Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 2,672 | 151 | 357 | 1,077 |
| Receivables | 12,507 | 8,290 | 14,682 | 14,874 | 20,339 |
| Inventories | 17,485 | 21,471 | 34,721 | 43,299 | 33,936 |
| Income taxes - deferred | N/A | N/A | 1,605 | 923 | 1,141 |
| Other current assets | 4,825 | 15,816 | 24,251 | 0 | 0 |
| TOTAL | $36,858 | $51,052 | $79,950 | $63,122 | $56,991 |
| Non-Current Assets | |||||
| PPE Net | 26,433 | 34,621 | 43,727 | 42,927 | 39,674 |
| Intangibles | 9,187 | 9,540 | 67,983 | 0 | 0 |
| Other Non-Current Assets | 4,559 | 5,280 | 4,582 | 3,100 | 3,065 |
| TOTAL | $40,179 | $49,441 | $116,292 | $46,027 | $42,739 |
| Total Assets | $77,037 | $100,493 | $196,242 | $109,149 | $99,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,859 | 32,941 | 10,107 | 12,467 | 2,628 |
| Accounts payable and accrued liabilities | 5,874 | 5,156 | 14,349 | 10,100 | 12,295 |
| Accrued Expenses | 5,275 | 7,252 | 7,568 | 3,450 | 2,621 |
| TOTAL | $35,008 | $45,349 | $32,024 | $26,017 | $17,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,408 | 27,367 | 71,501 | 14,006 | 16,472 |
| TOTAL | $25,680 | $34,384 | $92,285 | $17,056 | $19,506 |
| Total Liabilities | $60,688 | $79,733 | $124,309 | $43,073 | $37,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,987 | 30,460 | 24,072 | 16,578 | 16,344 |
| Common Shares | 53,588 | 53,522 | 32,635 | 20,360 | 19,715 |
| Retained earnings | -36,206 | -31,685 | 39,822 | 45,665 | 43,036 |
| Other shareholders' equity | -1,181 | -1,439 | -672 | -97 | -71 |
| TOTAL | $16,349 | $20,760 | $71,933 | $66,076 | $62,680 |
| Total Liabilities And Equity | $77,037 | $100,493 | $196,242 | $109,149 | $99,730 |