Last $44.18 USD
Change Today -0.34 / -0.76%
Volume 1.5K
PATK On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 9:32 AM 12/29/14 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 decreased at Patrick Industries Inc. over the last fiscal year to 40.06%, 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 12.42 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 37.49 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents2.00.60.40.0
TOTAL CASH AND SHORT TERM INVESTMENTS2.00.60.40.0
Accounts Receivable10.214.217.922.6
TOTAL RECEIVABLES10.214.217.922.6
Inventory22.727.547.056.5
Prepaid Expenses2.32.23.24.7
Deferred Tax Assets, Current----5.13.8
TOTAL CURRENT ASSETS37.144.473.787.7
Gross Property Plant and Equipment75.677.594.5101.1
Accumulated Depreciation-52.4-54.5-57.4-58.9
NET PROPERTY PLANT AND EQUIPMENT23.223.037.142.1
Goodwill3.04.310.416.5
Deferred Tax Assets, Long Term----0.7--
Deferred Charges, Long Term0.31.91.61.3
Other Intangibles7.911.519.225.6
Other Long-Term Assets3.30.70.91.0
TOTAL ASSETS74.885.8143.5174.2
    
LIABILITIES & EQUITY    
Accounts Payable8.210.617.318.8
Accrued Expenses5.38.211.713.4
Short-Term Borrowings19.3------
Current Portion of Long-Term Debt/Capital Lease17.01.0----
Current Income Taxes Payable0.30.00.10.2
TOTAL CURRENT LIABILITIES50.119.929.232.4
Long-Term Debt1.232.049.755.0
Deferred Tax Liability Non-Current1.31.3--1.9
Other Non-Current Liabilities4.13.83.22.5
TOTAL LIABILITIES56.756.982.191.9
Common Stock53.854.255.553.9
Additional Paid in Capital0.11.34.36.6
Retained Earnings-35.0-26.51.621.8
Comprehensive Income and Other-0.8-0.20.00.1
TOTAL COMMON EQUITY18.128.861.482.3
TOTAL EQUITY18.128.861.482.3
TOTAL LIABILITIES AND EQUITY74.885.8143.5174.2
 

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PATK:US $44.18 USD -0.34

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Industry Analysis

PATK

Industry Average

Valuation PATK Industry Range
Price/Earnings 16.8x
Price/Sales 0.7x
Price/Book 4.5x
Price/Cash Flow 14.3x
TEV/Sales 0.5x
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