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Patrick Industries Inc.$66.20$1.352.08%

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Balance Sheet for Patrick Industries Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $6.45 $0.09 $0.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $38.46 $38.21 $32.64
Inventory $120.02 $89.48 $71.02
Raw Materials $103.02 $77.01 $62.33
Work in Progress $7.66 $5.53 $5.61
Finished Goods $13.30 $10.45 $4.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.85 $11.96 $11.02
Total Current Assets $172.77 $139.74 $114.80
 
Property, Plant & Equipment $161.17 $135.45 $120.44
Accumulated Depreciation $75.68 $67.57 $63.09
Net Property, Plant & Equipment $85.48 $67.88 $57.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.73 $2.51 $1.02
Intangibles $274.43 $175.37 $81.17
Deposits & other assets $0.54 $0.56 $1.21
TOTAL ASSETS $534.95 $386.05 $255.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46.75 $28.74 $29.75
Current Portion of Long-term Debt $15.77 $10.71 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $23.58 $18.47 $15.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $86.09 $57.93 $45.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.60 $5.76 $6.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $256.81 $193.77 $101.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $349.50 $257.45 $152.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $63.72 $57.68 $54.77
Capital Surplus $8.24 $8.31 $7.46
Retained Earnings $113.46 $62.57 $40.51
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 $0.03 $0.03
SHAREHOLDERS' EQUITY $185.45 $128.60 $102.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $534.95 $386.05 $255.56




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