Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,410 | 14,320 | 41,257 | 138,469 | 106,574 |
| Receivables | 68,527 | 57,344 | 61,625 | 71,172 | 77,285 |
| Inventories | 249,890 | 236,818 | 229,257 | 173,624 | 198,426 |
| Income taxes - deferred | 60,644 | 56,244 | 59,617 | 65,489 | 64,579 |
| Other current assets | 354 | 982 | 3,093 | 4,811 | 6,679 |
| TOTAL | $406,543 | $377,005 | $404,857 | $465,655 | $463,544 |
| Non-Current Assets | |||||
| PPE Net | 222,715 | 219,845 | 214,273 | 200,901 | 194,056 |
| Investments And Advances | 137,237 | 92,357 | 89,747 | 101,263 | 80,940 |
| Intangibles | 25,247 | 27,796 | 27,891 | 25,106 | 27,619 |
| TOTAL | $385,199 | $339,998 | $331,911 | $327,270 | $302,615 |
| Total Assets | $791,742 | $717,003 | $736,768 | $792,925 | $766,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,316 | 106,630 | 118,992 | 96,302 | 142,931 |
| Accrued Expenses | 229,263 | 216,258 | 191,289 | 252,704 | 212,942 |
| TOTAL | $420,207 | $354,803 | $336,600 | $405,193 | $410,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | 30,000 | 18,000 | 18,000 | 18,000 |
| TOTAL | $19,800 | $34,000 | $24,000 | $26,000 | $26,000 |
| Total Liabilities | $440,007 | $388,803 | $360,600 | $431,193 | $436,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,191 | 84,321 | 85,170 | 86,040 | 85,603 |
| Common Shares | 418 | 421 | 432 | 427 | 427 |
| Retained earnings | 355,847 | 333,113 | 382,395 | 366,345 | 335,431 |
| Other shareholders' equity | -4,530 | -5,334 | -6,659 | -5,040 | -6,355 |
| TOTAL | $351,735 | $328,200 | $376,168 | $361,732 | $329,503 |
| Total Liabilities And Equity | $791,742 | $717,003 | $736,768 | $792,925 | $766,159 |