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Cycle Country Accessories (ATC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 188K 195K 207K 478K 147K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.78M 2.95M 2.54M 566K 1.13M
Inventories 6.62M 5.11M 4.74M 4.61M 4.18M
Pre-paid Expenses 280K 164K 107K 168K 139K
Deferred Tax Assets 100K 346K 434K 549K 558K
Other Current Assets 0 45K 0 0 0
Total Current Assets 8.97M 8.81M 8.03M 6.37M 6.15M
Property, Plant & Equipment 11.6M 11.4M 11.3M 11.1M 11.0M
Goodwill & Intangibles 5.07M 5.07M 5.09M 5.07M 183K
Other Long-term Assets 50K 48K 27K 44K 42K
Total Long-Term Assets 16.7M 16.6M 16.4M 16.2M 11.2M
Total Assets 25.7M 25.4M 24.4M 22.6M 17.3M
Accounts Payable 432K 577K 180K 195K 150K
Accrued Expenses 678K 725K 0 0 0
Short Term Debt 1.00M 1.81M 823K 848K 1.67M
Other Current Liabilities 167K 167K 793K 167K 167K
Total Current Liabilities 2.39M 3.28M 2.55M 1.73M 2.56M
Long Term Debt 4.18M 3.97M 3.76M 3.54M 3.34M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.43M 2.36M 2.56M 2.56M 2.17M
Other Long-term Liabilities 236K 194K 153K 111K 69K
Total Long-term Liabilities 6.84M 6.53M 6.47M 6.20M 5.58M
Minority Interest 0 0 0 0 0
Total Liabilities 9.24M 9.81M 9.02M 7.93M 8.13M
Preferred Stock 0 0 0 0 0
Common Par 742 743 1K 1K 1K
Additional Paid-In Capital 14.6M 14.7M 14.8M 14.8M 14.8M
Retained Earnings 4.38M 3.42M 3.80M 3.05M -2.49M
Treasury Stock -2.58M -2.58M -3.15M -3.15M -3.15M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 16.4M 15.6M 15.4M 14.7M 9.21M
 
 
 
 
 
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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