Arctic Cat Inc (ACAT) Financial Statements (2025 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)Annual | Quarterly
| 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,151 | 13,509 | 17,730 | 10,977 | 10,713 | 20,278 | |||
| Cash and cash equivalent | 9,151 | 13,509 | 17,730 | 10,977 | 10,713 | 20,278 | |||
| Receivables | 101,681 | 56,965 | 47,525 | 46,127 | 68,225 | 46,682 | |||
| Inventory, net of allowances, customer advances and progress billings | 195,703 | 179,556 | 140,007 | 146,538 | 171,267 | 169,543 | |||
| Inventory | 195,703 | 179,556 | 140,007 | 146,538 | 171,267 | 169,543 | |||
| Other current assets | 284 | 50 | 100 | 3,456 | 2,855 | 2,071 | |||
| Deferred tax assets | 17,229 | ||||||||
| Other undisclosed current assets | 4,010 | 6,488 | 6,456 | 20,651 | 19,568 | 21,796 | |||
| Total current assets: | 310,829 | 256,568 | 229,047 | 227,749 | 272,628 | 260,370 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 82,403 | 81,006 | 81,487 | 76,035 | 72,931 | 66,632 | |||
| Intangible assets, net (including goodwill), including: | 6,203 | 6,297 | 6,197 | 6,373 | 6,465 | 6,497 | |||
| Goodwill | 3,342 | 3,342 | 3,342 | 3,342 | 3,342 | 3,342 | |||
| Intangible assets, net (excluding goodwill) | 2,861 | 2,955 | 2,855 | 2,546 | 2,644 | 2,720 | |||
| Other undisclosed intangible assets, net (including goodwill) | 485 | 479 | 435 | ||||||
| Other noncurrent assets | 1,130 | 1,168 | 1,163 | ||||||
| Other undisclosed noncurrent assets | 17,345 | 10,452 | |||||||
| Total noncurrent assets: | 107,081 | 98,923 | 88,847 | 82,408 | 79,396 | 73,129 | |||
| TOTAL ASSETS: | 417,910 | 355,491 | 317,894 | 310,157 | 352,024 | 333,499 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 156,006 | 108,763 | 99,221 | 102,596 | 136,910 | 112,456 | |||
| Taxes payable | 832 | ||||||||
| Employee-related liabilities | 5,505 | 3,908 | 5,634 | 5,728 | 4,062 | ||||
| Accounts payable | 130,876 | 85,664 | 72,012 | 56,038 | 83,685 | 64,770 | |||
| Accrued liabilities | 19,625 | 19,191 | 21,575 | 46,558 | 46,665 | 43,624 | |||
| Other undisclosed current liabilities | 27,620 | 25,584 | 24,809 | (5,728) | (4,062) | ||||
| Total current liabilities: | 183,626 | 134,347 | 124,030 | 102,596 | 131,182 | 108,394 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 73,857 | 50,047 | 15,794 | 30,877 | |||||
| Long-term debt, excluding current maturities | 73,857 | 50,047 | 15,794 | 30,877 | |||||
| Liabilities, other than long-term debt | 13,193 | 12,347 | 11,602 | 11,376 | |||||
| Deferred tax liabilities, net | 13,193 | 12,347 | 11,602 | 11,376 | |||||
| Total noncurrent liabilities: | 73,857 | 50,047 | 13,193 | 12,347 | 27,396 | 42,253 | |||
| Total liabilities: | 257,483 | 184,394 | 137,223 | 114,943 | 158,578 | 150,647 | |||
| Equity | |||||||||
| Equity, attributable to parent | 147,271 | 157,887 | 167,391 | 187,029 | 190,380 | 179,501 | |||
| Common stock | 130 | 130 | 130 | 130 | 130 | 130 | |||
| Additional paid in capital | 8,018 | 7,160 | 6,105 | 5,297 | 4,278 | 3,535 | |||
| Accumulated other comprehensive loss | (8,892) | (10,191) | (10,184) | (6,645) | (6,312) | (6,917) | |||
| Retained earnings | 148,015 | 160,788 | 171,340 | 188,247 | 192,284 | 182,753 | |||
| Total equity: | 147,271 | 157,887 | 167,391 | 187,029 | 190,380 | 179,501 | |||
| Other undisclosed liabilities and equity | 13,156 | 13,210 | 13,280 | 8,185 | 3,066 | 3,351 | |||
| TOTAL LIABILITIES AND EQUITY: | 417,910 | 355,491 | 317,894 | 310,157 | 352,024 | 333,499 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 164,610 | 104,872 | 121,357 | 166,000 | 211,157 | 134,381 | ||
| Cost of revenue (Cost of Product and Service Sold) | (151,067) | (93,115) | (121,420) | (141,750) | (167,239) | (111,819) | ||
| Gross profit: | 13,543 | 11,757 | (63) | 24,250 | 43,918 | 22,562 | ||
| Operating expenses | (32,644) | (29,065) | (27,440) | (30,066) | (25,266) | (24,109) | ||
| Operating income (loss): | (19,101) | (17,308) | (27,503) | (5,816) | 18,652 | (1,547) | ||
| Nonoperating expense | (434) | (210) | (146) | (191) | (370) | (114) | ||
| Other nonoperating expense | (434) | (210) | (146) | (191) | (382) | (114) | ||
| Interest and debt expense | (457) | (212) | (148) | (192) | (394) | (114) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 848 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (19,992) | (17,730) | (26,949) | (6,199) | 17,888 | (1,775) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 457 | 212 | (700) | 192 | 382 | 114 | ||
| Income (loss) from continuing operations before income taxes: | (19,535) | (17,518) | (27,649) | (6,007) | 18,270 | (1,661) | ||
| Income tax expense (benefit) | 6,762 | 6,966 | 10,744 | 3,610 | (7,099) | 605 | ||
| Income (loss) from continuing operations: | (12,773) | (10,552) | (16,905) | (2,397) | 11,171 | (1,056) | ||
| Income (loss) before gain (loss) on sale of properties: | (12,773) | (10,552) | (16,905) | (2,397) | 11,171 | (1,056) | ||
| Net income (loss) available to common stockholders, diluted: | (12,773) | (10,552) | (16,905) | (2,397) | 11,171 | (1,056) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (12,773) | (10,552) | (16,905) | (2,397) | 11,171 | (1,056) | ||
| Comprehensive income (loss): | (12,773) | (10,552) | (16,905) | (2,397) | 11,171 | (1,056) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,299 | (7) | (3,539) | (333) | 605 | 225 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (11,474) | (10,559) | (20,444) | (2,730) | 11,776 | (831) | ||
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.