Development
Pool Corporation
POOL
$297.08
-$11.37-3.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.92% | 60.11% | 101.08% | -41.94% | -46.74% |
| Total Receivables | -25.71% | -26.84% | 11.84% | 60.53% | -36.08% |
| Inventory | 8.43% | -9.59% | -17.42% | 6.01% | 3.34% |
| Prepaid Expenses | 18.02% | 32.11% | -28.27% | 14.27% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | -12.61% | -9.03% | 14.18% | -8.21% |
|
|
|||||
| Total Current Assets | -0.94% | -12.61% | -9.03% | 14.18% | -8.21% |
| Net Property, Plant & Equipment | 4.38% | 3.76% | 2.86% | 2.61% | 5.30% |
| Long-term Investments | 0.12% | -0.09% | 0.96% | 0.18% | 0.03% |
| Goodwill | 0.12% | -0.09% | 0.96% | 0.18% | 0.03% |
| Total Other Intangibles | -0.65% | -0.73% | -0.43% | -0.56% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -3.81% | 4.01% | 9.22% | 4.51% |
| Total Assets | -0.08% | -6.79% | -4.72% | 8.34% | -3.32% |
|
|
|||||
| Total Accounts Payable | 18.45% | -11.47% | -34.42% | 81.91% | -8.04% |
| Total Accrued Expenses | -65.82% | -7.90% | 35.34% | 35.69% | -55.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 5.63% | 6.83% | 8.00% | 18.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.69% | -8.11% | -21.04% | 44.65% | -8.35% |
|
|
|||||
| Total Current Liabilities | 8.69% | -8.11% | -21.04% | 44.65% | -8.35% |
| Long-Term Debt | 1.91% | -13.26% | -13.83% | -2.14% | -9.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63% | 4.70% | 2.02% | 0.99% | 5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.40% | -4.39% | 1.99% | 1.34% | 30.89% |
| Total Liabilities | 5.11% | -9.43% | -14.74% | 11.84% | -6.68% |
|
|
|||||
| Common Stock & APIC | 1.03% | 1.17% | 1.11% | 1.88% | 0.86% |
| Retained Earnings | -13.73% | -5.05% | 28.40% | 1.85% | 5.28% |
| Treasury Stock & Other | -2.40% | -37.86% | 138.27% | -22.73% | 932.63% |
| Total Common Equity | -7.43% | -2.76% | 16.06% | 1.75% | 3.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.43% | -2.76% | 16.06% | 1.75% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.43% | -2.76% | 16.06% | 1.75% | 3.72% |
|
|
|||||