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Arctic Cat Inc (ACAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ACAT Annual Balance Sheets →
The table below presents a historical view of Arctic Cat Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent10.48
Cash & Short-term Investments10.00
Accounts receivable44.04
Income Taxes Receivable, Current NO1.97
Inventories185.57
Other Current Assets1.18
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current3.96
Total Current Assets247.18
Equipment/Property/Plant Net85.73
Goodwill net3.34
Intangible Assets2.76
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent2.57
Total Assets341.57
Liabilities
Accounts Payable, Current AC87.38
Accrued Liabilities, Current AC50.35
Total Current Liabilities137.73
Long-term debt79.08
Total Long-term Debt79.08
Deferred Tax Liabilities, Net, Noncurrent LI0.32
Other liabilities, Noncurrent13.50
Total Liabilities230.62
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock9.01
Retained Earnings / Accumulated Deficit110.79
Other Equity-8.98
Common Stockholder's Equity110.96
Total Stockholder's Equity110.96
Liabilities & Stockholder's Equity341.57
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About ACAT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.