Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,431 | 3,950 | 4,910 | 22,290 | 4,621 |
| Receivables | 53,255 | 40,930 | 34,600 | 24,770 | 25,293 |
| Inventories | 116,849 | 84,250 | 69,370 | 48,260 | 42,112 |
| Income taxes - deferred | 3,135 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 3,310 | 3,290 | 1,150 | 1,024 |
| TOTAL | $178,180 | $132,440 | $112,170 | $96,470 | $73,050 |
| Non-Current Assets | |||||
| PPE Net | 9,229 | 6,830 | 5,430 | 4,790 | 4,413 |
| Intangibles | 59,744 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,752 | 54,860 | 46,180 | 35,180 | 0 |
| TOTAL | $73,725 | $61,690 | $51,610 | $39,970 | $4,413 |
| Total Assets | $251,905 | $194,140 | $163,780 | $136,450 | $113,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,000 | 5,000 | 6,740 | N/A |
| Accounts payable and accrued liabilities | 68,144 | 51,130 | 34,580 | 20,260 | 0 |
| Accrued Expenses | 14,878 | 12,530 | 10,900 | 6,070 | N/A |
| TOTAL | $89,272 | $68,660 | $50,490 | $33,080 | $38,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,741 | 22,760 | 28,690 | 33,140 | 51,277 |
| TOTAL | $39,438 | $27,850 | $32,720 | $36,720 | $51,277 |
| Total Liabilities | $128,710 | $96,520 | $83,220 | $69,810 | $89,725 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 10 | 10 | 8 | 4 |
| Retained earnings | 77,167 | 49,090 | 28,010 | 14,270 | N/A |
| Other shareholders' equity | -776 | -760 | 30 | 2 | 36,806 |
| TOTAL | $123,195 | $97,610 | $80,560 | $66,630 | $36,810 |
| Total Liabilities And Equity | $251,905 | $194,130 | $163,780 | $136,440 | $126,535 |