Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,278 | 26,453 | 6,476 | 15,825 | 50,265 |
| Receivables | 178,927 | 278,654 | 206,187 | 141,117 | 200,534 |
| Inventories | 345,944 | 385,258 | 476,758 | 379,663 | 317,110 |
| Income taxes - deferred | 9,139 | 9,139 | 9,139 | 9,139 | 7,652 |
| TOTAL | $567,203 | $710,880 | $708,801 | $554,009 | $584,565 |
| Non-Current Assets | |||||
| PPE Net | 32,895 | 33,892 | 34,957 | 34,223 | 35,518 |
| Investments And Advances | 35,592 | 32,839 | 31,551 | 33,997 | 34,561 |
| Intangibles | 180,895 | 181,832 | 182,863 | 169,751 | 170,706 |
| Other Non-Current Assets | 25,299 | 25,612 | 24,774 | 22,874 | 19,073 |
| TOTAL | $274,681 | $274,175 | $274,145 | $260,845 | $259,858 |
| Total Assets | $841,884 | $985,055 | $982,946 | $814,854 | $844,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,369 | 4,633 | 3,152 | 3,439 | 3,350 |
| Accounts payable and accrued liabilities | 128,329 | 193,663 | 333,104 | 194,178 | 127,889 |
| Accrued Expenses | 80,636 | 70,755 | 30,704 | 37,216 | 53,557 |
| TOTAL | $272,726 | $390,543 | $433,772 | $303,160 | $295,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,100 | 316,000 | 326,298 | 279,525 | 292,750 |
| Other Non-Current Liabilities | 6,225 | 6,455 | 6,221 | 5,664 | 6,152 |
| TOTAL | $298,933 | $339,982 | $347,824 | $302,903 | $314,087 |
| Total Liabilities | $571,659 | $730,525 | $781,596 | $606,063 | $609,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,937 | 47,886 | 47,810 | 47,723 | 47,505 |
| Common Shares | 47 | 47 | 47 | 47 | 48 |
| Retained earnings | 79,920 | 66,076 | 18,863 | 29,044 | 64,344 |
| Other shareholders' equity | 6,581 | 8,200 | 4,790 | 7,704 | 7,547 |
| TOTAL | $270,225 | $254,530 | $201,350 | $208,791 | $234,825 |
| Total Liabilities And Equity | $841,884 | $985,055 | $982,946 | $814,854 | $844,423 |