ACAT

ACAT Company Financials

$42.83
*  
0.65
 negative 
1.54%
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*Delayed - data as of Apr. 22, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$35,566 $24,138 $14,700 $31,811
Short-Term Investments
$77,241 $38,459 $110,413 $39,251
Net Receivables
$47,116 $48,388 $41,401 $44,208
Inventory
$96,389 $98,702 $61,478 $81,361
Other Current Assets
$3,032 $3,173 $4,048 $4,384
Total Current Assets
$259,344 $212,860 $232,040 $201,015
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,539 $41,168 $39,230 $43,316
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,262 $1,388 $1,636 $1,753
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$306,145 $255,416 $272,906 $246,084
Current Liabilities
Accounts Payable
$127,292 $114,035 $87,444 $75,320
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$127,292 $114,035 $87,444 $75,320
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,381 $2,909 $2,426 $3,425
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$131,673 $116,944 $89,870 $78,745
Stock Holders Equity
Common Stocks
$132 $131 $183 $61
Capital Surplus
$10,945 $13,233 $7,280 $5,053
Retained Earnings
$167,561 $127,816 $177,493 $164,486
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,166) ($2,708) ($1,920) ($2,382)
Total Equity
$174,472 $138,472 $183,036 $167,339
Total Liabilities & Equity
$306,145 $255,416 $272,906 $246,084

See also: Company Financials data entry page