Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,866 | 21,762 | 12,812 | 5,132 | 3,524 |
| Receivables | 141,785 | 97,589 | 83,824 | 70,142 | 60,231 |
| Inventories | 330,575 | 195,787 | 193,905 | 183,720 | 181,462 |
| Income taxes - deferred | 3,727 | 2,340 | 1,864 | 1,708 | 2,599 |
| TOTAL | $508,143 | $323,535 | $296,396 | $263,074 | $250,333 |
| Non-Current Assets | |||||
| PPE Net | 25,598 | 18,595 | 24,643 | 20,921 | 15,844 |
| Investments And Advances | 29,907 | 18,616 | 0 | 0 | 0 |
| Intangibles | 162,384 | 117,304 | 126,771 | 115,707 | 79,423 |
| Other Non-Current Assets | 14,818 | 2,816 | 2,462 | 2,392 | 2,990 |
| TOTAL | $232,707 | $157,331 | $153,876 | $139,020 | $98,257 |
| Total Assets | $740,850 | $480,866 | $450,272 | $402,094 | $348,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 1,350 | 40,250 | 885 | 91 |
| Accounts payable and accrued liabilities | 174,170 | 113,114 | 118,312 | 93,307 | 95,588 |
| Accrued Expenses | 73,441 | 38,287 | 35,386 | 24,708 | 17,798 |
| TOTAL | $314,618 | $195,346 | $236,366 | $118,900 | $113,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,100 | 50,420 | 3,607 | 125,175 | 85,000 |
| Other Non-Current Liabilities | 2,134 | 3,140 | 4,489 | 3,542 | 0 |
| TOTAL | $144,508 | $65,185 | $18,665 | $141,253 | $90,541 |
| Total Liabilities | $459,126 | $260,531 | $255,031 | $260,153 | $204,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,607 | 52,338 | 53,255 | 52,929 | 56,288 |
| Common Shares | 52 | 52 | 53 | 35 | 27 |
| Retained earnings | 160,684 | 141,772 | 126,359 | 78,847 | 112,611 |
| Other shareholders' equity | 2,218 | 1,782 | 985 | -484 | -1,419 |
| TOTAL | $281,724 | $220,335 | $195,241 | $141,941 | $144,572 |
| Total Liabilities And Equity | $740,850 | $480,866 | $450,272 | $402,094 | $348,590 |