Arctic Cat Inc. · Thief River Falls, MN United States (NASDAQ: ACAT)
Key Arctic Cat Inc. Financials
| Company Type | Public -(NASDAQ: ACAT) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $464.7 |
| 2011 Employees | 1,323 |
Arctic Cat Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 464.7 | 450.7 | 563.6 |
| Cost of Goods Sold | 363.1 | 367.5 | 480.4 |
| Gross Profit | 101.5 | 83.2 | 83.2 |
| Gross Profit Margin | 21.8% | 18.5% | 14.8% |
| SG&A Expense | 68.3 | 69.0 | 77.9 |
| Depreciation & Amortization | 15.8 | 22.8 | 29.0 |
| Operating Income | 18.1 | 1.3 | (14.9) |
| Operating Margin | 3.9% | 0.3% | -2.6% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.1 | (0.2) | (0.9) |
| Income Before Taxes | 18.2 | 1.1 | (15.8) |
| Income Taxes | 5.2 | (0.8) | (6.2) |
| Net Income After Taxes | 13.0 | 1.9 | (9.5) |
| Continuing Operations | 13.0 | 1.9 | (9.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 13.0 | 1.9 | (9.5) |
| Total Net Income | 13.0 | 1.9 | (9.5) |
| Net Profit Margin | 2.8% | 0.4% | -1.7% |
| Diluted EPS from Total Net Income | 0.70 | 0.10 | (0.53) |
| Dividends per Share | 0.0 | 0.0 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
Arctic Cat Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 14.7 | 31.8 | 11.2 |
| Net Receivables | 23.7 | 29.2 | 38.6 |
| Inventories | 61.5 | 81.4 | 120.8 |
| Other Current Assets | 132.1 | 58.6 | 19.0 |
| Total Current Assets | 232.0 | 201.0 | 189.6 |
| Net Fixed Assets | 39.2 | 43.3 | 59.5 |
| Other Noncurrent Assets | 1.6 | 1.8 | 2.1 |
| Total Assets | 272.9 | 246.1 | 251.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 41.7 | 37.3 | 44.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 45.8 | 38.0 | 35.6 |
| Total Current Liabilities | 87.4 | 75.3 | 80.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.4 | 3.4 | 6.2 |
| Total Liabilities | 89.9 | 78.7 | 86.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 183.0 | 167.3 | 164.8 |
| Total Equity | 183.0 | 167.3 | 164.8 |
| Shares Outstanding (thou.) | 18,301.3 | 18,228.0 | 18,091.0 |
All amounts in millions of US Dollars except per share amounts.
Arctic Cat Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (5) | 29 | 20 |
| Net Investing Cash Flow | (11.7) | (6.5) | (14.2) |
| Net Financing Cash Flow | (0.9) | 0.2 | (3.8) |
| Net Change in Cash | (17.1) | 20.6 | 1.2 |
| Depreciation & Amortization | 15.8 | 22.8 | 29.0 |
| Capital Expenditures | (11.8) | (6.5) | (14.2) |
| Cash Dividends Paid | 0.0 | 0.0 | (3.8) |
All amounts in millions of US Dollars except per share amounts.