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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960 | 1,230 | 5,404 | 5,897 | 8,460 |
| Receivables | 24,100 | 42,590 | 43,777 | 30,614 | 24,875 |
| Inventories | 152,000 | 139,540 | 163,531 | 150,564 | 115,926 |
| Other current assets | 31,790 | 34,090 | 29,336 | 29,282 | 26,696 |
| TOTAL | $208,850 | $217,450 | $242,048 | $216,357 | $175,957 |
| Non-Current Assets | |||||
| PPE Net | 199,620 | 184,370 | 185,567 | 177,535 | 167,464 |
| Investments And Advances | 20,340 | 19,760 | 25,607 | 20,008 | 20,530 |
| Other Non-Current Assets | 48,280 | 49,500 | 51,721 | 52,940 | 53,160 |
| TOTAL | $268,240 | $253,630 | $262,895 | $250,483 | $241,154 |
| Total Assets | $382,460 | $384,740 | $411,078 | $380,612 | $339,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,240 | 61,020 | 83,495 | 75,898 | 47,617 |
| Accrued Expenses | 79,440 | 113,860 | 108,209 | 93,137 | 72,933 |
| TOTAL | $155,130 | $191,110 | $211,698 | $185,436 | $132,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,600 | 24,400 | 40,000 | 47,000 | 55,000 |
| TOTAL | $53,600 | $24,400 | $40,000 | $47,000 | $55,000 |
| Total Liabilities | $208,730 | $215,510 | $251,698 | $232,436 | $187,733 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 262 | 264 | 269 |
| Retained earnings | 95,490 | 91,800 | 77,545 | 60,101 | 51,067 |
| Other shareholders' equity | -5,530 | 4,220 | 3,862 | 2,096 | 583 |
| TOTAL | $173,730 | $169,230 | $159,380 | $148,176 | $151,388 |
| Total Liabilities And Equity | $382,460 | $384,740 | $411,078 | $380,612 | $339,121 |