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    Patrick Industries Inc. (PATK)

    -NasdaqGS
    56.56 Down 1.56(2.68%) Jun 24, 4:00PM EDT
    |After Hours : 56.55 Down 0.01 (0.01%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents10,659  87  1,410  6,606  
    Short Term Investments -   -   -   -  
    Net Receivables67,443  44,054  69,475  55,772  
    Inventory100,080  89,478  96,183  73,428  
    Other Current Assets3,636  6,119  3,579  3,097  
    Total Current Assets 181,818   139,738   170,647   138,903  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment70,803  67,878  66,661  61,466  
    Goodwill77,488  68,606  78,331  49,551  
    Intangible Assets120,152  106,759  100,381  77,245  
    Accumulated Amortization -   -   -   -  
    Other Assets539  555  562  1,232  
    Deferred Long Term Asset Charges3,468  2,513  2,566  2,420  
    Total Assets 454,268   386,049   419,148   330,817  
    Liabilities
    Current Liabilities
    Accounts Payable71,334  47,212  56,643  53,560  
    Short/Current Long Term Debt10,714  10,714  10,714  10,714  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 82,048   57,926   67,357   64,274  
    Long Term Debt230,808  193,770  214,107  139,286  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,901  5,756  5,445  5,865  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 314,757   257,452   286,909   209,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock58,217  57,683  57,933  55,911  
    Retained Earnings72,050  62,574  65,831  56,871  
    Treasury Stock -   -   -   -  
    Capital Surplus9,212  8,308  8,444  8,579  
    Other Stockholder Equity32  32  31  31  
    Total Stockholder Equity 139,511   128,597   132,239   121,392  
    Net Tangible Assets (58,129) (46,768) (46,473) (5,404)

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    Currency in USD.