Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,843 | 30,442 | 41,727 | 13,103 | 15,762 |
| Receivables | 96,364 | 149,733 | 233,288 | 160,318 | 115,584 |
| Inventories | 355,528 | 318,177 | 325,198 | 397,863 | 405,914 |
| Income taxes - deferred | 10,681 | 11,904 | 11,908 | 11,908 | 11,908 |
| TOTAL | $491,317 | $516,878 | $620,340 | $591,165 | $556,844 |
| Non-Current Assets | |||||
| PPE Net | 31,432 | 32,158 | 34,163 | 34,677 | 33,048 |
| Investments And Advances | 1,006 | 978 | 28,886 | 27,804 | 31,157 |
| Intangibles | 190,840 | 182,349 | 183,072 | 182,971 | 182,908 |
| Other Non-Current Assets | 28,504 | 28,596 | 28,438 | 27,158 | 26,949 |
| TOTAL | $251,782 | $244,081 | $274,559 | $272,610 | $274,062 |
| Total Assets | $743,099 | $760,959 | $894,899 | $863,775 | $830,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,236 | 37,669 | 27,114 | 16,613 | 6,111 |
| Accounts payable and accrued liabilities | 178,391 | 137,761 | 194,004 | 201,300 | 173,688 |
| Accrued Expenses | 33,886 | 54,016 | 61,355 | 24,911 | 61,701 |
| TOTAL | $260,513 | $229,446 | $307,473 | $250,824 | $262,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,700 | 235,800 | 282,015 | 356,721 | 301,000 |
| Other Non-Current Liabilities | 7,779 | 6,514 | 6,145 | 5,736 | 5,848 |
| TOTAL | $230,399 | $261,705 | $308,239 | $381,471 | $326,880 |
| Total Liabilities | $490,912 | $491,151 | $615,712 | $632,295 | $589,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,164 | 48,957 | 48,724 | 48,362 | 48,282 |
| Common Shares | 49 | 49 | 49 | 48 | 48 |
| Retained earnings | 47,128 | 67,099 | 83,875 | 41,832 | 54,407 |
| Other shareholders' equity | 2,226 | 2,168 | 659 | -2,661 | -2,386 |
| TOTAL | $252,187 | $269,808 | $279,187 | $231,480 | $241,734 |
| Total Liabilities And Equity | $743,099 | $760,959 | $894,899 | $863,775 | $830,906 |