Arctic Cat Inc (ACAT) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 NORTH 3RD STREET
MINNEAPOLIS, MN 55401
State of Incorp. MN
Fiscal Year End March 31
Industry (SIC) 379 - Miscellaneous Transportation Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,25322,524112,807
Cash and cash equivalents40,25322,52435,566
Short-term investments   77,241
Receivables33,84642,00330,296
Inventory, net of allowances, customer advances and progress billings152,443140,65296,389
Inventory152,443140,65296,389
Prepaid expense and other current assets3,032
Income taxes receivable1,323 
Deferred tax assets14,485  
Other current assets  
Other undisclosed current assets6,37278,79416,820
Total current assets:247,399285,296259,344
Noncurrent Assets
Property, plant and equipment62,86855,93145,539
Intangible assets, net (including goodwill), including:6,579522(605)
Goodwill6,143  
Intangible assets, net (excluding goodwill)3,239522(605)
Other undisclosed intangible assets, net (including goodwill) (2,803)
Other noncurrent assets 1,067
Prepaid expense and other noncurrent assets1,262
Other undisclosed noncurrent assets  (522)605
Total noncurrent assets:69,44756,99846,801
TOTAL ASSETS:316,846342,294306,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities129,062148,54171,556
Taxes payable   4,957
Employee-related liabilities4,429  
Accounts payable70,69193,88266,599
Accrued liabilities53,94254,659 
Other undisclosed current liabilities(4,429) 55,736
Total current liabilities:124,633148,541127,292
Noncurrent Liabilities
Liabilities, other than long-term debt11,1518,7104,381
Deferred tax liabilities, net11,1518,7104,381
Total noncurrent liabilities:11,1518,7104,381
Total liabilities:135,784157,251131,673
Equity
Equity, attributable to parent180,372185,043174,472
Common stock130129132
Additional paid in capital1,940 10,945
Accumulated other comprehensive loss(7,142)(2,110)(4,166)
Retained earnings185,444187,024167,561
Total equity:180,372185,043174,472
Other undisclosed liabilities and equity690  
TOTAL LIABILITIES AND EQUITY:316,846342,294306,145

Income Statement (P&L) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
698,756730,491671,588
Cost of revenue
(Cost of Goods and Services Sold)
(579,307)(579,412)(520,692)
Gross profit:119,449151,079150,896
Operating expenses(112,911)(90,583)(90,182)
Operating income (loss):6,53860,49660,714
Nonoperating income (expense)(303)(62)14
Investment income, nonoperating 253049
Other nonoperating expense(328)(92)(35)
Interest and debt expense(353)(122)(84)
Other undisclosed income from continuing operations before equity method investments, income taxes3289235
Income (loss) from continuing operations before income taxes:6,21060,40460,679
Income tax expense (benefit)(1,290)(21,000)(20,934)
Income (loss) from continuing operations:4,92039,40439,745
Income (loss) before gain (loss) on sale of properties:4,92039,40439,745
Net income (loss) available to common stockholders, diluted:4,92039,40439,745

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):4,92039,40439,745
Comprehensive income (loss):4,92039,40439,745
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,032)2,056(1,458)
Comprehensive income (loss), net of tax, attributable to parent:(112)41,46038,287

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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