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Pool (POOL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 25.3M 15.8M 13.1M 41.7M 30.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 179M 116M 160M 233M 150M
Inventories 346M 406M 398M 325M 318M
Pre-paid Expenses 7.92M 7.68M 7.97M 8.22M 6.62M
Deferred Tax Assets 9.14M 11.9M 11.9M 11.9M 11.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 567M 557M 591M 620M 517M
Property, Plant & Equipment 32.9M 33.0M 34.7M 34.2M 32.2M
Goodwill & Intangibles 181M 183M 183M 183M 182M
Other Long-term Assets 60.9M 36.8M 55.0M 57.3M 29.6M
Total Long-Term Assets 275M 274M 273M 275M 244M
Total Assets 842M 831M 864M 895M 761M
Accounts Payable 128M 174M 201M 194M 138M
Accrued Expenses 80.6M 61.7M 0 0 0
Short Term Debt 63.8M 26.9M 24.6M 52.1M 37.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 273M 262M 251M 307M 229M
Long Term Debt 274M 301M 357M 282M 236M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.6M 20.0M 19.0M 20.1M 19.4M
Other Long-term Liabilities 6.22M 5.85M 5.74M 6.14M 6.51M
Total Long-term Liabilities 299M 327M 381M 308M 262M
Minority Interest 0 0 0 0 0
Total Liabilities 572M 589M 632M 616M 491M
Preferred Stock 0 0 0 0 0
Common Par 47K 48K 48K 49K 49K
Additional Paid-In Capital 184M 190M 192M 195M 200M
Retained Earnings 79.9M 54.4M 41.8M 83.9M 67.1M
Treasury Stock 0 0 0 0 0
Other Equity 6.58M -2.39M -2.66M 659K 2.17M
Total Shareholder's Equity 270M 242M 231M 279M 270M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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