PATK Company Financials

PATK 
$43.69
*  
0.66
1.49%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading PATK now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    PATK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$2,712 $3,323 $23 $34
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,171 $48,935 $45,660 $26,406
Inventory
$76,989 $73,334 $59,680 $56,510
Other Current Assets
$3,566 $2,997 $2,306 $4,749
Total Current Assets
$131,438 $128,589 $107,669 $87,699
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53,663 $46,763 $41,721 $42,117
Goodwill
$28,392 $29,470 $16,495 $16,495
Intangible Assets
$48,202 $47,990 $24,824 $25,611
Other Assets
$1,005 $998 $966 $982
Deferred Asset Charges
$1,109 $1,113 $1,197 $1,283
Total Assets
$263,809 $254,923 $192,872 $174,187
Current Liabilities
Accounts Payable
$50,155 $52,629 $50,727 $32,411
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,155 $52,629 $50,727 $32,411
Long-Term Debt
$107,261 $101,685 $47,394 $55,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,717 $3,776 $4,393 $4,466
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$162,133 $158,090 $102,514 $91,877
Stock Holders Equity
Common Stocks
$54,800 $54,366 $53,955 $53,863
Capital Surplus
$7,590 $7,639 $7,664 $6,604
Retained Earnings
$39,232 $34,774 $28,685 $21,789
Treasury Stock
$0 $0 $0 $0
Other Equity
$54 $54 $54 $54
Total Equity
$101,676 $96,833 $90,358 $82,310
Total Liabilities & Equity
$263,809 $254,923 $192,872 $174,187

See also: Company Financials data entry page