Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,080 | 2,710 | 1,460 | 14,480 | 6,750 |
| Receivables | 36,520 | 39,120 | 43,030 | 64,610 | 18,580 |
| Inventories | 164,310 | 164,420 | 107,430 | 127,720 | 161,540 |
| Other current assets | 36,000 | 32,990 | 31,920 | 33,920 | 30,220 |
| TOTAL | $247,910 | $239,240 | $183,840 | $240,730 | $217,090 |
| Non-Current Assets | |||||
| PPE Net | 252,410 | 240,900 | 229,480 | 229,710 | 218,250 |
| Investments And Advances | 25,400 | 24,670 | 26,630 | 26,320 | 19,410 |
| Other Non-Current Assets | 42,520 | 42,740 | 43,960 | 46,840 | 48,060 |
| TOTAL | $320,330 | $308,310 | $300,070 | $302,870 | $285,720 |
| Total Assets | $444,960 | $435,210 | $378,690 | $430,590 | $399,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,290 | 102,480 | 77,250 | 82,870 | 95,530 |
| Accrued Expenses | 97,600 | 84,250 | 120,690 | 119,650 | 87,790 |
| Other current liabilities | 0 | 0 | 0 | 61,400 | 0 |
| TOTAL | $229,670 | $201,880 | $204,960 | $268,910 | $205,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,100 | 86,800 | 20,500 | 15,000 | 20,000 |
| TOTAL | $61,100 | $86,800 | $20,500 | $15,000 | $20,000 |
| Total Liabilities | $290,770 | $288,680 | $225,460 | $283,910 | $225,710 |
| Shareholders' Equity | |||||
| Common Shares | 250 | 250 | 250 | 250 | 260 |
| Retained earnings | 118,420 | 108,280 | 104,240 | 86,140 | 105,270 |
| Other shareholders' equity | -1,280 | -4,970 | 120 | -1,410 | -3,190 |
| TOTAL | $154,190 | $146,530 | $153,230 | $146,670 | $173,640 |
| Total Liabilities And Equity | $444,960 | $435,210 | $378,690 | $430,580 | $399,350 |