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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-1994	04-1993	04-1992	04-1991	04-1990
Assets
Current Assets
Cash & Cash Equivalents	3,878	17,128	4,122	1,698	N/A
Receivables	65,194	45,041	37,577	32,496	N/A
Inventories	44,363	30,559	26,870	24,199	N/A
Other current assets	2,949	2,831	1,454	1,338	0
TOTAL	$116,384	$95,559	$70,023	$59,731	$N/A

Non-Current Assets
PPE Net	19,532	8,834	4,220	3,628	N/A
Other Non-Current Assets	280	697	1,007	1,195	0
TOTAL	$19,812	$9,531	$5,227	$4,823	$N/A

Total Assets	$136,196	$104,630	$75,250	$64,554	$N/A

Liabilities
Current Liabilities
Short Term Debt	119	21	1,678	1,504	N/A
Accounts payable and accrued liabilities	29,603	28,159	24,363	19,422	0
Accrued Expenses	12,371	9,407	7,503	7,034	N/A
TOTAL	$44,083	$39,013	$34,796	$29,115	$N/A

Non-Current Liabilities
Long Term Debt	8,945	0	17,546	20,130	N/A
TOTAL	$19,934	$11,337	$29,768	$33,237	$N/A

Total Liabilities	$64,017	$51,488	$64,564	$62,352	$N/A

Shareholders' Equity
Common Shares	176	117	2	2	N/A
Retained earnings	38,015	19,389	7,938	900	N/A
Other shareholders' equity	3,896	3,548	2,746	1,300	0
TOTAL	$72,179	$53,142	$10,686	$2,202	$N/A

Total Liabilities And Equity	$136,196	$104,630	$75,250	$64,554	$0