Consumer Goods: Automotive

Arctic Cat Inc. (ACAT: NASDAQ)

$46.89 -0.03 | -0.06%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 24.14M 14.70M 31.81M 11.24M
Receivables 31.99M 23.73M 29.23M 38.58M
Inventories 98.70M 61.48M 81.36M 120.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 212.86M 232.04M 201.02M 189.60M
Property, Plant & Equipment, Gross 175.53M 224.11M 213.96M 209.18M
Accumulated Depreciation & Depletion 134.37M 184.88M 170.64M 149.68M
Property, Plant & Equipment, Net 41.17M 39.23M 43.32M 59.50M
Intangibles 0.00 781.00K 1.75M 2.07M
Other Non-Current Assets 1.39M 855.00K 0.00 0.00
Total Non-Current Assets 42.56M 40.87M 45.07M 61.57M
Liabilities & Shareholder Equity
Total Assets 255.42M 272.91M 246.08M 251.16M
Accounts Payable 61.21M 41.67M 37.30M 44.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.38M 2.98M 0.00
Total Current Liabilities 114.04M 87.44M 75.32M 80.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.91M 2.43M 3.42M 6.24M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.91M 2.43M 3.42M 6.24M
Total Liabilities 116.94M 89.87M 78.74M 86.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.47M 183.04M 167.34M 164.85M
Common Par 131.00K 183.00K 182.00K 181.00K
Additional Paid In Capital 13.23M 7.28M 5.05M 2.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 127.82M 177.49M 164.49M 162.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.71M -1.92M -2.38M -512.00K
Total Capitalization 138.47M 183.04M 167.34M 164.85M
Total Equity 138.47M 183.04M 167.34M 164.85M
Total Liabilities & Stock Equity 255.42M 272.91M 246.08M 251.16M
Total Common Shares Outstanding 13.06M 18.30M 18.23M 18.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.72M 18.23M 18.22M 18.07M
Diluted Weighted Shares Outstanding 17.46M 18.54M 18.29M 18.07M
Number of Employees 321 308 325 285
Number of Part-Time Employees 1048 1015 1025 1190

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