Consumer Goods: Consumer Durables

Patrick Industries Inc (PATK: NASDAQ)

$72.25 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 6.45M 87.00K 123.00K 34.00K
Receivables 38.45M 38.21M 32.64M 22.64M
Inventories 120.02M 89.48M 71.02M 56.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 172.77M 133.90M 114.80M 87.70M
Property, Plant & Equipment, Gross 161.16M 135.45M 120.44M 101.06M
Accumulated Depreciation & Depletion 75.68M 67.57M 63.09M 58.94M
Property, Plant & Equipment, Net 85.48M 67.88M 57.35M 42.12M
Intangibles 164.54M 106.76M 49.54M 25.61M
Other Non-Current Assets 2.27M 2.44M 2.24M 2.27M
Total Non-Current Assets 362.18M 247.69M 140.76M 86.49M
Liabilities & Shareholder Equity
Total Assets 534.95M 381.58M 255.56M 174.19M
Accounts Payable 46.75M 28.74M 29.75M 18.83M
Short Term Debt 15.77M 10.71M 0.00 0.00
Other Current Liabilities 1.88M 1.53M 1.15M 0.00
Total Current Liabilities 86.09M 57.93M 45.14M 32.41M
Long Term Debt 256.81M 193.14M 101.05M 55.00M
Deferred Income Taxes 4.99M 0.00 4.36M 1.92M
Other Non-Current Liabilities 1.61M 1.92M 2.24M 2.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 263.41M 195.06M 107.65M 59.47M
Total Liabilities 349.50M 252.99M 152.79M 91.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.45M 128.60M 102.77M 82.31M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 71.96M 65.99M 62.23M 60.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 113.46M 62.57M 40.51M 21.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.00K 32.00K 31.00K 54.00K
Total Capitalization 442.26M 321.74M 203.82M 137.31M
Total Equity 185.45M 128.60M 102.77M 82.31M
Total Liabilities & Stock Equity 534.95M 381.58M 255.56M 174.19M
Total Common Shares Outstanding 15.32M 15.16M 15.50M 15.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.01M 15.32M 15.95M 16.10M
Diluted Weighted Shares Outstanding 15.26M 15.50M 16.04M 16.18M
Number of Employees 4497 3542 2799 2387
Number of Part-Time Employees 0 0 0 0

Portfolios with PATK

Latest PATK Headlines from TheStreet

More Financial News for PATK

Press Releases for PATK

See All Press Releases

Partner Headlines for PATK

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter