Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,390 | 6,895 | 2,767 | 6,449 | 87 |
| Receivables | 87,536 | 82,499 | 77,784 | 38,455 | 38,213 |
| Inventories | 253,870 | 272,898 | 175,270 | 120,019 | 89,478 |
| TOTAL | $516,834 | $385,167 | $273,953 | $172,769 | $133,897 |
| Non-Current Assets | |||||
| PPE Net | 180,849 | 177,145 | 118,486 | 85,483 | 67,878 |
| Intangibles | 676,363 | 664,716 | 471,511 | 274,432 | 175,365 |
| Other Non-Current Assets | 96,947 | 4,203 | 2,694 | 2,266 | 4,444 |
| TOTAL | $954,159 | $846,064 | $592,691 | $362,181 | $247,687 |
| Total Assets | $1,470,993 | $1,231,231 | $866,644 | $534,950 | $381,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 8,750 | 15,766 | 15,766 | 10,714 |
| Accounts payable and accrued liabilities | 96,208 | 89,803 | 84,109 | 46,752 | 28,744 |
| Accrued Expenses | 58,033 | 59,202 | 36,550 | 23,575 | 18,468 |
| TOTAL | $186,935 | $157,755 | $136,425 | $86,093 | $57,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,354 | 621,751 | 338,111 | 256,811 | 193,142 |
| Other Non-Current Liabilities | 88,939 | 20,272 | 7,783 | 1,610 | 0 |
| TOTAL | $786,577 | $664,722 | $359,534 | $263,409 | $195,061 |
| Total Liabilities | $973,512 | $822,477 | $495,959 | $349,502 | $252,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,818 | 35,804 | 38,203 | 34,601 | 34,242 |
| Common Shares | 172,662 | 161,436 | 163,196 | 63,716 | 57,683 |
| Retained earnings | 305,503 | 224,874 | 199,180 | 113,462 | 62,574 |
| Other shareholders' equity | -5,698 | -2,680 | 66 | 27 | 32 |
| TOTAL | $497,481 | $408,754 | $370,685 | $185,448 | $128,597 |
| Total Liabilities And Equity | $1,470,993 | $1,231,231 | $866,644 | $534,950 | $381,584 |