Patrick Inds Inc (PATK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 7,077 | 3,552 | 5,914 | 6,716 |
| Receivables | 16,720 | 14,241 | 13,137 | 16,769 | 15,313 |
| Inventories | 34,344 | 23,042 | 32,092 | 28,626 | 30,938 |
| Income taxes - deferred | 1,658 | 1,954 | 1,981 | 2,014 | 1,946 |
| TOTAL | $53,756 | $47,228 | $51,612 | $54,127 | $55,683 |
| Non-Current Assets | |||||
| PPE Net | 35,643 | 30,693 | 31,917 | 34,634 | 40,590 |
| Intangibles | 0 | 0 | 0 | 3,209 | 6,248 |
| Other Non-Current Assets | 2,976 | 3,221 | 2,937 | 0 | 0 |
| TOTAL | $38,619 | $33,914 | $34,854 | $37,842 | $46,837 |
| Total Assets | $92,375 | $81,142 | $86,466 | $91,970 | $102,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,971 | 3,671 | 3,671 | 3,671 | 3,671 |
| Accounts payable and accrued liabilities | 11,390 | 4,883 | 5,823 | 7,181 | 7,040 |
| Accrued Expenses | 2,625 | 3,039 | 3,553 | 4,193 | 3,555 |
| TOTAL | $24,986 | $11,593 | $13,047 | $15,045 | $14,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,100 | 7,771 | 11,443 | 15,114 | 18,786 |
| TOTAL | $6,649 | $10,301 | $14,140 | $17,422 | $22,004 |
| Total Liabilities | $31,635 | $21,894 | $27,187 | $32,466 | $36,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,024 | 15,511 | 15,375 | 15,286 | N/A |
| Common Shares | 19,128 | 18,236 | 18,029 | 17,621 | 17,689 |
| Retained earnings | 41,612 | 41,011 | 41,250 | 41,883 | 48,560 |
| TOTAL | $60,740 | $59,248 | $59,279 | $59,504 | $66,250 |
| Total Liabilities And Equity | $92,375 | $81,142 | $86,466 | $91,970 | $102,520 |