Industrial Goods: Materials & Construction

Patrick Industries Inc (PATK: NASDAQ)

$40.49 0.48 | 1.2%
08/27/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 34.00K 434.00K 550.00K 1.96M
Receivables 22.64M 17.86M 14.17M 10.19M
Inventories 56.51M 46.99M 27.50M 22.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.70M 73.67M 44.38M 37.13M
Property, Plant & Equipment, Gross 101.06M 94.47M 77.50M 75.57M
Accumulated Depreciation & Depletion 58.94M 57.40M 54.52M 52.40M
Property, Plant & Equipment, Net 42.12M 37.07M 22.98M 23.17M
Intangibles 25.61M 19.22M 11.52M 7.90M
Other Non-Current Assets 2.26M 2.47M 2.57M 3.65M
Total Non-Current Assets 86.49M 69.80M 41.38M 37.69M
Liabilities & Shareholder Equity
Total Assets 174.19M 143.47M 85.77M 74.82M
Accounts Payable 18.83M 17.34M 10.92M 8.20M
Short Term Debt 0.00 0.00 1.00M 36.23M
Other Current Liabilities 1.04M 0.00 2.32M 0.00
Total Current Liabilities 32.41M 29.15M 19.85M 50.06M
Long Term Debt 55.00M 49.72M 31.95M 0.00
Deferred Income Taxes 1.92M 0.00 1.34M 1.33M
Other Non-Current Liabilities 2.55M 3.19M 3.78M 5.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.47M 52.91M 37.08M 6.62M
Total Liabilities 91.88M 82.06M 56.93M 56.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.31M 61.41M 28.84M 18.14M
Common Par 0.00 55.50M 0.00 53.80M
Additional Paid In Capital 60.47M 4.30M 55.54M 148.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.79M 1.58M -26.51M -34.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 54.00K 17.00K -183.00K -830.00K
Total Capitalization 137.31M 111.12M 60.80M 18.14M
Total Equity 82.31M 61.41M 28.84M 18.14M
Total Liabilities & Stock Equity 174.19M 143.47M 85.77M 74.82M
Total Common Shares Outstanding 10.57M 10.85M 9.98M 9.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.73M 10.56M 9.76M 9.35M
Diluted Weighted Shares Outstanding 10.79M 10.64M 10.16M 9.86M
Number of Employees 2387 1678 900 668
Number of Part-Time Employees 0 0 0 0

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