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    Patrick Industries Inc. (PATK)

    -NasdaqGS
    62.27 Down 0.33(0.53%) Mar 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents123  34  434  
    Short Term Investments -   -   -  
    Net Receivables37,200  26,406  23,007  
    Inventory71,020  56,510  46,992  
    Other Current Assets6,453  4,749  3,237  
    Total Current Assets 114,796   87,699   73,670  
    Long Term Investments -   -   -  
    Property Plant and Equipment57,353  42,117  37,069  
    Goodwill31,630  16,495  10,362  
    Intangible Assets49,544  25,611  19,219  
    Accumulated Amortization -   -   -  
    Other Assets1,214  982  861  
    Deferred Long Term Asset Charges1,024  1,283  2,288  
    Total Assets 255,561   174,187   143,469  
    Liabilities
    Current Liabilities
    Accounts Payable45,142  32,411  29,152  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 45,142   32,411   29,152  
    Long Term Debt101,054  55,000  49,716  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges6,597  4,466  3,193  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 152,793   91,877   82,061  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54,769  53,863  55,501  
    Retained Earnings40,509  21,789  1,585  
    Treasury Stock -   -   -  
    Capital Surplus7,459  6,604  4,305  
    Other Stockholder Equity31  54  17  
    Total Stockholder Equity 102,768   82,310   61,408  
    Net Tangible Assets 21,594   40,204   31,827  

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    Currency in USD.