Patrick Inds Inc (PATK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,680 | 3,700 | 3,765 | N/A | 1,350 |
| Receivables | 18,490 | 20,760 | 17,128 | N/A | 20,427 |
| Inventories | 42,030 | 43,490 | 34,602 | 39,340 | 35,462 |
| Other current assets | 680 | 610 | 609 | 0 | 388 |
| TOTAL | $67,880 | $68,560 | $56,104 | $39,340 | $57,627 |
| Non-Current Assets | |||||
| PPE Net | 49,890 | 50,470 | 48,221 | N/A | 33,049 |
| Other Non-Current Assets | 8,420 | 8,720 | 0 | 0 | 5,240 |
| TOTAL | $58,310 | $59,190 | $48,221 | $N/A | $38,289 |
| Total Assets | $126,200 | $127,750 | $112,188 | $39,340 | $95,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,670 | 3,980 | N/A | N/A | 700 |
| Accounts payable and accrued liabilities | 11,150 | 13,180 | 0 | 0 | 9,589 |
| Accrued Expenses | 5,500 | 4,690 | N/A | N/A | 4,057 |
| TOTAL | $20,330 | $21,860 | $15,923 | $N/A | $14,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,450 | 26,120 | N/A | N/A | 26,200 |
| TOTAL | $26,290 | $29,570 | $N/A | $N/A | $28,582 |
| Total Liabilities | $46,630 | $51,440 | $15,923 | $N/A | $42,928 |
| Shareholders' Equity | |||||
| Common Shares | 21,390 | 22,110 | 21,897 | N/A | 21,626 |
| Retained earnings | 58,170 | 54,180 | N/A | N/A | 31,362 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $79,560 | $76,300 | $21,897 | $N/A | $52,988 |
| Total Liabilities And Equity | $126,190 | $127,740 | $37,820 | $0 | $95,916 |