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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,783 | 22,847 | 53,269 | 77,025 | 63,846 |
| Receivables | 256,440 | 172,890 | 285,734 | 355,352 | 354,489 |
| Inventories | 628,383 | 667,841 | 733,970 | 738,908 | 698,712 |
| TOTAL | $954,478 | $909,904 | $1,107,421 | $1,223,372 | $1,174,405 |
| Non-Current Assets | |||||
| PPE Net | 353,599 | 350,572 | 343,262 | 339,624 | 328,003 |
| Intangibles | 1,334,012 | 1,349,493 | 1,273,065 | 1,289,075 | 1,290,729 |
| Other Non-Current Assets | 174,741 | 172,502 | 172,902 | 172,760 | 178,243 |
| TOTAL | $1,862,352 | $1,872,567 | $1,789,229 | $1,801,459 | $1,796,975 |
| Total Assets | $2,816,830 | $2,782,471 | $2,896,650 | $3,024,831 | $2,971,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 149,260 | 142,910 | 188,691 | 219,315 | 240,694 |
| Accrued Expenses | 130,943 | 172,595 | 196,361 | 203,385 | 205,280 |
| TOTAL | $332,680 | $367,240 | $435,904 | $473,411 | $496,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,332,158 | 1,276,149 | 1,333,455 | 1,474,743 | 1,489,811 |
| Other Non-Current Liabilities | 133,388 | 135,521 | 137,803 | 138,572 | 144,767 |
| TOTAL | $1,514,328 | $1,460,062 | $1,514,070 | $1,653,830 | $1,675,093 |
| Total Liabilities | $1,847,008 | $1,827,302 | $1,949,974 | $2,127,241 | $2,171,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,479 | 33,626 | 33,992 | 34,293 | 34,504 |
| Common Shares | 194,753 | 197,003 | 195,367 | 191,295 | 188,433 |
| Retained earnings | 775,773 | 758,861 | 752,944 | 707,812 | 612,981 |
| Other shareholders' equity | -704 | -695 | -1,635 | -1,517 | -1,442 |
| TOTAL | $969,822 | $955,169 | $946,676 | $897,590 | $799,972 |
| Total Liabilities And Equity | $2,816,830 | $2,782,471 | $2,896,650 | $3,024,831 | $2,971,380 |