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Last $38.13 USD
Change Today +0.60 / 1.60%
Volume 19.2K
PATK On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 1:54 PM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for patrick industries inc (PATK)

Although debt as a percent of total capital increased at Patrick Industries Inc. over the last fiscal year to 49.58%, it is still in-line with the Building Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 13.71 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Patrick Industries Inc. is among the least efficient in its industry at managing inventories, with 37.71 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents0.60.40.00.1
TOTAL CASH AND SHORT TERM INVESTMENTS0.60.40.00.1
Accounts Receivable14.217.922.632.6
TOTAL RECEIVABLES14.217.922.632.6
Inventory27.547.056.571.0
Prepaid Expenses2.23.24.76.5
Deferred Tax Assets, Current--5.13.84.6
TOTAL CURRENT ASSETS44.473.787.7114.8
Gross Property Plant and Equipment77.594.5101.1120.4
Accumulated Depreciation-54.5-57.4-58.9-63.1
NET PROPERTY PLANT AND EQUIPMENT23.037.142.157.4
Goodwill4.310.416.531.6
Deferred Tax Assets, Long Term--0.7----
Deferred Charges, Long Term1.91.61.31.0
Other Intangibles11.519.225.649.5
Other Long-Term Assets0.70.91.01.2
TOTAL ASSETS85.8143.5174.2255.6
    
LIABILITIES & EQUITY    
Accounts Payable10.617.318.829.8
Accrued Expenses8.211.713.414.5
Current Portion of Long-Term Debt/Capital Lease1.0------
Current Income Taxes Payable0.00.10.20.9
TOTAL CURRENT LIABILITIES19.929.232.445.1
Long-Term Debt32.049.755.0101.1
Deferred Tax Liability Non-Current1.3--1.94.4
Other Non-Current Liabilities3.83.22.52.2
TOTAL LIABILITIES56.982.191.9152.8
Common Stock54.255.553.954.8
Additional Paid in Capital1.34.36.67.5
Retained Earnings-26.51.621.840.5
Comprehensive Income and Other-0.20.00.10.0
TOTAL COMMON EQUITY28.861.482.3102.8
TOTAL EQUITY28.861.482.3102.8
TOTAL LIABILITIES AND EQUITY85.8143.5174.2255.6
 

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PATK:US $38.13 USD +0.60

PATK Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arctic Cat Inc $33.62 USD +0.44
Cavco Industries Inc $75.19 USD -0.02
Ethan Allen Interiors Inc $26.77 USD +0.24
PGT Inc $14.63 USD +0.43
Winnebago Industries Inc $23.28 USD -1.00
View Industry Companies
 

Industry Analysis

PATK

Industry Average

Valuation PATK Industry Range
Price/Earnings 18.5x
Price/Sales 0.7x
Price/Book 5.5x
Price/Cash Flow 15.5x
TEV/Sales 0.6x
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