Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,836 | 26,269 | 82,761 | 38,291 | 11,825 |
| Receivables | 68,009 | 55,047 | 50,574 | 73,022 | 46,050 |
| Inventories | 200,843 | 201,282 | 166,939 | 226,200 | 229,471 |
| Income taxes - deferred | 56,264 | 55,412 | 59,517 | 55,217 | 51,335 |
| Other current assets | 0 | 0 | 17,207 | 0 | 0 |
| TOTAL | $372,975 | $347,426 | $387,716 | $403,261 | $351,138 |
| Non-Current Assets | |||||
| PPE Net | 187,709 | 181,749 | 171,744 | 175,461 | 174,774 |
| Investments And Advances | 75,329 | 75,302 | 79,578 | 72,085 | 68,683 |
| Intangibles | 27,281 | 27,503 | 27,637 | 27,377 | 27,448 |
| Other Non-Current Assets | 0 | 0 | 4,677 | 0 | 0 |
| TOTAL | $290,319 | $284,554 | $283,636 | $274,923 | $270,905 |
| Total Assets | $663,294 | $631,980 | $671,352 | $678,184 | $622,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,118 | 93,293 | 63,045 | 120,059 | 101,399 |
| Accrued Expenses | 206,779 | 177,069 | 235,324 | 207,590 | 198,403 |
| TOTAL | $323,209 | $287,314 | $330,478 | $370,173 | $321,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,001 | 25,004 | 18,008 | 18,011 | 47,014 |
| TOTAL | $23,001 | $29,508 | $21,496 | $21,538 | $48,548 |
| Total Liabilities | $346,210 | $316,822 | $351,974 | $391,711 | $370,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,300 | 85,895 | 86,188 | 87,118 | 86,955 |
| Common Shares | 426 | 430 | 434 | 216 | 215 |
| Retained earnings | 322,838 | 321,406 | 330,205 | 299,262 | 269,626 |
| Other shareholders' equity | -6,180 | -6,678 | -11,261 | -13,005 | -17,972 |
| TOTAL | $317,084 | $315,158 | $319,378 | $286,473 | $251,869 |
| Total Liabilities And Equity | $663,294 | $631,980 | $671,352 | $678,184 | $622,043 |