Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,762 | 30,427 | 21,124 | 2,859 | 12,812 |
| Receivables | 97,589 | 130,360 | 197,683 | 147,097 | 83,824 |
| Inventories | 195,787 | 167,024 | 219,711 | 241,903 | 193,905 |
| Income taxes - deferred | 2,340 | 1,864 | 1,864 | 1,864 | 1,864 |
| TOTAL | $323,535 | $335,842 | $449,876 | $400,834 | $296,396 |
| Non-Current Assets | |||||
| PPE Net | 18,595 | 25,210 | 25,499 | 25,536 | 24,643 |
| Investments And Advances | 18,616 | 0 | 0 | 0 | 0 |
| Intangibles | 117,304 | 124,098 | 125,077 | 126,056 | 126,771 |
| Other Non-Current Assets | 2,816 | 1,657 | 1,626 | 1,798 | 2,462 |
| TOTAL | $157,331 | $150,965 | $152,202 | $153,390 | $153,876 |
| Total Assets | $480,866 | $486,807 | $602,078 | $554,224 | $450,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350 | 25,850 | 53,980 | 94,245 | 40,250 |
| Accounts payable and accrued liabilities | 113,114 | 76,454 | 144,029 | 166,305 | 118,312 |
| Accrued Expenses | 38,287 | 55,903 | 60,642 | 25,492 | 35,386 |
| TOTAL | $195,346 | $227,977 | $358,651 | $336,040 | $236,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,420 | 3,043 | 3,344 | 3,472 | 3,607 |
| Other Non-Current Liabilities | 3,140 | 3,534 | 4,442 | 4,466 | 4,489 |
| TOTAL | $65,185 | $17,147 | $18,356 | $18,508 | $18,665 |
| Total Liabilities | $260,531 | $245,124 | $377,007 | $354,548 | $255,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,338 | 52,158 | 52,824 | 53,323 | 53,255 |
| Common Shares | 52 | 52 | 53 | 53 | 53 |
| Retained earnings | 141,772 | 168,912 | 152,288 | 128,572 | 126,359 |
| Other shareholders' equity | 1,782 | 375 | 146 | 373 | 985 |
| TOTAL | $220,335 | $241,683 | $225,071 | $199,676 | $195,241 |
| Total Liabilities And Equity | $480,866 | $486,807 | $602,078 | $554,224 | $450,272 |