Consumer Goods: Consumer Durables

Patrick Industries Inc (PATK: NASDAQ)

$65.2112 1.3112 | 2.05%
07/27/16 - 03:07 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 87.00K 123.00K 34.00K 434.00K
Receivables 38.21M 32.64M 22.64M 17.86M
Inventories 89.48M 71.02M 56.51M 46.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 139.74M 114.80M 87.70M 73.67M
Property, Plant & Equipment, Gross 135.45M 120.44M 101.06M 94.47M
Accumulated Depreciation & Depletion 67.57M 63.09M 58.94M 57.40M
Property, Plant & Equipment, Net 67.88M 57.35M 42.12M 37.07M
Intangibles 106.76M 49.54M 25.61M 19.22M
Other Non-Current Assets 3.07M 2.24M 2.27M 2.47M
Total Non-Current Assets 246.31M 140.76M 86.49M 69.80M
Liabilities & Shareholder Equity
Total Assets 386.05M 255.56M 174.19M 143.47M
Accounts Payable 28.74M 29.75M 18.83M 17.34M
Short Term Debt 10.71M 0.00 0.00 0.00
Other Current Liabilities 1.53M 0.00 1.04M 0.00
Total Current Liabilities 57.93M 45.14M 32.41M 29.15M
Long Term Debt 193.77M 101.05M 55.00M 49.72M
Deferred Income Taxes 3.84M 4.36M 1.92M 0.00
Other Non-Current Liabilities 1.92M 2.24M 2.55M 3.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 199.53M 107.65M 59.47M 52.91M
Total Liabilities 257.45M 152.79M 91.88M 82.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.60M 102.77M 82.31M 61.41M
Common Par 0.00 0.00 0.00 55.50M
Additional Paid In Capital 65.99M 62.23M 60.47M 4.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.57M 40.51M 21.79M 1.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 32.00K 31.00K 54.00K 17.00K
Total Capitalization 322.37M 203.82M 137.31M 111.12M
Total Equity 128.60M 102.77M 82.31M 61.41M
Total Liabilities & Stock Equity 386.05M 255.56M 174.19M 143.47M
Total Common Shares Outstanding 15.16M 15.50M 15.85M 16.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.32M 15.95M 16.10M 15.84M
Diluted Weighted Shares Outstanding 15.50M 16.04M 16.18M 15.96M
Number of Employees 3542 2799 2387 1678
Number of Part-Time Employees 0 0 0 0

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