Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,578 | 63,281 | 86,967 | 33,849 | 45,115 |
| Receivables | 67,112 | 82,884 | 69,934 | 53,368 | 51,957 |
| Inventories | 279,262 | 218,342 | 257,776 | 267,858 | 236,739 |
| Income taxes - deferred | 60,225 | 65,406 | 65,940 | 58,324 | 55,927 |
| TOTAL | $443,417 | $447,556 | $498,740 | $432,820 | $406,930 |
| Non-Current Assets | |||||
| PPE Net | 211,132 | 204,351 | 203,479 | 205,598 | 205,511 |
| Investments And Advances | 82,382 | 85,911 | 74,154 | 73,450 | 90,976 |
| Intangibles | 26,110 | 26,491 | 26,321 | 25,825 | 25,192 |
| Other Non-Current Assets | 6,161 | 5,572 | 5,416 | 3,282 | 3,212 |
| TOTAL | $325,785 | $322,325 | $309,370 | $308,155 | $324,891 |
| Total Assets | $769,202 | $769,881 | $808,110 | $740,975 | $731,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,196 | 90,045 | 133,942 | 105,382 | 105,795 |
| Accrued Expenses | 224,440 | 291,093 | 261,138 | 218,445 | 195,196 |
| TOTAL | $355,363 | $388,246 | $419,757 | $340,584 | $305,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,000 | 200,000 | 200,000 | 200,000 | 243,000 |
| Other Non-Current Liabilities | 0 | 8,653 | 0 | 0 | 0 |
| TOTAL | $268,827 | $208,653 | $205,095 | $205,559 | $248,440 |
| Total Liabilities | $624,190 | $596,899 | $624,852 | $546,143 | $554,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,907 | 67,244 | 71,726 | 71,726 | 71,527 |
| Common Shares | 331 | 342 | 350 | 357 | 356 |
| Retained earnings | 110,534 | 146,763 | 164,008 | 179,556 | 160,979 |
| Other shareholders' equity | 34,147 | 25,877 | 18,900 | 14,919 | 16,081 |
| TOTAL | $145,012 | $172,982 | $183,258 | $194,832 | $177,416 |
| Total Liabilities And Equity | $769,202 | $769,881 | $808,110 | $740,975 | $731,821 |