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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,369 | 6,180 | 1,460 | 1,230 | 5,812 |
| Receivables | 56,130 | 53,290 | 43,030 | 42,590 | 36,158 |
| Inventories | 143,491 | 118,060 | 107,430 | 139,540 | 122,911 |
| Income taxes - deferred | 34,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 37,180 | 31,920 | 34,090 | 28,524 |
| TOTAL | $240,912 | $214,710 | $183,840 | $217,450 | $193,405 |
| Non-Current Assets | |||||
| PPE Net | 167,864 | 150,920 | 124,250 | 98,020 | 93,513 |
| Investments And Advances | 45,468 | 38,310 | 26,630 | 19,760 | 10,421 |
| Other Non-Current Assets | 35,942 | 38,080 | 43,960 | 49,500 | 54,378 |
| TOTAL | $249,274 | $227,310 | $194,840 | $167,280 | $158,312 |
| Total Assets | $490,186 | $442,020 | $378,690 | $384,740 | $351,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,498 | 91,800 | 77,250 | 61,020 | 50,514 |
| Accrued Expenses | 132,989 | 128,580 | 120,690 | 113,860 | 102,316 |
| TOTAL | $238,384 | $233,800 | $204,960 | $191,110 | $161,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,068 | 40,000 | 20,500 | 24,400 | 35,000 |
| TOTAL | $47,068 | $40,000 | $20,500 | $24,400 | $35,000 |
| Total Liabilities | $285,452 | $273,800 | $225,460 | $215,510 | $196,387 |
| Shareholders' Equity | |||||
| Common Shares | 235 | 240 | 250 | 260 | 270 |
| Retained earnings | 207,613 | 160,840 | 104,240 | 91,800 | 43,382 |
| Other shareholders' equity | -3,114 | -1,840 | 120 | 4,220 | 8,732 |
| TOTAL | $204,734 | $168,220 | $153,230 | $169,230 | $155,330 |
| Total Liabilities And Equity | $490,186 | $442,020 | $378,690 | $384,740 | $351,717 |