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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,460 | 1,720 | 6,580 | 22,290 | 1,928 |
| Receivables | 53,140 | 72,970 | 53,890 | 24,770 | 36,889 |
| Inventories | 63,560 | 80,800 | 93,730 | 48,260 | 43,079 |
| Other current assets | 3,050 | 2,750 | 2,810 | 1,150 | 1,838 |
| TOTAL | $125,210 | $158,240 | $157,010 | $96,470 | $83,734 |
| Non-Current Assets | |||||
| PPE Net | 8,770 | 8,390 | 10,120 | 7,010 | 6,740 |
| Other Non-Current Assets | 46,590 | 40,880 | 40,090 | 35,180 | 0 |
| TOTAL | $55,360 | $49,270 | $50,210 | $42,190 | $6,740 |
| Total Assets | $177,370 | $204,770 | $203,060 | $136,450 | $123,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,750 | 6,360 | 6,990 | 6,740 | N/A |
| Accounts payable and accrued liabilities | 25,650 | 46,790 | 82,890 | 20,260 | 0 |
| Accrued Expenses | 16,750 | 15,710 | 6,670 | 6,070 | N/A |
| TOTAL | $47,150 | $68,870 | $96,570 | $33,080 | $31,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,740 | 54,290 | 37,290 | 33,140 | 50,839 |
| TOTAL | $46,540 | $58,080 | $40,970 | $36,720 | $50,839 |
| Total Liabilities | $93,700 | $126,960 | $137,550 | $69,810 | $82,369 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 8 | 8 | 6 |
| Retained earnings | 31,180 | 25,320 | 13,090 | 14,270 | N/A |
| Other shareholders' equity | 10 | 10 | 12 | 2 | 46,187 |
| TOTAL | $83,670 | $77,800 | $65,510 | $66,630 | $46,193 |
| Total Liabilities And Equity | $177,370 | $204,760 | $203,060 | $136,440 | $128,562 |