PATK Company Financials

PATK 
$36.05
*  
0.01
0.03%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading PATK now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$123 $34 $434 $550
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,200 $26,406 $23,007 $14,171
Inventory
$71,020 $56,510 $46,992 $27,503
Other Current Assets
$6,453 $4,749 $3,237 $2,161
Total Current Assets
$114,796 $87,699 $73,670 $44,385
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$57,353 $42,117 $37,069 $22,978
Goodwill
$31,630 $16,495 $10,362 $4,319
Intangible Assets
$49,544 $25,611 $19,219 $11,515
Other Assets
$1,214 $982 $861 $675
Deferred Asset Charges
$1,024 $1,283 $2,288 $1,898
Total Assets
$255,561 $174,187 $143,469 $85,770
Current Liabilities
Accounts Payable
$45,142 $32,411 $29,152 $18,850
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$45,142 $32,411 $29,152 $19,850
Long-Term Debt
$101,054 $55,000 $49,716 $31,954
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$6,597 $4,466 $3,193 $5,124
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$152,793 $91,877 $82,061 $56,928
Stock Holders Equity
Common Stocks
$54,769 $53,863 $55,501 $54,242
Capital Surplus
$7,459 $6,604 $4,305 $1,293
Retained Earnings
$40,509 $21,789 $1,585 ($26,510)
Treasury Stock
$0 $0 $0 $0
Other Equity
$31 $54 $17 ($183)
Total Equity
$102,768 $82,310 $61,408 $28,842
Total Liabilities & Equity
$255,561 $174,187 $143,469 $85,770

See also: Company Financials data entry page