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Polaris Inc (PII)

Polaris Inc (PII)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 2,593 18,130 38,878 62,881 53,733
Receivables 57,716 27,834 26,005 29,700 42,114
Inventories 108,765 114,483 105,365 88,714 78,645
Other current assets 24,320 21,474 20,572 25,194 3,951
TOTAL $193,394 $181,921 $190,820 $206,489 $178,443
Non-Current Assets
PPE Net 126,328 113,436 103,702 92,029 N/A
Other Non-Current Assets 65,369 67,586 69,801 71,016 26,231
TOTAL $191,697 $181,022 $173,503 $163,045 $26,231
Total Assets $329,138 $312,036 $319,859 $331,166 $250,377
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 63,102 63,813 68,074 58,932 65,500
Accrued Expenses 85,716 77,880 55,440 33,349 71,164
Other current liabilities 38,527 37,708 34,956 54,021 12,735
TOTAL $228,303 $192,093 $173,334 $161,457 $149,399
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $228,303 $192,093 $173,334 $161,457 $149,399
Shareholders' Equity
Common Shares 273 182 182 181 0
Retained earnings -19,278 706 28,609 53,342 0
Other shareholders' equity 10,690 9,814 8,928 12,251 100,978
TOTAL $100,835 $119,943 $146,525 $169,709 $100,978
Total Liabilities And Equity $329,138 $312,036 $319,859 $331,166 $250,377
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