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 | 45.95% | -0.45% | -54.24% | -51.15% | 87.46% |
| Total Receivables | -2.43% | -16.04% | -16.61% | -17.02% | -6.67% |
| Inventory | -14.18% | -18.20% | -11.79% | 2.77% | 18.82% |
| Prepaid Expenses | 27.80% | 7.80% | 8.14% | 18.65% | 11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.64% | -- | -- | -- | -9.80% |
| Total Current Assets | -10.09% | -16.68% | -15.12% | -3.90% | 14.13% |
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| Total Current Assets | -10.09% | -16.68% | -15.12% | -3.90% | 14.13% |
| Net Property, Plant & Equipment | 14.31% | 15.32% | 10.37% | 7.86% | 10.14% |
| Long-term Investments | 1.17% | 1.08% | 1.00% | 0.71% | 0.53% |
| Goodwill | 1.17% | 1.08% | 1.00% | 0.71% | 0.53% |
| Total Other Intangibles | -2.35% | -2.33% | -2.24% | -2.28% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.46% | 14.20% | 27.08% | 30.37% | 57.89% |
| Total Assets | -3.85% | -6.98% | -7.11% | -0.50% | 10.38% |
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| Total Accounts Payable | 25.08% | -2.89% | -19.72% | 7.84% | 2.00% |
| Total Accrued Expenses | -42.19% | -25.32% | -12.72% | -29.57% | -9.02% |
| Short-term Debt | -- | -- | -- | -72.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.75% | 44.84% | 42.96% | 31.42% | 20.96% |
| Total Finance Division Other Current Liabilities | 7.09% | -- | -- | -- | -52.61% |
| Total Other Current Liabilities | 7.09% | -- | -- | -- | -52.61% |
| Total Current Liabilities | 14.07% | -3.82% | -13.39% | 1.98% | -9.23% |
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| Total Current Liabilities | 14.07% | -3.82% | -13.39% | 1.98% | -9.23% |
| Long-Term Debt | -25.46% | -33.61% | -27.12% | -10.19% | 16.23% |
| Short-term Debt | -- | -- | -- | -72.26% | -- |
| Capital Leases | 11.79% | 14.17% | 6.62% | 4.58% | 13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.03% | 29.34% | 30.74% | 29.24% | 39.84% |
| Total Liabilities | -9.22% | -19.41% | -18.70% | -3.76% | 7.94% |
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| Common Stock & APIC | 5.28% | 5.11% | 5.04% | 4.98% | 4.31% |
| Retained Earnings | 7.12% | 30.73% | 28.95% | 8.83% | 24.03% |
| Treasury Stock & Other | 11.65% | 1,052.54% | 550.66% | 16.79% | 178.77% |
| Total Common Equity | 6.28% | 19.09% | 18.67% | 7.02% | 15.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.28% | 19.09% | 18.67% | 7.02% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28% | 19.09% | 18.67% | 7.02% | 15.29% |
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