Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,180 | 1,460 | 1,230 | 5,812 | 3,501 |
| Receivables | 53,290 | 43,030 | 42,590 | 36,158 | 40,402 |
| Inventories | 118,060 | 107,430 | 139,540 | 122,911 | 104,633 |
| Other current assets | 37,180 | 31,920 | 34,090 | 28,524 | 27,292 |
| TOTAL | $214,710 | $183,840 | $217,450 | $193,405 | $175,828 |
| Non-Current Assets | |||||
| PPE Net | 150,920 | 124,250 | 98,020 | 93,513 | 78,455 |
| Investments And Advances | 38,310 | 26,630 | 19,760 | 10,421 | 0 |
| Other Non-Current Assets | 38,080 | 43,960 | 49,500 | 54,378 | 60,153 |
| TOTAL | $227,310 | $194,840 | $167,280 | $158,312 | $138,608 |
| Total Assets | $442,020 | $378,690 | $384,740 | $351,717 | $314,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,800 | 77,250 | 61,020 | 50,514 | 57,388 |
| Accrued Expenses | 128,580 | 120,690 | 113,860 | 102,316 | 85,748 |
| TOTAL | $233,800 | $204,960 | $191,110 | $161,387 | $195,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 20,500 | 24,400 | 35,000 | 0 |
| TOTAL | $40,000 | $20,500 | $24,400 | $35,000 | $N/A |
| Total Liabilities | $273,800 | $225,460 | $215,510 | $196,387 | $195,922 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 250 | 260 | 270 | 273 |
| Retained earnings | 160,840 | 104,240 | 91,800 | 43,382 | -2,521 |
| Other shareholders' equity | -1,840 | 120 | 4,220 | 8,732 | 11,418 |
| TOTAL | $168,220 | $153,230 | $169,230 | $155,330 | $118,514 |
| Total Liabilities And Equity | $442,020 | $378,690 | $384,740 | $351,717 | $314,436 |