Patrick Industries Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34.00
123.00
87.00
6,449.00
2,767.00
7
Total Accounts Receivable
22,644.00
32,637.00
38,213.00
38,455.00
77,784.00
82
Inventories
56,510.00
71,020.00
89,478.00
120,019.00
175,270.00
273
Other Current Assets
8,511.00
11,016.00
6,119.00
7,846.00
18,132.00
23
Total Current Assets
87,699.00
114,796.00
133,897.00
172,769.00
273,953.00
385
Net Property, Plant & Equipment
42,117.00
57,353.00
67,878.00
85,483.00
118,486.00
177
Intangible Assets
42,106.00
81,174.00
175,365.00
274,432.00
471,511.00
665
Other Assets
2,265.00
2,238.00
2,440.00
2,266.00
2,694.00
4
Total Assets
174,187.00
255,561.00
381,584.00
534,950.00
866,644.00
1,231
ST Debt & Current Portion LT Debt
-
-
10,714.00
15,766.00
15,766.00
Accounts Payable
18,826.00
29,754.00
28,744.00
46,752.00
84,109.00
Income Tax Payable
204.00
864.00
-
-
-
Other Current Liabilities
13,381.00
14,524.00
18,468.00
23,575.00
36,550.00
Total Current Liabilities
32,411.00
45,142.00
57,926.00
86,093.00
136,425.00
Long-Term Debt
55,000.00
101,054.00
193,142.00
256,811.00
338,111.00
Deferred Taxes
1,920.00
4,358.00
2,004.00
4,988.00
13,640.00
Other Liabilities
2,546.00
2,239.00
1,919.00
1,610.00
7,783.00
Total Liabilities
91,877.00
152,793.00
252,987.00
349,502.00
495,959.00
Common Equity (Total)
82,310.00
102,768.00
128,597.00
185,448.00
370,685.00
Total Shareholders' Equity
82,310.00
102,768.00
128,597.00
185,448.00
370,685.00
Total Equity
82,310.00
102,768.00
128,597.00
185,448.00
370,685.00
Liabilities & Shareholders' Equity
174,187.00
255,561.00
381,584.00
534,950.00
866,644.00

About Patrick Industries

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Address
107 West Franklin Street
Elkhart Indiana 46516
United States
Employees -
Website http://www.patrickind.com
Updated 07/08/2019
Patrick Industries, Inc. engages in the manufacture of components products and distribution of building products for industrial markets. It operates through the Manufacturing and Distribution segments. The Manufacturing segment includes laminated products what are utilized to produce furniture, shelving, walls, countertops, cabinet products, cabinet doors, fiberglass bat fixtures, hardwood furniture, vinyl printing, solid surface, granite, quartz countertop fabrication, RV painting, fabricated aluminum products, fiberglass and plastic components, softwoods lumber, custom cabinetry, polymer-based flooring, electrical systems components, and other products.