POOL

POOL Company Financials

$69.86
*  
1.09
1.54%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading POOL now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    POOL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$14,830 $8,006 $12,463 $17,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$143,762 $130,744 $119,045 $116,357
Inventory
$466,962 $429,197 $400,308 $386,924
Other Current Assets
$11,659 $9,802 $11,280 $11,298
Total Current Assets
$637,213 $577,749 $543,096 $532,066
Long-Term Assets
Long-Term Investments
$1,244 $1,243 $1,160 $980
Fixed Assets
$56,475 $52,328 $46,566 $41,394
Goodwill
$173,924 $171,974 $169,983 $177,103
Intangible Assets
$11,995 $10,196 $11,053 $11,738
Other Assets
$12,086 $10,271 $8,718 $7,621
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$892,937 $823,761 $780,576 $770,902
Current Liabilities
Accounts Payable
$290,379 $263,897 $247,973 $226,577
Short-Term Debt / Current Portion of Long-Term Debt
$1,529 $9 $23 $22
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$291,908 $263,906 $247,996 $226,599
Long-Term Debt
$319,309 $246,418 $230,882 $247,300
Other Liabilities
$10,751 $8,147 $6,622 $7,726
Deferred Liability Charges
$23,504 $19,108 $13,453 $9,531
Misc. Stocks
$3,113 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$648,585 $537,579 $498,953 $491,156
Stock Holders Equity
Common Stocks
$44 $45 $46 $47
Capital Surplus
$338,620 $310,503 $276,334 $243,180
Retained Earnings
($90,650) ($27,278) $5,377 $34,299
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,662) $2,912 ($134) $2,220
Total Equity
$244,352 $286,182 $281,623 $279,746
Total Liabilities & Equity
$892,937 $823,761 $780,576 $770,902

See also: Company Financials data entry page