	$180,372	$185,043	$174,472	$138,472

Total Liabilities And Equity	$317,894	$315,411	$342,294	$306,145	$255,416