ACAT

ACAT Company Financials

$26.01
*  
0.18
0.7%
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*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
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$20,278 $40,253 $57,484 $24,014
Short-Term Investments
$0 $1,009 $10,008 $8
Net Receivables
$61,103 $48,331 $78,230 $123,915
Inventory
$169,543 $152,443 $144,577 $170,084
Other Current Assets
$9,446 $5,363 $2,284 $3,370
Total Current Assets
$260,370 $247,399 $292,583 $321,391
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$66,632 $62,868 $58,530 $57,124
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,497 $6,579 $0 $0
Other Assets
$0 $0 $900 $931
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$333,499 $316,846 $352,013 $379,446
Current Liabilities
Accounts Payable
$108,394 $124,633 $136,891 $170,143
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$108,394 $124,633 $136,891 $170,143
Long-Term Debt
$30,877 $0 $0 $0
Other Liabilities
$3,351 $690 $0 $0
Deferred Liability Charges
$11,376 $11,151 $8,926 $9,080
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$153,998 $136,474 $145,817 $179,223
Stock Holders Equity
Common Stocks
$130 $130 $129 $129
Capital Surplus
$3,535 $1,940 $1,785 $1,265
Retained Earnings
$182,753 $185,444 $208,604 $202,741
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,917) ($7,142) ($4,322) ($3,912)
Total Equity
$179,501 $180,372 $206,196 $200,223
Total Liabilities & Equity
$333,499 $316,846 $352,013 $379,446

See also: Company Financials data entry page