Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,960 | 7,255 | 3,524 | 14,193 | 2,962 |
| Receivables | 144,594 | 99,779 | 60,231 | 87,307 | 134,418 |
| Inventories | 168,875 | 215,077 | 181,462 | 133,031 | 137,766 |
| Income taxes - deferred | 2,788 | 2,897 | 2,599 | 2,856 | 2,884 |
| TOTAL | $332,343 | $330,837 | $250,333 | $240,181 | $281,450 |
| Non-Current Assets | |||||
| PPE Net | 16,395 | 16,141 | 15,844 | 13,709 | 11,922 |
| Intangibles | 78,668 | 79,732 | 79,423 | 80,168 | 82,329 |
| Other Non-Current Assets | 1,505 | 1,105 | 2,990 | 1,829 | 900 |
| TOTAL | $96,568 | $96,978 | $98,257 | $95,706 | $95,151 |
| Total Assets | $428,911 | $427,815 | $348,590 | $335,887 | $376,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 1,091 | 91 | N/A | N/A |
| Accounts payable and accrued liabilities | 120,908 | 153,284 | 95,588 | 74,197 | 101,913 |
| Accrued Expenses | 37,810 | 11,879 | 17,798 | 36,664 | 31,776 |
| TOTAL | $158,809 | $166,254 | $113,477 | $118,361 | $162,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,525 | 108,000 | 85,000 | 62,591 | 58,026 |
| TOTAL | $103,066 | $113,541 | $90,541 | $67,368 | $62,484 |
| Total Liabilities | $261,875 | $279,795 | $204,018 | $185,729 | $224,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,312 | 60,808 | 56,288 | 56,169 | 57,778 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 143,115 | 114,513 | 112,611 | 116,430 | 103,678 |
| Other shareholders' equity | -1,066 | -884 | -1,419 | -2,072 | -1,210 |
| TOTAL | $167,036 | $148,020 | $144,572 | $150,158 | $151,678 |
| Total Liabilities And Equity | $428,911 | $427,815 | $348,590 | $335,887 | $376,601 |