Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,950 | 610 | 7,790 | 3,570 | 4,910 |
| Receivables | 40,930 | 60,070 | 91,550 | 64,280 | 34,600 |
| Inventories | 84,250 | 69,690 | 89,310 | 105,860 | 69,370 |
| Other current assets | 3,310 | 2,780 | 2,830 | 2,910 | 3,290 |
| TOTAL | $132,440 | $133,150 | $191,480 | $176,620 | $112,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 10,100 | 10,400 | 8,730 |
| Other Non-Current Assets | 54,860 | 53,400 | 52,910 | 53,400 | 46,180 |
| TOTAL | $54,860 | $53,400 | $63,010 | $63,800 | $54,910 |
| Total Assets | $194,140 | $192,940 | $250,940 | $236,770 | $163,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,300 | 5,290 | 5,000 |
| Accounts payable and accrued liabilities | 51,130 | 27,800 | 67,300 | 84,370 | 34,580 |
| Accrued Expenses | 12,530 | 21,270 | 23,380 | 10,040 | 10,900 |
| TOTAL | $68,660 | $54,070 | $96,000 | $99,710 | $50,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,760 | 34,020 | 55,420 | 54,520 | 28,690 |
| TOTAL | $27,850 | $37,840 | $59,240 | $58,340 | $32,720 |
| Total Liabilities | $96,520 | $91,910 | $155,240 | $158,060 | $83,220 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 49,090 | 52,070 | 44,020 | 28,140 | 28,010 |
| Other shareholders' equity | -760 | -200 | 310 | 300 | 30 |
| TOTAL | $97,610 | $101,020 | $95,690 | $78,700 | $80,560 |
| Total Liabilities And Equity | $194,130 | $192,930 | $250,930 | $236,760 | $163,780 |