Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,171 | 30,555 | 16,734 | 40,874 | 32,507 |
| Receivables | 301,265 | 231,034 | 154,937 | 211,589 | 295,722 |
| Inventories | 388,364 | 413,161 | 332,069 | 283,930 | 367,096 |
| Income taxes - deferred | 7,676 | 7,676 | 7,676 | 4,024 | 4,004 |
| TOTAL | $755,181 | $691,809 | $519,421 | $548,202 | $707,822 |
| Non-Current Assets | |||||
| PPE Net | 36,628 | 34,551 | 33,633 | 32,201 | 30,289 |
| Investments And Advances | 32,156 | 30,522 | 32,509 | 32,383 | 29,882 |
| Intangibles | 171,792 | 172,994 | 172,970 | 176,087 | 160,110 |
| Other Non-Current Assets | 19,065 | 17,753 | 16,029 | 13,862 | 12,561 |
| TOTAL | $259,641 | $255,820 | $255,141 | $254,533 | $232,842 |
| Total Assets | $1,014,822 | $947,629 | $774,562 | $802,735 | $940,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,350 | 4,350 | 4,350 | 3,731 | 2,850 |
| Accounts payable and accrued liabilities | 229,691 | 325,448 | 177,544 | 111,349 | 207,727 |
| Accrued Expenses | 62,071 | 24,515 | 35,610 | 118,892 | 101,300 |
| TOTAL | $446,112 | $456,613 | $291,790 | $344,946 | $461,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,599 | 253,222 | 188,157 | 144,750 | 151,500 |
| Other Non-Current Liabilities | 6,519 | 5,639 | 1,908 | 1,625 | 2,268 |
| TOTAL | $294,330 | $272,728 | $205,088 | $159,135 | $167,816 |
| Total Liabilities | $740,442 | $729,341 | $496,878 | $504,081 | $629,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,134 | 49,234 | 50,273 | 50,714 | 51,825 |
| Common Shares | 49 | 49 | 50 | 51 | 51 |
| Retained earnings | 102,023 | 57,261 | 129,932 | 164,744 | 169,589 |
| Other shareholders' equity | 7,691 | 5,614 | 5,881 | 5,617 | 3,677 |
| TOTAL | $274,380 | $218,288 | $277,684 | $298,654 | $310,971 |
| Total Liabilities And Equity | $1,014,822 | $947,629 | $774,562 | $802,735 | $940,664 |