Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,566 | 9,086 | 10,563 | 10,913 | 19,675 |
| Receivables | 63,815 | 79,006 | 55,555 | 60,712 | 78,350 |
| Inventories | 230,533 | 243,936 | 241,302 | 220,005 | 202,022 |
| Income taxes - deferred | 59,107 | 55,259 | 55,584 | 55,430 | 60,498 |
| Other current assets | 0 | 0 | 0 | 3 | 113 |
| TOTAL | $392,961 | $401,004 | $372,328 | $360,226 | $373,988 |
| Non-Current Assets | |||||
| PPE Net | 204,001 | 207,909 | 219,071 | 222,275 | 222,336 |
| Investments And Advances | 155,062 | 150,454 | 143,613 | 142,942 | 147,373 |
| Intangibles | 25,172 | 25,541 | 25,520 | 25,227 | 25,259 |
| Other Non-Current Assets | 1,595 | 1,172 | 1,693 | 2,160 | 1,677 |
| TOTAL | $385,830 | $385,076 | $389,897 | $392,604 | $396,645 |
| Total Assets | $778,791 | $786,080 | $762,225 | $752,830 | $770,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,672 | 133,447 | 93,814 | 97,959 | 97,065 |
| Accrued Expenses | 252,446 | 231,310 | 213,730 | 192,305 | 263,728 |
| TOTAL | $361,420 | $374,908 | $321,824 | $299,899 | $375,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 78,000 | 91,000 | 80,000 | 18,000 |
| TOTAL | $250,000 | $78,000 | $91,000 | $80,000 | $18,000 |
| Total Liabilities | $611,420 | $452,908 | $412,824 | $379,899 | $393,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,042 | 78,172 | 80,994 | 82,740 | 83,110 |
| Common Shares | 355 | 394 | 405 | 415 | 417 |
| Retained earnings | 152,219 | 324,322 | 342,345 | 371,537 | 379,032 |
| Other shareholders' equity | 14,797 | 8,456 | 6,651 | 979 | -2,430 |
| TOTAL | $167,371 | $333,172 | $349,401 | $372,931 | $377,019 |
| Total Liabilities And Equity | $778,791 | $786,080 | $762,225 | $752,830 | $770,633 |