Pool Corporation
POOL
$347.73
$3.811.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.50% | -7.39% | 38.01% | 9.65% | -21.92% |
| Total Receivables | -26.04% | -26.29% | 9.55% | 53.74% | -25.71% |
| Inventory | 9.22% | -8.88% | -13.45% | 9.63% | 8.43% |
| Prepaid Expenses | 3.98% | 28.97% | -19.08% | 26.82% | 18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.67% | -13.22% | -6.12% | 17.70% | -0.94% |
|
|
|||||
| Total Current Assets | -0.67% | -13.22% | -6.12% | 17.70% | -0.94% |
| Net Property, Plant & Equipment | 2.39% | -0.50% | 3.10% | 1.77% | 4.38% |
| Long-term Investments | -0.18% | 0.07% | 0.04% | -0.09% | 0.12% |
| Goodwill | -0.18% | 0.07% | 0.04% | -0.09% | 0.12% |
| Total Other Intangibles | -0.68% | -0.67% | -0.61% | -0.60% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 4.44% | -2.66% | 7.83% | 4.75% |
| Total Assets | 0.02% | -7.51% | -3.14% | 9.65% | -0.08% |
|
|
|||||
| Total Accounts Payable | 30.75% | -22.10% | -43.20% | 78.47% | 18.45% |
| Total Accrued Expenses | -79.87% | 21.01% | 53.66% | 85.31% | -65.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | 6.38% | 2.24% | 1.10% | 4.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.13% | -9.97% | -28.94% | 47.41% | 8.69% |
|
|
|||||
| Total Current Liabilities | 16.13% | -9.97% | -28.94% | 47.41% | 8.69% |
| Long-Term Debt | 2.47% | -17.98% | 13.72% | -7.15% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | -2.75% | 1.61% | 0.35% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.23% | -2.70% | 0.02% | 3.97% | 15.40% |
| Total Liabilities | 8.26% | -12.73% | -8.12% | 14.08% | 5.11% |
|
|
|||||
| Common Stock & APIC | 0.96% | 0.99% | 0.98% | 2.33% | 1.03% |
| Retained Earnings | -19.18% | 0.52% | 10.83% | 2.89% | -13.73% |
| Treasury Stock & Other | -462.07% | -164.24% | -117.90% | -21.91% | -2.40% |
| Total Common Equity | -11.10% | 0.62% | 5.80% | 2.51% | -7.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.10% | 0.62% | 5.80% | 2.51% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | 0.62% | 5.80% | 2.51% | -7.43% |
|
|
|||||
