Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,530 | 11,736 | 3,304 | 1,871 | 2,369 |
| Receivables | 56,119 | 89,032 | 74,347 | 73,328 | 56,130 |
| Inventories | 152,717 | 176,827 | 197,493 | 211,199 | 143,491 |
| Income taxes - deferred | 45,748 | 47,504 | 44,072 | 37,912 | 34,000 |
| TOTAL | $305,317 | $334,041 | $327,590 | $330,712 | $240,912 |
| Non-Current Assets | |||||
| PPE Net | 170,323 | 171,112 | 170,821 | 171,915 | 167,864 |
| Investments And Advances | 52,963 | 44,111 | 45,539 | 41,599 | 45,468 |
| Intangibles | 27,199 | 24,137 | 21,214 | 21,461 | 0 |
| Other Non-Current Assets | 9,361 | 10,371 | 11,346 | 11,358 | 35,942 |
| TOTAL | $259,846 | $249,731 | $248,920 | $246,333 | $249,274 |
| Total Assets | $565,163 | $583,772 | $576,510 | $577,045 | $490,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,554 | 128,126 | 122,705 | 129,967 | 89,498 |
| Accrued Expenses | 190,911 | 157,185 | 134,358 | 116,799 | 132,989 |
| TOTAL | $308,337 | $325,191 | $278,472 | $267,089 | $238,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,043 | 40,048 | 95,054 | 109,556 | 47,068 |
| TOTAL | $18,043 | $40,048 | $95,054 | $109,556 | $47,068 |
| Total Liabilities | $326,380 | $365,239 | $373,526 | $376,645 | $285,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,126 | 91,860 | 92,736 | 93,806 | N/A |
| Common Shares | 229 | 230 | 231 | 234 | 235 |
| Retained earnings | 248,634 | 225,822 | 207,955 | 207,986 | 207,613 |
| Other shareholders' equity | -10,080 | -7,519 | -5,202 | -7,820 | -3,114 |
| TOTAL | $238,783 | $218,533 | $202,984 | $200,400 | $204,734 |
| Total Liabilities And Equity | $565,163 | $583,772 | $576,510 | $577,045 | $490,186 |