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Patrick Industries Inc.$52.08($1.33)(2.49%)

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Balance Sheet for Patrick Industries Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2.77 $6.45 $0.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $77.78 $38.46 $38.21
Inventory $175.27 $120.02 $89.48
Raw Materials $146.24 $103.02 $77.01
Work in Progress $10.72 $7.66 $5.53
Finished Goods $22.94 $13.30 $10.45
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.13 $7.85 $11.96
Total Current Assets $273.95 $172.77 $139.74
 
Property, Plant & Equipment $203.44 $161.17 $135.45
Accumulated Depreciation $84.95 $75.68 $67.57
Net Property, Plant & Equipment $118.49 $85.48 $67.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.18 $1.73 $2.51
Intangibles $471.51 $274.43 $175.37
Deposits & other assets $0.51 $0.54 $0.56
TOTAL ASSETS $866.64 $534.95 $386.05
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $84.11 $46.75 $28.74
Current Portion of Long-term Debt $15.77 $15.77 $10.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.55 $23.58 $18.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $136.43 $86.09 $57.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.64 $6.60 $5.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $338.11 $256.81 $193.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.78 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $495.96 $349.50 $257.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $163.20 $63.72 $57.68
Capital Surplus $8.24 $8.24 $8.31
Retained Earnings $199.18 $113.46 $62.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.07 $0.03 $0.03
SHAREHOLDERS' EQUITY $370.69 $185.45 $128.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $866.64 $534.95 $386.05




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