Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87 | 123 | 34 | 434 | 550 |
| Receivables | 38,213 | 32,637 | 22,644 | 17,858 | 14,171 |
| Inventories | 89,478 | 71,020 | 56,510 | 46,992 | 27,503 |
| Income taxes - deferred | N/A | 4,563 | 3,762 | 5,149 | 0 |
| TOTAL | $133,897 | $114,796 | $87,699 | $73,670 | $44,385 |
| Non-Current Assets | |||||
| PPE Net | 67,878 | 57,353 | 42,117 | 37,069 | 22,978 |
| Intangibles | 175,365 | 81,174 | 42,106 | 29,581 | 15,834 |
| Other Non-Current Assets | 4,444 | 2,238 | 2,265 | 3,149 | 2,573 |
| TOTAL | $247,687 | $140,765 | $86,488 | $69,799 | $41,385 |
| Total Assets | $381,584 | $255,561 | $174,187 | $143,469 | $85,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,714 | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 28,744 | 29,754 | 18,826 | 17,336 | 10,618 |
| Accrued Expenses | 18,468 | 15,388 | 13,585 | 11,816 | 8,232 |
| TOTAL | $57,926 | $45,142 | $32,411 | $29,152 | $19,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,142 | 101,054 | 55,000 | 49,716 | 31,954 |
| TOTAL | $195,061 | $107,651 | $59,466 | $52,909 | $37,078 |
| Total Liabilities | $252,987 | $152,793 | $91,877 | $82,061 | $56,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,242 | 34,705 | 35,988 | 36,295 | 35,002 |
| Common Shares | 57,683 | 54,769 | 53,863 | 55,501 | 54,242 |
| Retained earnings | 62,574 | 40,509 | 21,789 | 1,585 | -26,510 |
| Other shareholders' equity | 32 | 31 | 54 | 17 | -183 |
| TOTAL | $128,597 | $102,768 | $82,310 | $61,408 | $28,842 |
| Total Liabilities And Equity | $381,584 | $255,561 | $174,187 | $143,469 | $85,770 |