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Patterson Companies (PDCO)

Patterson Companies (PDCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-1999 04-1998 04-1997 04-1996 04-1995
Assets
Current Assets
Cash & Cash Equivalents N/A 35,610 9,095 46,056 13,570
Receivables N/A 106,250 90,897 77,215 70,996
Inventories N/A 81,810 60,335 48,787 60,188
Other current assets 0 3,990 3,967 2,627 3,729
TOTAL $N/A $227,660 $164,294 $174,685 $148,483
Non-Current Assets
PPE Net N/A 37,990 34,532 25,740 22,486
Other Non-Current Assets 0 50,710 45,636 2,375 295
TOTAL $N/A $88,700 $80,168 $28,115 $22,781
Total Assets $N/A $316,370 $244,462 $202,800 $171,264
Liabilities
Current Liabilities
Short Term Debt N/A 2,430 186 151 136
Accounts payable and accrued liabilities 0 60,650 46,597 42,520 42,998
Accrued Expenses N/A 0 21,093 17,925 15,837
Other current liabilities N/A 27,270 0 0 0
TOTAL $N/A $94,400 $69,766 $62,816 $60,687
Non-Current Liabilities
Long Term Debt N/A 2,730 2,790 3,024 3,188
TOTAL $N/A $11,650 $11,949 $12,863 $13,386
Total Liabilities $N/A $106,070 $81,715 $75,679 $74,073
Shareholders' Equity
Common Shares N/A 330 218 177 176
Retained earnings N/A 162,790 123,035 89,713 61,587
Other shareholders' equity 0 -15,950 -15,733 5,796 5,068
TOTAL $N/A $210,300 $162,747 $127,121 $97,191
Total Liabilities And Equity $0 $316,370 $244,462 $202,800 $171,264
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