PATK Company Financials

PATK 
$42.43
*  
0.70
 negative 
1.68%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/29/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$34 $10,510 $5,378 $1,455
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,406 $38,081 $35,255 $34,706
Inventory
$56,510 $55,854 $51,674 $52,355
Other Current Assets
$4,749 $4,178 $2,473 $2,091
Total Current Assets
$87,699 $108,623 $94,780 $90,607
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,117 $40,113 $37,589 $36,628
Goodwill
$16,495 $16,970 $10,362 $10,362
Intangible Assets
$25,611 $26,394 $18,179 $18,700
Other Assets
$982 $835 $828 $844
Deferred Asset Charges
$1,283 $1,400 $2,230 $2,293
Total Assets
$174,187 $194,335 $163,968 $159,434
Current Liabilities
Accounts Payable
$32,411 $51,027 $43,892 $38,103
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$32,411 $51,027 $43,892 $38,103
Long-Term Debt
$55,000 $63,000 $46,008 $54,098
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,466 $3,481 $3,026 $3,110
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$91,877 $117,508 $92,926 $95,311
Stock Holders Equity
Common Stocks
$53,863 $49,478 $49,148 $52,197
Capital Surplus
$6,604 $6,719 $6,716 $4,305
Retained Earnings
$21,789 $20,613 $15,161 $7,604
Treasury Stock
$0 $0 $0 $0
Other Equity
$54 $17 $17 $17
Total Equity
$82,310 $76,827 $71,042 $64,123
Total Liabilities & Equity
$174,187 $194,335 $163,968 $159,434

See also: Company Financials data entry page