Arctic Cat Inc (ACAT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184023113
Cash and cash equivalents18402336
Short-term investments   77
Receivables48344230
Inventory, net of allowances, customer advances and progress billings14015214196
Inventory14015214196
Prepaid expense and other current assets3
Income taxes receivable1 
Deferred tax assets1714  
Other current assets0  
Other undisclosed current assets667917
Total current assets:229247285259
Noncurrent Assets
Property, plant and equipment81635646
Intangible assets, net (including goodwill), including:671(1)
Goodwill36  
Intangible assets, net (excluding goodwill)331(1)
Other undisclosed intangible assets, net (including goodwill) (3)
Other noncurrent assets1 1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets  (1)1
Total noncurrent assets:89695747
TOTAL ASSETS:318317342306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9912914972
Accounts payable72719467
Accrued liabilities225455 
Employee-related liabilities64  
Taxes payable   5
Other undisclosed current liabilities25(4) 56
Total current liabilities:124125149127
Noncurrent Liabilities
Liabilities, other than long-term debt131194
Deferred tax liabilities, net131194
Total noncurrent liabilities:131194
Total liabilities:137136157132
Stockholders' equity
Stockholders' equity attributable to parent167180185174
Common stock0000
Additional paid in capital62 11
Accumulated other comprehensive loss(10)(7)(2)(4)
Retained earnings171185187168
Total stockholders' equity:167180185174
Other undisclosed liabilities and equity131  
TOTAL LIABILITIES AND EQUITY:318317342306

Income statement (P&L) ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
633699730672
Cost of revenue
(Cost of Goods and Services Sold)
(542)(579)(579)(521)
Gross profit:91119151151
Operating expenses(107)(113)(91)(90)
Operating income (loss):(16)76061
Nonoperating income (expense)(1)(0)(0)0
Investment income, nonoperating 000
Other nonoperating expense(1)(0)(0)(0)
Interest and debt expense(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1000
Income (loss) from continuing operations before income taxes:(17)66061
Income tax expense (benefit)8(1)(21)(21)
Net income (loss) available to common stockholders, diluted:(9)53940

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(9)53940
Comprehensive income (loss):(9)53940
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(5)2(1)
Comprehensive income (loss), net of tax, attributable to parent:(12)(0)4138

Statements sources

The financial statements are based on the company's filings with the 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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