Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,964 | 26,866 | 44,644 | 36,652 | 14,565 |
| Receivables | 211,578 | 141,785 | 152,037 | 231,736 | 164,507 |
| Inventories | 406,310 | 330,575 | 197,135 | 247,350 | 281,267 |
| Income taxes - deferred | 3,970 | 3,727 | 4,171 | 4,395 | 2,570 |
| TOTAL | $633,015 | $508,143 | $401,235 | $524,599 | $466,750 |
| Non-Current Assets | |||||
| PPE Net | 27,884 | 25,598 | 21,413 | 21,761 | 20,087 |
| Investments And Advances | 28,182 | 29,907 | 29,547 | 20,197 | 17,134 |
| Intangibles | 161,132 | 162,384 | 111,324 | 115,428 | 116,410 |
| Other Non-Current Assets | 15,413 | 14,818 | 10,816 | 10,833 | 10,570 |
| TOTAL | $232,611 | $232,707 | $173,100 | $168,219 | $164,201 |
| Total Assets | $865,626 | $740,850 | $574,335 | $692,818 | $630,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 1,350 | 1,350 | 1,350 | 1,350 |
| Accounts payable and accrued liabilities | 267,296 | 174,170 | 99,920 | 165,872 | 219,290 |
| Accrued Expenses | 51,827 | 73,441 | 69,148 | 57,997 | 23,038 |
| TOTAL | $401,498 | $314,618 | $253,588 | $325,219 | $301,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,163 | 129,100 | N/A | 70,191 | 82,914 |
| Other Non-Current Liabilities | 2,174 | 2,134 | 2,402 | 3,202 | 3,116 |
| TOTAL | $170,123 | $144,508 | $15,518 | $86,516 | $97,654 |
| Total Liabilities | $571,621 | $459,126 | $269,106 | $411,735 | $398,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,944 | 52,607 | 52,111 | 52,743 | 52,506 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 157,370 | 160,684 | 191,092 | 172,695 | 126,716 |
| Other shareholders' equity | 2,723 | 2,218 | 2,372 | 2,290 | 2,777 |
| TOTAL | $294,005 | $281,724 | $305,229 | $281,083 | $231,954 |
| Total Liabilities And Equity | $865,626 | $740,850 | $574,335 | $692,818 | $630,951 |