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Pool Corp (POOL)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.83M 8.01M 12.46M 17.49M
Receivables 140.64M 125.29M 113.86M 110.56M
Inventories 466.96M 429.20M 400.31M 386.92M
Other Current Assets 124.00K 132.00K 2.63M 0.00
Total Current Assets 637.21M 577.75M 543.10M 538.00M
Property, Plant & Equipment, Gross 145.61M 130.00M 114.82M 101.28M
Accumulated Depreciation & Depletion 89.13M 77.67M 68.26M 59.88M
Property, Plant & Equipment, Net 56.48M 52.33M 46.57M 41.39M
Intangibles 12.00M 10.20M 11.05M 11.74M
Other Non-Current Assets 13.33M 11.51M 9.88M 7.93M
Total Non-Current Assets 255.72M 246.01M 237.48M 260.62M
Liabilities & Shareholder Equity
Total Assets 892.94M 823.76M 780.58M 798.62M
Accounts Payable 236.29M 214.60M 199.79M 177.44M
Short Term Debt 1.53M 9.00K 23.00K 22.00K
Other Current Liabilities 20.13M 0.00 0.00 14.28M
Total Current Liabilities 291.91M 263.91M 248.00M 230.86M
Long Term Debt 319.31M 246.42M 230.88M 247.30M
Deferred Income Taxes 23.50M 19.11M 13.45M 32.99M
Other Non-Current Liabilities 13.86M 8.15M 6.62M 7.73M
Minority Interest 338.00K 0.00 0.00 0.00
Total Non-Current Liabilities 356.68M 273.67M 250.96M 288.02M
Total Liabilities 648.58M 537.58M 498.95M 518.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 244.35M 286.18M 281.62M 279.75M
Common Par 44.00K 45.00K 46.00K 47.00K
Additional Paid In Capital 338.62M 310.50M 276.33M 243.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -90.65M -27.28M 5.38M 34.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.66M 2.91M -134.00K 2.22M
Total Capitalization 563.66M 532.60M 512.50M 527.05M
Total Equity 244.35M 286.18M 281.62M 279.75M
Total Liabilities & Stock Equity 892.94M 823.76M 780.58M 798.62M
Total Common Shares Outstanding 43.51M 45.38M 46.30M 47.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.28M 46.28M 46.94M 48.16M
Diluted Weighted Shares Outstanding 45.44M 47.53M 48.06M 48.99M
Number of Employees 3700 3600 3400 3300
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for POOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 0
Moderate Buy 0 0 0 0
Hold 2 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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