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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,812 | 7,263 | 6,938 | 1,205 | 3,501 |
| Receivables | 36,158 | 61,148 | 49,871 | 30,853 | 40,402 |
| Inventories | 122,911 | 173,599 | 150,680 | 135,585 | 104,633 |
| Other current assets | 28,524 | 27,018 | 23,532 | 25,116 | 27,292 |
| TOTAL | $193,405 | $269,028 | $231,021 | $192,759 | $175,828 |
| Non-Current Assets | |||||
| PPE Net | 171,211 | 154,983 | 144,185 | 136,381 | 126,322 |
| Investments And Advances | 10,421 | 13,745 | 12,087 | 8,500 | 0 |
| Other Non-Current Assets | 54,378 | 56,597 | 57,815 | 58,035 | 60,153 |
| TOTAL | $236,010 | $225,325 | $214,087 | $202,916 | $186,475 |
| Total Assets | $351,717 | $424,444 | $382,179 | $340,938 | $314,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,514 | 76,399 | 77,931 | 76,752 | 57,388 |
| Accrued Expenses | 102,316 | 102,476 | 77,755 | 54,802 | 85,748 |
| TOTAL | $161,387 | $192,803 | $175,024 | $149,787 | $195,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 87,100 | 64,000 | 62,000 | 0 |
| TOTAL | $35,000 | $87,100 | $64,000 | $62,000 | $N/A |
| Total Liabilities | $196,387 | $279,903 | $239,024 | $211,787 | $195,922 |
| Shareholders' Equity | |||||
| Common Shares | 270 | 272 | 276 | 275 | 273 |
| Retained earnings | 43,382 | 30,600 | 18,826 | 6,670 | -2,521 |
| Other shareholders' equity | 8,732 | 8,063 | 6,884 | 7,145 | 11,418 |
| TOTAL | $155,330 | $144,541 | $143,155 | $129,151 | $118,514 |
| Total Liabilities And Equity | $351,717 | $424,444 | $382,179 | $340,938 | $314,436 |