Arctic Cat Inc (ACAT) financial statements (2022 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 thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,73040,25322,524112,807
Cash and cash equivalents17,73040,25322,52435,566
Short-term investments   77,241
Receivables47,52533,84642,00330,296
Inventory, net of allowances, customer advances and progress billings140,007152,443140,65296,389
Inventory140,007152,443140,65296,389
Prepaid expense and other current assets3,032
Income taxes receivable1,323 
Deferred tax assets17,22914,485  
Other current assets100  
Other undisclosed current assets6,4566,37278,79416,820
Total current assets:229,047247,399285,296259,344
Noncurrent Assets
Property, plant and equipment81,48762,86855,93145,539
Intangible assets, net (including goodwill), including:6,1976,579522(605)
Goodwill3,3426,143  
Intangible assets, net (excluding goodwill)2,8553,239522(605)
Other undisclosed intangible assets, net (including goodwill) (2,803)
Other noncurrent assets1,163 1,067
Prepaid expense and other noncurrent assets1,262
Other undisclosed noncurrent assets  (522)605
Total noncurrent assets:88,84769,44756,99846,801
TOTAL ASSETS:317,894316,846342,294306,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99,221129,062148,54171,556
Accounts payable72,01270,69193,88266,599
Accrued liabilities21,57553,94254,659 
Employee-related liabilities5,6344,429  
Taxes payable   4,957
Other undisclosed current liabilities24,809(4,429) 55,736
Total current liabilities:124,030124,633148,541127,292
Noncurrent Liabilities
Liabilities, other than long-term debt13,19311,1518,7104,381
Deferred tax liabilities, net13,19311,1518,7104,381
Total noncurrent liabilities:13,19311,1518,7104,381
Total liabilities:137,223135,784157,251131,673
Stockholders' equity
Stockholders' equity attributable to parent167,391180,372185,043174,472
Common stock130130129132
Additional paid in capital6,1051,940 10,945
Accumulated other comprehensive loss(10,184)(7,142)(2,110)(4,166)
Retained earnings171,340185,444187,024167,561
Total stockholders' equity:167,391180,372185,043174,472
Other undisclosed liabilities and equity13,280690  
TOTAL LIABILITIES AND EQUITY:317,894316,846342,294306,145

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
632,895698,756730,491671,588
Cost of revenue
(Cost of Goods and Services Sold)
(542,228)(579,307)(579,412)(520,692)
Gross profit:90,667119,449151,079150,896
Operating expenses(106,881)(112,911)(90,583)(90,182)
Operating income (loss):(16,214)6,53860,49660,714
Nonoperating income (expense)(833)(303)(62)14
Investment income, nonoperating 253049
Other nonoperating expense(833)(328)(92)(35)
Interest and debt expense(848)(353)(122)(84)
Other undisclosed income from continuing operations before equity method investments, income taxes8483289235
Income (loss) from continuing operations before income taxes:(17,047)6,21060,40460,679
Income tax expense (benefit)7,860(1,290)(21,000)(20,934)
Net income (loss) available to common stockholders, diluted:(9,187)4,92039,40439,745

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(9,187)4,92039,40439,745
Comprehensive income (loss):(9,187)4,92039,40439,745
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,042)(5,032)2,056(1,458)
Comprehensive income (loss), net of tax, attributable to parent:(12,229)(112)41,46038,287

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: