Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,080 | 9,285 | 4,621 | 6,099 | 4,451 |
| Receivables | 47,759 | 41,768 | 25,293 | 17,502 | 31,584 |
| Inventories | 63,748 | 66,892 | 42,112 | 53,143 | 38,520 |
| Other current assets | 2,408 | 2,549 | 1,024 | 1,604 | 4,270 |
| TOTAL | $117,995 | $120,494 | $73,050 | $78,348 | $78,825 |
| Non-Current Assets | |||||
| PPE Net | 6,628 | 6,347 | 8,884 | 7,354 | 4,837 |
| Other Non-Current Assets | 0 | 0 | 0 | 35,687 | 0 |
| TOTAL | $6,628 | $6,347 | $8,884 | $43,041 | $4,837 |
| Total Assets | $157,949 | $160,714 | $113,245 | $119,881 | $110,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 34,039 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 8,361 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 11,207 | N/A |
| TOTAL | $48,433 | $84,575 | $38,448 | $53,607 | $36,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,920 | 48,773 | 51,277 | 24,947 | 39,219 |
| TOTAL | $69,920 | $48,773 | $51,277 | $26,137 | $39,219 |
| Total Liabilities | $118,353 | $133,348 | $89,725 | $79,744 | $75,582 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | N/A | N/A | N/A | 10,546 | N/A |
| Other shareholders' equity | 42,708 | 29,592 | 36,806 | 0 | 37,965 |
| TOTAL | $42,712 | $29,596 | $36,810 | $40,137 | $37,969 |
| Total Liabilities And Equity | $161,065 | $162,944 | $126,535 | $119,881 | $113,551 |