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Pool Corp (POOL)

At 1:35PM ET: 18.23   0.07 (0.38%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 15,762   15,825   16,734   Short Term Investments -   -   -   Net Receivables 127,492   150,256   162,613   Inventory 405,914   379,663   332,069   Other Current Assets 7,676   8,265   8,005   Total Current Assets 556,844   554,009   519,421   Long Term Investments 31,157   33,997   32,509   Property Plant and Equipment 33,048   34,223   33,633   Goodwill 169,569   155,247   154,244   Intangible Assets 13,339   14,504   18,726   Accumulated Amortization -   -   -   Other Assets 5,625   22,874   3,287   Deferred Long Term Asset Charges 21,324   -   12,742   Total Assets 830,906   814,854   774,562   Liabilities Current Liabilities Accounts Payable 177,373   231,394   213,154   Short/Current Long Term Debt 26,903   71,766   78,636   Other Current Liabilities 58,016   -   -   Total Current Liabilities 262,292   303,160   291,790   Long Term Debt 301,000   279,525   188,157   Other Liabilities 5,848   5,664   1,908   Deferred Long Term Liability Charges 20,032   17,714   15,023   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 589,172   606,063   496,878   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 48   47   50   Retained Earnings 54,407   29,044   129,932   Treasury Stock -   -   (7,334) Capital Surplus 189,665   171,996   148,821   Other Stockholder Equity (2,386) 7,704   6,215   Total Stockholder Equity 241,734   208,791   277,684   Net Tangible Assets $58,826   $39,040   $104,714

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