Polaris Inc.
PII
$39.24
$0.601.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | -0.86% | -11.05% | 1.24% | -12.26% |
| Total Receivables | 15.96% | -26.35% | 5.86% | 0.30% | -15.92% |
| Inventory | 0.37% | -12.88% | -0.08% | 2.44% | 7.86% |
| Prepaid Expenses | -21.86% | 154.81% | -24.25% | 10.96% | -4.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.25% | -76.47% | 47.83% |
| Total Current Assets | -1.47% | -3.51% | -2.57% | 2.47% | 1.52% |
|
|
|||||
| Total Current Assets | -1.47% | -3.51% | -2.57% | 2.47% | 1.52% |
| Net Property, Plant & Equipment | -2.37% | -1.31% | -1.33% | -0.68% | 0.99% |
| Long-term Investments | 0.71% | -1.40% | 0.86% | 0.84% | -0.51% |
| Goodwill | 0.71% | -1.40% | 0.86% | 0.84% | -0.51% |
| Total Other Intangibles | -1.03% | -2.92% | -0.97% | 11.28% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3.22% | -2.36% | -1.69% | 2.01% | -1.06% |
| Total Other Assets | 10.61% | -4.32% | 3.33% | 4.58% | 21.40% |
| Total Assets | -1.35% | -1.86% | -1.39% | 2.54% | 0.93% |
|
|
|||||
| Total Accounts Payable | 28.57% | -19.68% | -10.78% | 0.82% | 9.24% |
| Total Accrued Expenses | -11.54% | 25.14% | 20.91% | -12.24% | -12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | -4.54% | 480.26% | -0.48% | 0.60% |
| Total Finance Division Other Current Liabilities | -9.23% | -9.28% | -49.02% | 117.31% | -11.05% |
| Total Other Current Liabilities | -9.23% | -9.28% | -49.02% | 117.31% | -11.05% |
| Total Current Liabilities | 0.80% | 1.80% | 14.06% | 6.15% | -3.79% |
|
|
|||||
| Total Current Liabilities | 0.80% | 1.80% | 14.06% | 6.15% | -3.79% |
| Long-Term Debt | -1.12% | -4.94% | -17.49% | 3.77% | 8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | -5.93% | -4.16% | -5.15% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.85% | -1.04% | 4.71% | -2.18% | 2.71% |
| Total Liabilities | -0.27% | -1.24% | -1.88% | 4.28% | 2.23% |
|
|
|||||
| Common Stock & APIC | 1.02% | 0.93% | 0.90% | -0.06% | 0.97% |
| Retained Earnings | -69.64% | -13.93% | -5.26% | -7.45% | -18.97% |
| Treasury Stock & Other | 21.75% | -45.42% | 2.04% | -38.52% | -10.61% |
| Total Common Equity | -4.92% | -3.85% | 0.25% | -2.90% | -2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.92% | -3.85% | 0.25% | -2.90% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.00% | -14.89% | 88.00% | 4.17% |
| Total Equity | -4.91% | -3.82% | 0.20% | -2.74% | -2.83% |
|
|
|||||