Polaris Inc.
PII
$47.51
$2.545.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.67% | -3.92% | -5.65% | -0.25% | 11.59% |
| Total Receivables | -34.24% | -45.74% | -14.99% | -18.92% | -13.18% |
| Inventory | -3.81% | -2.57% | -1.18% | 0.29% | -4.51% |
| Prepaid Expenses | 105.04% | -2.02% | 7.80% | 5.25% | 13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.73% | -88.73% | -50.00% | -45.24% |
| Total Current Assets | -2.20% | -10.35% | -3.05% | -1.96% | -2.74% |
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| Total Current Assets | -2.20% | -10.35% | -3.05% | -1.96% | -2.74% |
| Net Property, Plant & Equipment | -2.34% | 2.96% | 8.91% | 16.13% | 19.13% |
| Long-term Investments | -0.23% | 2.49% | 2.14% | 1.26% | 2.12% |
| Goodwill | -0.23% | 2.49% | 2.14% | 1.26% | 2.12% |
| Total Other Intangibles | 6.00% | 7.98% | 9.44% | -2.48% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -3.12% | 27.62% | 44.28% | 44.66% | 51.56% |
| Total Other Assets | 25.51% | 24.28% | 34.16% | 33.01% | 34.81% |
| Total Assets | 0.16% | -1.80% | 4.38% | 5.25% | 5.72% |
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| Total Accounts Payable | -21.08% | -20.59% | -12.44% | -10.47% | -15.87% |
| Total Accrued Expenses | 16.14% | 8.10% | 13.60% | 20.90% | 29.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.61% | -16.62% | -85.57% | -85.49% | -85.55% |
| Total Finance Division Other Current Liabilities | -10.60% | 16.28% | 26.67% | 3.73% | 11.48% |
| Total Other Current Liabilities | -10.60% | 16.28% | 26.67% | 3.73% | 11.48% |
| Total Current Liabilities | 18.59% | -7.61% | -18.22% | -19.05% | -16.95% |
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| Total Current Liabilities | 18.59% | -7.61% | -18.22% | -19.05% | -16.95% |
| Long-Term Debt | -11.60% | 4.32% | 38.98% | 30.33% | 23.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.15% | -1.40% | 11.03% | 26.35% | 27.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | 1.30% | -4.69% | -1.45% | -2.24% |
| Total Liabilities | 3.31% | -2.58% | 3.45% | 1.25% | -0.51% |
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| Common Stock & APIC | 2.77% | 2.66% | 4.72% | 6.40% | 6.91% |
| Retained Earnings | -38.85% | -9.28% | 49.55% | 244.33% | 620.41% |
| Treasury Stock & Other | -118.26% | -7.47% | -39.62% | 14.86% | 34.29% |
| Total Common Equity | -9.06% | 0.66% | 7.35% | 19.62% | 29.06% |
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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 | -9.06% | 0.66% | 7.35% | 19.62% | 29.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.00% | 60.00% | 74.07% | -7.41% | -4.00% |
| Total Equity | -8.92% | 0.77% | 7.49% | 19.55% | 28.99% |
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