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ACAT

ACAT Company Financials

$47.71
*  
0.82
  negative  
1.75%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$24,138 $14,700 $31,811 $11,244
Short-Term Investments
$38,459 $110,413 $39,251 $169
Net Receivables
$48,388 $41,401 $44,208 $52,807
Inventory
$98,702 $61,478 $81,361 $120,804
Other Current Assets
$3,173 $4,048 $4,384 $4,572
Total Current Assets
$212,860 $232,040 $201,015 $189,596
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,168 $39,230 $43,316 $59,497
Goodwill
$0 $0 $0 $2,072
Intangible Assets
$0 $0 $0 $2,072
Other Assets
$1,388 $1,636 $1,753 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$255,416 $272,906 $246,084 $251,165
Current Liabilities
Accounts Payable
$114,035 $87,444 $75,320 $80,072
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$114,035 $87,444 $75,320 $80,072
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,909 $2,426 $3,425 $6,245
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$116,944 $89,870 $78,745 $86,317
Stock Holders Equity
Common Stocks
$131 $183 $61 $61
Capital Surplus
$13,233 $7,280 $5,053 $2,568
Retained Earnings
$127,816 $177,493 $164,486 $162,611
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,708) ($1,920) ($2,382) ($512)
Total Equity
$138,472 $183,036 $167,339 $164,848
Total Liabilities & Equity
$255,416 $272,906 $246,084 $251,165

See also: Company Financials data entry page