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Patrick Industries Inc.$65.47$1.081.68%

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Balance Sheet for Patrick Industries Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $139.39 $6.90 $2.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $87.54 $82.50 $77.78
Inventory $253.87 $272.90 $175.27
Raw Materials $223.16 $239.32 $146.24
Work in Progress $14.27 $12.83 $10.72
Finished Goods $28.45 $28.34 $22.94
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $36.04 $22.88 $18.13
Total Current Assets $516.83 $385.17 $273.95
 
Property, Plant & Equipment $303.01 $276.37 $203.44
Accumulated Depreciation $122.16 $99.23 $84.95
Net Property, Plant & Equipment $180.85 $177.15 $118.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.98 $3.69 $2.18
Intangibles $676.36 $664.72 $471.51
Deposits & other assets $93.97 $0.52 $0.51
TOTAL ASSETS $1,470.99 $1,231.23 $866.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $96.21 $89.80 $84.11
Current Portion of Long-term Debt $32.69 $8.75 $15.77
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.03 $59.20 $36.55
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $186.94 $157.76 $136.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.28 $22.70 $13.64
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $736.82 $621.75 $338.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $22.47 $20.27 $7.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $973.51 $822.48 $495.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $172.66 $161.44 $163.20
Capital Surplus $25.01 $25.12 $8.24
Retained Earnings $305.50 $224.87 $199.18
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.70) ($2.68) $0.07
SHAREHOLDERS' EQUITY $497.48 $408.75 $370.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,470.99 $1,231.23 $866.64




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