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POOL

POOL Company Financials

$149.58
*  
1.52
1.03%
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*Delayed - data as of Nov. 13, 2018 10:59 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$29,940 $21,956 $13,237 $14,830
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$196,265 $172,167 $162,286 $143,762
Inventory
$536,474 $486,116 $474,275 $466,962
Other Current Assets
$19,569 $15,318 $11,946 $11,659
Total Current Assets
$782,248 $695,557 $661,744 $637,213
Long-Term Assets
Long-Term Investments
$1,127 $1,172 $1,231 $1,244
Fixed Assets
$100,939 $83,290 $69,854 $56,475
Goodwill
$189,435 $184,795 $172,761 $173,924
Intangible Assets
$13,223 $13,326 $11,845 $11,995
Other Assets
$14,090 $15,955 $16,926 $12,086
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,101,062 $994,095 $934,361 $892,937
Current Liabilities
Accounts Payable
$310,731 $295,115 $303,145 $290,379
Short-Term Debt / Current Portion of Long-Term Debt
$10,835 $1,105 $1,700 $1,529
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$321,566 $296,220 $304,845 $291,908
Long-Term Debt
$508,815 $436,937 $326,345 $319,309
Other Liabilities
$22,950 $18,966 $14,955 $10,751
Deferred Liability Charges
$24,585 $34,475 $29,808 $23,504
Misc. Stocks
$0 $2,287 $2,665 $3,113
Minority Interest
$0 $0 $0 $0
Total Liabilities
$877,916 $788,885 $678,618 $648,585
Stock Holders Equity
Common Stocks
$40 $41 $43 $44
Capital Surplus
$426,750 $403,162 $374,138 $338,620
Retained Earnings
($196,316) ($183,915) ($104,709) ($90,650)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,328) ($14,078) ($13,729) ($3,662)
Total Equity
$223,146 $205,210 $255,743 $244,352
Total Liabilities & Equity
$1,101,062 $994,095 $934,361 $892,937

See also: Company Financials data entry page