
PII
NYEPolaris Inc.
Consumer Cyclical•Recreational Vehicles
Watchlists:
Last updated: Sunday 20th July 2025
46.86
-0.13 (-0.28%)
Prev Close:46.99
Open:47.48
Bid:46.49
Ask:47.25
52 Week Range
30.9287.83
Volume:1,555,040
Mkt Cap:2,657 M
61
MarketXLS Rank ®
Buy
Price Target
$53.89
+15.0%
Financial Statements
PII - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 563 M | 713 M | 848 M | 776 M | 782 M | 450 M | 346 M | 317 M | 274 M | 300 M |
Accumulated Depreciation & Depletion | -1,284 M | -1,184 M | -1,166 M | -1,172 M | -1,128 M | -994 M | -864 M | -801 M | -739 M | -647 M |
Cash And Equivalents | 288 M | 368 M | 325 M | 502 M | 635 M | 157 M | 161 M | 138 M | 127 M | 155 M |
Cash Cash Equivalents And Short Term Investments | 288 M | 368 M | 325 M | 502 M | 635 M | 157 M | 161 M | 138 M | 127 M | 155 M |
Cash Equivalents | 502 M | 635 M | 157 M | 155 M | ||||||
Common Stock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 609000.0 | 631000.0 | 631000.0 | 653000.0 |
Current Accrued Expenses | 1,260 M | 1,124 M | 897 M | 757 M | 571 M | 540 M | 487 M | 472 M | 440 M | 286 M |
Current Capital Lease Obligation | 29 M | 30 M | 24 M | 19 M | 35 M | 202 M | 67 M | 48 M | 4 M | 5 M |
Current Deferred Revenue | 111 M | 110 M | 111 M | 126 M | 107 M | 82 M | 60 M | 46 M | 26 M | |
Current Deferred Taxes Assets | 35 M | 39 M | 29 M | |||||||
Current Deferred Taxes Liabilities | 378 M | 293 M | 206 M | 158 M | 173 M | 89 M | 81 M | 105 M | 179 M | 153 M |
Dividends Payable | -148 M | -147 M | -150 M | -153 M | -152 M | -149 M | -149 M | 2.0 | ||
Float Term Debt | 1,638 M | 1,854 M | 1,504 M | 1,235 M | 1,294 M | 1,512 M | 1,896 M | 865 M | 1,138 M | 437 M |
Goodwill And Other Intangible Assets | 936 M | 906 M | 911 M | 935 M | 1,084 M | 1,490 M | 1,518 M | 781 M | 793 M | 236 M |
Income Tax Payable | 8 M | 14 M | 7 M | 17 M | 22 M | 6 M | 5 M | 11 M | 2 M | 7 M |
Inventories Adjustments Allowances | -110 M | -95 M | -87 M | -81 M | -68 M | -57 M | -48 M | -47 M | -45 M | -36 M |
Leases | 5 M | 7 M | 7 M | |||||||
Line Of Credit | 46 M | 43 M | 39 M | 32 M | 22 M | 19 M | 20 M | 13 M | 22 M | |
Long Term Capital Lease Obligation | 142 M | 115 M | 87 M | 83 M | 107 M | 93 M | 16 M | 18 M | 18 M | 20 M |
Long Term Debt And Capital Lease Obligation | 1,638 M | 1,854 M | 1,504 M | 1,319 M | 1,401 M | 1,605 M | 1,896 M | 865 M | 1,138 M | 456 M |
Minority Interest | 11 M | 13 M | 15 M | 13 M | 13 M | 14 M | 7 M | 12 M | 9 M | 10 M |
Non Current Accrued Expenses | 13 M | 12 M | 12 M | 13 M | 14 M | 28 M | 29 M | 20 M | 26 M | 23 M |
Non Current Deferred Assets | 385 M | 296 M | 211 M | 163 M | 178 M | 93 M | 87 M | 116 M | 188 M | 167 M |
Non Current Deferred Liabilities | 5 M | 6 M | 4 M | 4 M | 6 M | 10 M | 9 M | 14 M | ||
Non Current Deferred Revenue | 76 M | 75 M | 76 M | 82 M | 69 M | 47 M | 34 M | 27 M | 15 M | |
Non Current Deferred Taxes Assets | 385 M | 296 M | 211 M | 163 M | 178 M | 93 M | 87 M | 116 M | 188 M | 167 M |
Other Current Liabilities | 36 M | 43 M | 31 M | 1,140 M | 190 M | 664 M | 700 M | 114 M | 118 M | 123 M |
Other Inventories | 1,742 M | 1,811 M | 1,896 M | 970 M | 784 M | 747 M | ||||
Other Payable | 2 M | 760 M | -2 M | 724 M | 41 M | |||||
Payables | 563 M | 713 M | 848 M | 640 M | 652 M | 307 M | 202 M | 328 M | 276 M | 306 M |
Preferred Stock | 20 M | |||||||||
Raw Materials | 581 M | 779 M | 844 M | 720 M | 534 M | 345 M | 233 M | 194 M | 142 M | 168 M |
Retained Earnings | 23 M | 186 M | -54 M | 157 M | 218 M | 287 M | 58 M | 197 M | 216 M | 447 M |
Taxes Receivable | 15 M | 9 M | 20 M | 4 M | 4 M | 33 M | 36 M | 30 M | 51 M | 46 M |
Total Capitalization | 4,566 M | 5,127 M | 4,107 M | 2,460 M | 2,438 M | 2,620 M | 4,643 M | 2,644 M | 3,126 M | 1,418 M |
Total Equity Gross Minority | 1,294 M | 1,421 M | 1,102 M | 1,238 M | 1,157 M | 1,122 M | 867 M | 943 M | 876 M | 991 M |
Total Equity Gross Minority Interest | 1,294 M | 1,421 M | 1,102 M | 1,238 M | 1,157 M | 1,122 M | 867 M | 943 M | 876 M | 991 M |
Total Liabilities And Total Equity Gross Minority Interest | 5,525 M | 5,516 M | 5,218 M | 6,082 M | 4,843 M | 5,011 M | 4,125 M | 3,090 M | 3,100 M | 2,386 M |
Total Non Current Liabilities Net Minority Interes | 1,932 M | 2,151 M | 1,775 M | 1,736 M | 1,881 M | 1,992 M | 2,243 M | 1,130 M | 1,264 M | 691 M |
Total Tax Payable | 7 M | 17 M | 22 M | 6 M | 5 M | 11 M | 2 M | 7 M | ||
Working Capital | 339 M | 758 M | 439 M | -1,011 M | 352 M | -270 M | 288 M | 123 M | 231 M | 326 M |
Accrec | 192 M | 306 M | 343 M | 228 M | 257 M | 190 M | 197 M | 200 M | 175 M | 151 M |
Addpaid | 1,266 M | 1,232 M | 1,152 M | 1,144 M | 984 M | 893 M | 808 M | 734 M | 650 M | 596 M |
Build | 462 M | 411 M | 386 M | |||||||
Capstk | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 609000.0 | 631000.0 | 631000.0 | 653000.0 |
Comstkeqty | 1,290 M | 1,418 M | 1,099 M | 1,224 M | 1,145 M | 1,108 M | 867 M | 932 M | 867 M | 981 M |
Curdebt | 434 M | 54 M | 554 M | 553 M | 142 M | |||||
Curdebtcaplease | 434 M | 54 M | 554 M | 573 M | 177 M | 202 M | 67 M | 48 M | 4 M | 5 M |
Curdefliab | 224 M | 215 M | 185 M | 168 M | 168 M | 122 M | 106 M | |||
Fingds | 943 M | 779 M | 768 M | 588 M | 381 M | 476 M | 442 M | 329 M | 334 M | 389 M |
Gainlossnoearn | -77 M | -58 M | -73 M | -62 M | ||||||
Goodwill | 394 M | 394 M | 386 M | 391 M | 668 M | 660 M | 647 M | 433 M | 422 M | 131 M |
Grosppe | 2,598 M | 2,529 M | 2,295 M | 2,190 M | 2,142 M | 2,004 M | 1,708 M | 1,548 M | 1,467 M | 1,297 M |
Inv | 1,742 M | 1,811 M | 1,896 M | 1,511 M | 1,178 M | 1,121 M | 970 M | 784 M | 747 M | 710 M |
Invadv | 137 M | 141 M | 93 M | 49 M | 59 M | 111 M | 92 M | 89 M | 94 M | 99 M |
Mach | 1,779 M | 1,732 M | 1,645 M | 1,598 M | 1,500 M | 1,391 M | 1,245 M | 1,137 M | 1,080 M | 995 M |
Netppe | 1,314 M | 1,345 M | 1,129 M | 1,018 M | 1,014 M | 1,010 M | 843 M | 747 M | 728 M | 651 M |
Noncurdefliab | -70 M | -89 M | -93 M | 6 M | 4 M | 4 M | 6 M | 10 M | 9 M | 14 M |
Othca | 11 M | 11 M | 11 M | -298 M | -50 M | 24 M | -344 M | 19 M | 25 M | 23 M |
Othintang | 936 M | 906 M | 911 M | 935 M | 1,084 M | 1,490 M | 1,518 M | 781 M | 793 M | 236 M |
Othnca | 121 M | 136 M | 107 M | 324 M | 92 M | 84 M | 100 M | 104 M | 106 M | 80 M |
Othncl | 293 M | 297 M | 271 M | 333 M | 461 M | 356 M | 312 M | 235 M | 90 M | 197 M |
Othprop | 1,314 M | 1,345 M | 1,129 M | 1,018 M | 1,014 M | 613 M | 302 M | |||
Othrec | 7,175 M | 8,934 M | 8,589 M | 8,198 M | 7,028 M | 6,783 M | 6,079 M | 5,428 M | ||
Payacc | 1,823 M | 1,837 M | 1,744 M | 1,396 M | 1,223 M | 847 M | 689 M | 800 M | 716 M | 592 M |
Prepaid | 396 M | 198 M | 184 M | 151 M | 134 M | 126 M | 121 M | 101 M | 92 M | 91 M |
Totassets | 5,525 M | 5,516 M | 5,218 M | 4,587 M | 4,584 M | 4,415 M | 4,125 M | 3,090 M | 3,100 M | 2,386 M |
Totca | 2,632 M | 2,692 M | 2,768 M | 2,097 M | 2,157 M | 1,627 M | 1,486 M | 1,254 M | 1,191 M | 1,153 M |
Totcl | 2,293 M | 1,934 M | 2,329 M | 3,109 M | 1,805 M | 1,897 M | 1,197 M | 1,130 M | 960 M | 827 M |
Totemp | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 |
Toteqty | 1,290 M | 1,418 M | 1,099 M | 1,224 M | 1,145 M | 1,108 M | 867 M | 932 M | 867 M | 981 M |
Totliab | 4,225 M | 4,085 M | 4,104 M | 4,845 M | 3,686 M | 3,889 M | 3,251 M | 2,146 M | 2,224 M | 1,395 M |
Totnca | 2,893 M | 2,825 M | 2,450 M | 2,490 M | 2,427 M | 2,788 M | 2,640 M | 1,836 M | 1,909 M | 1,233 M |
Totncl | 1,932 M | 2,151 M | 1,775 M | 1,736 M | 1,881 M | 1,992 M | 2,243 M | 1,130 M | 1,264 M | 691 M |
Trustpref | 20 M |