Arctic Cat Inc (ACAT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |