Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,714 | 32,185 | 3,086 | 5,132 | 11,566 |
| Receivables | 117,942 | 174,974 | 122,629 | 70,142 | 113,628 |
| Inventories | 141,688 | 197,558 | 236,483 | 183,720 | 138,536 |
| Income taxes - deferred | 1,376 | 1,359 | 1,613 | 1,708 | 2,568 |
| TOTAL | $295,517 | $411,873 | $370,350 | $263,074 | $270,215 |
| Non-Current Assets | |||||
| PPE Net | 24,138 | 23,870 | 21,720 | 20,921 | 19,124 |
| Intangibles | 115,556 | 115,717 | 115,128 | 115,707 | 111,912 |
| Other Non-Current Assets | 2,729 | 2,456 | 3,051 | 2,392 | 1,023 |
| TOTAL | $142,423 | $142,043 | $139,899 | $139,020 | $132,059 |
| Total Assets | $437,940 | $553,916 | $510,249 | $402,094 | $402,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885 | 885 | 885 | 885 | 977 |
| Accounts payable and accrued liabilities | 73,620 | 156,695 | 176,411 | 93,307 | 69,358 |
| Accrued Expenses | 46,651 | 48,606 | 14,572 | 24,708 | 31,860 |
| TOTAL | $183,426 | $296,186 | $237,463 | $118,900 | $102,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,033 | 65,529 | 115,650 | 125,175 | 143,549 |
| Other Non-Current Liabilities | 2,656 | 3,542 | 3,542 | 3,542 | 3,542 |
| TOTAL | $58,288 | $81,639 | $131,734 | $141,253 | $152,825 |
| Total Liabilities | $241,714 | $377,825 | $369,197 | $260,153 | $255,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,119 | 53,018 | 52,938 | 52,929 | 52,336 |
| Common Shares | 53 | 35 | 35 | 35 | 40 |
| Retained earnings | 129,359 | 110,963 | 80,335 | 78,847 | 157,319 |
| Other shareholders' equity | 250 | 206 | -600 | -484 | -1,049 |
| TOTAL | $196,226 | $176,091 | $141,052 | $141,941 | $147,254 |
| Total Liabilities And Equity | $437,940 | $553,916 | $510,249 | $402,094 | $402,274 |