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TheStreet Open House

Pool Corp (POOL)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 8.01M 12.46M 17.49M 9.72M
Receivables 125.29M 113.86M 110.56M 101.54M
Inventories 429.20M 400.31M 386.92M 347.44M
Other Current Assets 132.00K 2.63M 0.00 0.00
Total Current Assets 577.75M 543.10M 538.00M 476.59M
Property, Plant & Equipment, Gross 130.00M 114.82M 101.28M 86.21M
Accumulated Depreciation & Depletion 77.67M 68.26M 59.88M 55.53M
Property, Plant & Equipment, Net 52.33M 46.57M 41.39M 30.68M
Intangibles 10.20M 11.05M 11.74M 12.96M
Other Non-Current Assets 11.51M 9.88M 7.93M 29.79M
Total Non-Current Assets 246.01M 237.48M 260.62M 251.95M
Liabilities & Shareholder Equity
Total Assets 823.76M 780.58M 798.62M 728.54M
Accounts Payable 214.60M 199.79M 177.44M 169.70M
Short Term Debt 9.00K 23.00K 22.00K 134.00K
Other Current Liabilities 0.00 0.00 14.28M 0.00
Total Current Liabilities 263.91M 248.00M 230.86M 211.54M
Long Term Debt 246.42M 230.88M 247.30M 198.70M
Deferred Income Taxes 19.11M 13.45M 32.99M 25.59M
Other Non-Current Liabilities 8.15M 6.62M 7.73M 7.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 273.67M 250.96M 288.02M 231.82M
Total Liabilities 537.58M 498.95M 518.88M 443.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 286.18M 281.62M 279.75M 285.18M
Common Par 45.00K 46.00K 47.00K 49.00K
Additional Paid In Capital 310.50M 276.33M 243.18M 218.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.28M 5.38M 34.30M 67.68M
Treasury Stock 0.00 0.00 0.00 -2.34M
Other Equity Adjustments 2.91M -134.00K 2.22M 1.05M
Total Capitalization 532.60M 512.50M 527.05M 483.88M
Total Equity 286.18M 281.62M 279.75M 285.18M
Total Liabilities & Stock Equity 823.76M 780.58M 798.62M 728.54M
Total Common Shares Outstanding 45.38M 46.30M 47.37M 49.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.28M 46.94M 48.16M 49.47M
Diluted Weighted Shares Outstanding 47.53M 48.06M 48.99M 50.16M
Number of Employees 3600 3400 3300 3200
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 1 1 1 1
Moderate Buy 0 0 0 1
Hold 4 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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