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Arctic Cat (ACAT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.56M 5.26M 11.2M 7.83M 11.1M
Short Term Investments 168K 167K 169K 38K 38K
Accounts Receivable 79.1M 60.0M 38.6M 42.6M 68.3M
Inventories 172M 150M 121M 127M 134M
Pre-paid Expenses 2.67M 1.29M 4.57M 6.29M 5.16M
Deferred Tax Assets 15.0M 16.6M 14.2M 17.4M 16.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 273M 234M 190M 201M 235M
Property, Plant & Equipment 67.0M 60.4M 59.5M 56.6M 50.4M
Goodwill & Intangibles 3.85M 3.83M 2.07M 2.08M 2.07M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 70.9M 64.3M 61.6M 58.7M 52.5M
Total Assets 344M 298M 251M 260M 287M
Accounts Payable 88.3M 50.1M 44.5M 58.7M 60.5M
Accrued Expenses 44.8M 45.3M 0 0 0
Short Term Debt 14.8M 9.03M 0 0 0
Other Current Liabilities 0 0 0 775K 6.44M
Total Current Liabilities 148M 104M 80.1M 93.3M 104M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3M 11.4M 6.25M 5.86M 0
Other Long-term Liabilities 0 0 0 0 5.67M
Total Long-term Liabilities 11.3M 11.4M 6.25M 5.86M 5.67M
Minority Interest 0 0 0 0 0
Total Liabilities 159M 116M 86.3M 99.2M 110M
Preferred Stock 0 0 0 0 0
Common Par 181K 181K 181K 182K 182K
Additional Paid-In Capital 1.87M 2.23M 2.57M 2.98M 4.33M
Retained Earnings 183M 179M 163M 157M 171M
Treasury Stock 0 0 0 0 0
Other Equity -785K 599K -512K 963K 1.47M
Total Shareholder's Equity 185M 182M 165M 161M 177M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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