Industrial Goods: Materials & Construction

Patrick Industries Inc (PATK: NASDAQ)

$32.43 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 123.00K 34.00K 434.00K 550.00K
Receivables 32.64M 22.64M 17.86M 14.17M
Inventories 71.02M 56.51M 46.99M 27.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 114.80M 87.70M 73.67M 44.38M
Property, Plant & Equipment, Gross 120.44M 101.06M 94.47M 77.50M
Accumulated Depreciation & Depletion 63.09M 58.94M 57.40M 54.52M
Property, Plant & Equipment, Net 57.35M 42.12M 37.07M 22.98M
Intangibles 49.54M 25.61M 19.22M 11.52M
Other Non-Current Assets 2.24M 2.27M 2.47M 2.57M
Total Non-Current Assets 140.76M 86.49M 69.80M 41.38M
Liabilities & Shareholder Equity
Total Assets 255.56M 174.19M 143.47M 85.77M
Accounts Payable 29.75M 18.83M 17.34M 10.91M
Short Term Debt 0.00 0.00 0.00 1.00M
Other Current Liabilities 0.00 1.04M 0.00 2.32M
Total Current Liabilities 45.14M 32.41M 29.15M 19.85M
Long Term Debt 101.05M 55.00M 49.72M 31.95M
Deferred Income Taxes 4.36M 1.92M 0.00 1.34M
Other Non-Current Liabilities 2.24M 2.55M 3.19M 3.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 107.65M 59.47M 52.91M 37.08M
Total Liabilities 152.79M 91.88M 82.06M 56.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.77M 82.31M 61.41M 28.84M
Common Par 0.00 0.00 55.50M 0.00
Additional Paid In Capital 62.23M 60.47M 4.30M 55.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.51M 21.79M 1.58M -26.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 31.00K 54.00K 17.00K -183.00K
Total Capitalization 203.82M 137.31M 111.12M 60.80M
Total Equity 102.77M 82.31M 61.41M 28.84M
Total Liabilities & Stock Equity 255.56M 174.19M 143.47M 85.77M
Total Common Shares Outstanding 15.50M 15.85M 16.28M 14.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.95M 16.10M 15.84M 14.64M
Diluted Weighted Shares Outstanding 16.04M 16.18M 15.96M 15.23M
Number of Employees 2799 2387 1678 900
Number of Part-Time Employees 0 0 0 0

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