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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2015 12/31/2014 9/28/2014 6/29/2014
Current Assets
Cash and Cash Equivalents
$69 $123 $2,712 $3,323
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$72,372 $37,200 $48,171 $48,935
Inventory
$74,284 $71,020 $76,989 $73,334
Other Current Assets
$2,648 $6,453 $3,566 $2,997
Total Current Assets
$149,373 $114,796 $131,438 $128,589
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60,831 $57,353 $53,663 $46,763
Goodwill
$47,107 $31,630 $28,392 $29,470
Intangible Assets
$63,856 $49,544 $48,202 $47,990
Other Assets
$1,198 $1,214 $1,005 $998
Deferred Asset Charges
$956 $1,024 $1,109 $1,113
Total Assets
$323,321 $255,561 $263,809 $254,923
Current Liabilities
Accounts Payable
$59,422 $45,142 $50,155 $52,629
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,422 $45,142 $50,155 $52,629
Long-Term Debt
$149,759 $101,054 $107,261 $101,685
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$6,003 $6,597 $4,717 $3,776
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,184 $152,793 $162,133 $158,090
Stock Holders Equity
Common Stocks
$54,740 $54,769 $54,800 $54,366
Capital Surplus
$8,568 $7,459 $7,590 $7,639
Retained Earnings
$44,798 $40,509 $39,232 $34,774
Treasury Stock
$0 $0 $0 $0
Other Equity
$31 $31 $54 $54
Total Equity
$108,137 $102,768 $101,676 $96,833
Total Liabilities & Equity
$323,321 $255,561 $263,809 $254,923

See also: Company Financials data entry page