Arctic Cat Inc.【ACAT】 業績推移・財務諸表

(単位:ドル) 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23
現金同等物 276,622 242,933 222,225 168,520 144,994 118,611 89,427 40,728 25,010 27,986 23,122 575 6,951 121,859 140,078 125,111 84,551 70,614
現金 + 有価証券 276,622 242,933 222,225 168,520 144,994 118,611 89,427 40,728 25,010 27,986 23,122 575 6,951 121,859 140,078 125,111 84,551 70,614
流動資産合計 278,542 - - - - - - - - - - - - - - - - -
固定資産合計 7,608 - - - - - - - - - - - - - - - - -
総資産 286,150 250,097 228,945 175,292 151,375 118,611 89,940 40,728 25,010 38,411 24,801 17,035 16,944 127,784 142,448 144,106 95,321 76,864
買掛金 3,495 1,031 3,262 3,262 3,262 - - - - - - 3,877 9,226 6,130 6,025 6,025 6,025 6,130
流動負債合計 - - - - - - - - - - - - - - - - - 38,121
固定負債合計 - - - - - - - - - - - - - - - - - 22,362
総負債 8,914 15,183 24,153 24,153 25,868 14,762 10,334 13,865 19,107 239 17,721 8,877 14,226 108,468 121,910 76,995 63,585 60,483
資本金及び資本剰余金 4,296 364,726 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626 364,626
利益剰余金 -87,390 -129,712 -159,834 -213,487 -239,119 -260,777 -285,020 -337,763 -358,723 -326,454 -357,546 -356,468 -361,908 -345,310 -344,088 -297,515 -332,890 -348,245
株主資本 277,236 234,914 204,792 151,139 125,507 103,849 79,606 26,863 5,903 38,172 7,080 8,158 2,718 19,316 20,538 67,111 31,736 16,381