ACAT

ACAT Company Financials

$33.66
*  
0.16
0.48%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading ACAT now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$24,265 $22,524 $56,032 $40,074
Short-Term Investments
$8 $60,008 $6,504 $0
Net Receivables
$50,210 $58,297 $89,853 $120,847
Inventory
$185,264 $140,652 $137,189 $171,174
Other Current Assets
$4,218 $3,815 $2,761 $1,588
Total Current Assets
$263,965 $285,296 $292,339 $333,683
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$55,253 $55,931 $47,046 $46,833
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,036 $1,067 $1,257 $1,273
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$320,254 $342,294 $340,642 $381,789
Current Liabilities
Accounts Payable
$126,565 $148,541 $120,455 $175,360
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$126,565 $148,541 $120,455 $175,360
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,895 $8,710 $8,272 $4,571
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$135,460 $157,251 $128,727 $179,931
Stock Holders Equity
Common Stocks
$129 $129 $134 $134
Capital Surplus
$673 $0 $8,251 $9,816
Retained Earnings
$188,976 $187,024 $204,491 $193,717
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,984) ($2,110) ($961) ($1,809)
Total Equity
$184,794 $185,043 $211,915 $201,858
Total Liabilities & Equity
$320,254 $342,294 $340,642 $381,789

See also: Company Financials data entry page