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  • POLARIS INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 27.13 M 63.28 M 19.57 M 19.68 M 138.47 M
    Net Receivables 103.12 M 82.88 M 63.82 M 78.35 M 71.17 M
    Total Inventories 222.31 M 218.34 M 230.53 M 202.02 M 173.62 M
    Progress Payments & Others -17.22 M -13.53 M -12.09 M -11.91 M -10.07 M
    Prepaid Expenses — — — — —
    Other Current Assets 91.05 M 83.05 M 79.05 M 73.94 M 82.39 M
    Current Assets Total 443.61 M 447.56 M 392.96 M 373.99 M 465.66 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 67.21 M 85.91 M 155.06 M 147.37 M 50.09 M
    Other Investments 0.00 0.00 0.00 0.00 48.29 M
    Property, Plant & Equipment Net 215.64 M 204.35 M 204.00 M 222.34 M 200.90 M
    Property, Plant & Equipment Gross 596.19 M 569.13 M 527.09 M 514.55 M 464.48 M
    Accumulated Depreciation 380.55 M 364.78 M 323.09 M 292.22 M 263.58 M
    Other Assets 24.69 M 26.49 M 25.17 M 25.26 M 27.98 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 2.88 M
    Intangible Other Assets 24.69 M 26.49 M 25.17 M 25.26 M 25.11 M
    Total Assets 751.15 M 764.31 M 777.20 M 768.96 M 792.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 56.57 M 55.46 M 42.33 M 51.02 M 110.16 M
    Income Taxes Payable 3.37 M 4.81 M 3.94 M 9.43 M 31.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 228.91 M 237.93 M 214.48 M 218.10 M 167.73 M
    Current Liabilities Total 404.83 M 388.25 M 361.42 M 375.61 M 405.19 M
    Long Term Debt 200.00 M 200.00 M 250.00 M 18.00 M 18.00 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 4.18 M -5.57 M 0.00 -1.68 M 8.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.10 M 8.65 M -1.60 M 0.00 0.00
    Total Liabilities 614.12 M 591.33 M 609.82 M 391.94 M 431.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 137.03 M 172.98 M 167.37 M 377.02 M 361.73 M
    Common Stock 325,000.00 342,000.00 355,000.00 417,000.00 427,000.00
    Capital Surplus 0.00 0.00 0.00 0.00 0.00
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.68 M 6.24 M -3.52 M -8.52 M -11.26 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 140.56 M 146.76 M 152.22 M 379.03 M 366.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.82 M 19.64 M 14.80 M -2.43 M 3.48 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 751.15 M 764.31 M 777.20 M 768.96 M 792.92 M
    Common Shares Outstanding 32.49 M 34.21 M 35.46 M 41.69 M 42.74 M