Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pool Corp (NASDAQ:POOL)

92.43
Delayed Data
As of 3:59pm ET
 +1.03 / +1.13%
Today’s Change
65.56
Today|||52-Week Range
94.60
+14.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash12.5M8.0M14.8M13.2M
 
 
 
 
 
Short Term Investment Cash-5.0M-4.5M6.8M-1.6M
 
 
 
 
 
Cash & Short Term Investments12.5M8.0M14.8M13.2M
 
 
 
 
 
 
ReceivablesReceivables113.9M125.3M140.6M156.8M
 
 
 
 
 
 
InventoriesInventories400.3M429.2M467.0M474.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M9.7M11.5M11.9M
 
 
 
 
 
Other Current Assets7.8M5.6M3.2M5.6M
 
 
 
 
 
Current Assets543.1M577.7M637.2M661.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross114.8M130.0M145.6M167.9M
 
 
 
 
 
Depreciation-68.3M-77.7M-89.1M-98.0M
 
 
 
 
 
Intangible Assets181.0M182.2M185.9M184.6M
 
 
 
 
 
Other Assets189.8M192.4M198.0M203.2M
 
 
 
 
 
Total Assets780.6M823.8M892.9M936.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable199.8M214.6M236.3M246.6M
 
 
 
 
 
Short Term Debt23.0K9.0K1.5M1.7M
 
 
 
 
 
Other Current Liabilities18.0M19.6M20.1M21.1M
 
 
 
 
 
Other Liabilities248.0M263.9M291.9M304.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt230.9M246.4M319.3M328.0M
 
 
 
 
 
Deferred Taxes-13.5M-19.1M-23.5M-29.8M
 
 
 
 
 
Other Liabilities6.6M8.1M10.8M15.0M
 
 
 
 
 
Total Liabilities499.0M537.6M645.5M677.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-338.0K-51.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity281.6M286.2M244.4M255.7M
 
 
 
 
 
Total Shareholder Equity281.6M286.2M244.4M255.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M45.4M43.5M42.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.