ACAT

ACAT Company Financials

$26.01
*  
0.18
0.7%
Get ACAT Alerts
*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading ACAT now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ACAT Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$40,253 $22,524 $35,566 $24,138
Short-Term Investments
$1,009 $60,008 $77,241 $38,459
Net Receivables
$48,331 $58,297 $47,116 $48,388
Inventory
$152,443 $140,652 $96,389 $98,702
Other Current Assets
$5,363 $3,815 $3,032 $3,173
Total Current Assets
$247,399 $285,296 $259,344 $212,860
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$62,868 $55,931 $45,539 $41,168
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,579 $1,067 $0 $0
Other Assets
$0 $0 $1,262 $1,388
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$316,846 $342,294 $306,145 $255,416
Current Liabilities
Accounts Payable
$124,633 $148,541 $127,292 $114,035
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$124,633 $148,541 $127,292 $114,035
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$690 $0 $0 $0
Deferred Liability Charges
$11,151 $8,710 $4,381 $2,909
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$136,474 $157,251 $131,673 $116,944
Stock Holders Equity
Common Stocks
$130 $129 $132 $131
Capital Surplus
$1,940 $0 $10,945 $13,233
Retained Earnings
$185,444 $187,024 $167,561 $127,816
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,142) ($2,110) ($4,166) ($2,708)
Total Equity
$180,372 $185,043 $174,472 $138,472
Total Liabilities & Equity
$316,846 $342,294 $306,145 $255,416

See also: Company Financials data entry page