ACAT

ACAT Company Financials

$32.79
*  
0.83
2.47%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ACAT now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$22,524 $35,566 $24,138 $14,700
Short-Term Investments
$60,008 $77,241 $38,459 $110,413
Net Receivables
$58,297 $47,116 $48,388 $41,401
Inventory
$140,652 $96,389 $98,702 $61,478
Other Current Assets
$3,815 $3,032 $3,173 $4,048
Total Current Assets
$285,296 $259,344 $212,860 $232,040
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,931 $45,539 $41,168 $39,230
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,067 $1,262 $1,388 $1,636
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$342,294 $306,145 $255,416 $272,906
Current Liabilities
Accounts Payable
$148,541 $127,292 $114,035 $87,444
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$148,541 $127,292 $114,035 $87,444
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,710 $4,381 $2,909 $2,426
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$157,251 $131,673 $116,944 $89,870
Stock Holders Equity
Common Stocks
$129 $132 $131 $183
Capital Surplus
$0 $10,945 $13,233 $7,280
Retained Earnings
$187,024 $167,561 $127,816 $177,493
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,110) ($4,166) ($2,708) ($1,920)
Total Equity
$185,043 $174,472 $138,472 $183,036
Total Liabilities & Equity
$342,294 $306,145 $255,416 $272,906

See also: Company Financials data entry page