POOL

POOL Company Financials

$56.34
*  
0.17
0.3%
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*Delayed - data as of Sep. 19, 2014 10:36 ET  -  Find a broker to begin trading POOL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    POOL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$8,006 $12,463 $17,487 $9,721
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$130,744 $119,045 $116,357 $111,754
Inventory
$429,197 $400,308 $386,924 $347,439
Other Current Assets
$9,802 $11,280 $11,298 $7,678
Total Current Assets
$577,749 $543,096 $532,066 $476,592
Long-Term Assets
Long-Term Investments
$1,243 $1,160 $980 $966
Fixed Assets
$52,328 $46,566 $41,394 $30,685
Goodwill
$171,974 $169,983 $177,103 $178,516
Intangible Assets
$10,196 $11,053 $11,738 $12,965
Other Assets
$10,271 $8,718 $7,621 $28,821
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$823,761 $780,576 $770,902 $728,545
Current Liabilities
Accounts Payable
$263,897 $247,973 $226,577 $211,404
Short-Term Debt / Current Portion of Long-Term Debt
$9 $23 $22 $134
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$263,906 $247,996 $226,599 $211,538
Long-Term Debt
$246,418 $230,882 $247,300 $198,700
Other Liabilities
$8,147 $6,622 $7,726 $7,532
Deferred Liability Charges
$19,108 $13,453 $9,531 $25,593
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$537,579 $498,953 $491,156 $443,363
Stock Holders Equity
Common Stocks
$45 $46 $47 $49
Capital Surplus
$310,503 $276,334 $243,180 $218,744
Retained Earnings
($27,278) $5,377 $34,299 $67,681
Treasury Stock
$0 $0 $0 ($2,344)
Other Equity
$2,912 ($134) $2,220 $1,052
Total Equity
$286,182 $281,623 $279,746 $285,182
Total Liabilities & Equity
$823,761 $780,576 $770,902 $728,545

See also: Company Financials data entry page