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Polaris Inc (PII)

Polaris Inc (PII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 5,850 5,560 530 6,180 3,170
Receivables 82,700 51,290 48,920 53,290 68,770
Inventories 171,010 169,150 164,290 118,060 145,060
Other current assets 42,170 39,680 37,710 37,180 39,180
TOTAL $301,730 $265,680 $251,450 $214,710 $256,180
Non-Current Assets
PPE Net N/A N/A N/A 275,560 N/A
Investments And Advances 44,460 36,590 36,800 38,310 35,400
Other Non-Current Assets 35,410 36,630 36,860 38,080 41,300
TOTAL $79,870 $73,220 $73,660 $351,950 $76,700
Total Assets $545,020 $500,010 $485,130 $442,020 $467,420
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 126,180 110,370 117,470 91,800 114,170
Accrued Expenses 131,960 105,890 96,330 128,580 122,160
TOTAL $284,480 $240,650 $229,390 $233,800 $261,610
Non-Current Liabilities
Long Term Debt 70,000 90,000 95,850 40,000 50,000
TOTAL $70,000 $90,000 $95,850 $40,000 $50,000
Total Liabilities $354,480 $330,650 $325,240 $273,800 $311,610
Shareholders' Equity
Common Shares 230 230 230 240 240
Retained earnings 193,840 173,350 165,340 160,840 140,740
Other shareholders' equity -3,530 -4,230 -6,130 -1,840 1,580
TOTAL $190,540 $169,350 $159,880 $168,220 $155,810
Total Liabilities And Equity $545,020 $500,000 $485,120 $442,020 $467,420
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