ACAT - Arctic Cat Inc.

$7.08 0.01 | 0.14%
Today's Range: 6.90 - 7.15
ACAT Avg. Daily Volume: 25,200
12/10/09 - 12:30 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 11.24M 10.06M 36.22M 40.08M
Receivables 38.58M 49.21M 40.43M 42.30M
Inventories 120.80M 126.98M 98.52M 92.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 189.60M 227.14M 232.58M 218.75M
Property, Plant & Equipment, Gross 209.18M 210.79M 212.69M 195.09M
Accumulated Depreciation & Depletion 149.68M 136.31M 123.57M 106.14M
Property, Plant & Equipment, Net 59.50M 74.48M 89.12M 88.95M
Intangibles 2.07M 0.00 0.00 3.54M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 61.57M 78.76M 93.63M 92.49M
Liabilities & Shareholder Equity
Total Assets 251.16M 305.90M 326.20M 311.24M
Accounts Payable 44.45M 74.58M 60.44M 65.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 8.24M 1.01M
Total Current Liabilities 80.07M 113.87M 122.20M 110.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.24M 11.17M 11.79M 11.47M
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 6.24M 11.17M 11.79M 11.47M
Total Liabilities 86.32M 125.04M 133.98M 121.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 164.85M 180.86M 192.22M 189.36M
Common Par 181.00K 179.00K 184.00K 194.00K
Additional Paid In Capital 2.57M 0.00 0.00 1.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 162.61M 175.92M 189.92M 188.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -512.00K 4.77M 2.12M -440.00K
Total Capitalization 164.85M 180.86M 192.22M 189.36M
Total Equity 164.85M 180.86M 192.22M 189.36M
Total Liabilities & Stock Equity 251.16M 305.90M 326.20M 311.24M
Total Common Shares Outstanding 18.22M 17.94M 18.36M 19.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.07M 18.14M 19.03M 19.64M
Diluted Weighted Shares Outstanding 18.07M 18.14M 19.13M 19.83M
Number of Employees 285 1630 1840 1802
Number of Part-Time Employees 1190 0 0 0
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