Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,056 | 3,431 | 4,260 | 3,160 | 2,130 |
| Receivables | 104,649 | 53,255 | 66,950 | 101,000 | 75,000 |
| Inventories | 177,484 | 116,849 | 88,220 | 108,810 | 130,510 |
| Income taxes - deferred | 2,051 | 3,135 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 4,000 | 3,270 | 3,220 |
| TOTAL | $291,160 | $178,180 | $163,430 | $216,240 | $210,860 |
| Non-Current Assets | |||||
| PPE Net | 12,121 | 9,229 | N/A | N/A | N/A |
| Intangibles | 77,228 | 59,744 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,595 | 4,752 | 63,840 | 53,650 | 53,440 |
| TOTAL | $94,944 | $73,725 | $63,840 | $53,650 | $53,440 |
| Total Assets | $386,104 | $251,905 | $236,130 | $277,620 | $271,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 154,395 | 68,144 | 40,550 | 82,770 | 115,890 |
| Accrued Expenses | 11,316 | 14,878 | 19,510 | 26,720 | 8,870 |
| TOTAL | $196,961 | $89,272 | $66,310 | $114,500 | $129,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,986 | 34,741 | 40,090 | 43,890 | 42,140 |
| TOTAL | $63,152 | $39,438 | $44,200 | $47,710 | $45,960 |
| Total Liabilities | $260,113 | $128,710 | $110,520 | $162,210 | $175,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,675 | N/A | N/A | N/A | N/A |
| Common Shares | 18 | 27 | 10 | 10 | 10 |
| Retained earnings | 78,212 | 77,167 | 79,880 | 70,130 | 50,330 |
| Other shareholders' equity | -1,050 | -776 | -850 | -830 | -560 |
| TOTAL | $125,991 | $123,195 | $125,610 | $115,400 | $95,890 |
| Total Liabilities And Equity | $386,104 | $251,905 | $236,130 | $277,610 | $271,630 |