Patrick industries inc (PATK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

94,523

139,390

116,712

23,572

8,454

6,895

306

104

71

2,767

6,371

11,606

10,919

6,449

1,477

35

10,659

87

1,410

6,606

69

123

2,712

3,323

23

34

10,510

5,378

1,455

434

888

1,395

1,244

550

240

706

1,957

Trade and other receivables, net

154,571

87,536

129,837

114,722

137,318

82,499

129,850

131,691

138,685

77,784

104,574

99,337

93,759

38,455

75,739

91,293

67,443

38,213

63,301

51,345

68,718

32,637

44,076

45,475

42,842

22,644

35,518

31,963

32,955

17,858

31,650

25,672

30,645

14,171

23,624

25,913

10,190

Inventories

273,545

253,870

262,558

252,646

264,994

272,898

242,456

235,127

205,902

175,270

149,876

133,781

127,861

120,019

116,115

102,081

100,080

89,478

96,183

73,428

74,284

71,020

76,989

73,334

59,680

56,510

55,854

51,674

52,355

46,992

40,978

34,034

29,562

27,503

25,656

24,435

22,723

Prepaid expenses and other

26,275

36,038

18,897

20,744

17,757

22,875

17,111

17,766

16,039

18,132

10,503

6,468

4,646

7,846

4,856

4,579

3,636

6,119

3,579

3,097

2,648

6,453

3,566

2,997

2,306

4,749

4,178

2,473

2,091

3,237

3,074

3,088

1,974

2,161

1,708

1,722

2,258

Total current assets

548,914

516,834

528,004

411,684

428,523

385,167

389,723

384,688

360,697

273,953

271,324

251,192

237,185

172,769

198,187

197,988

181,818

133,897

170,647

138,903

149,373

114,796

131,438

128,589

107,669

87,699

108,623

94,780

90,607

73,670

76,590

64,189

63,425

44,385

51,228

52,776

37,128

Property, plant and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125,740

-

115,848

107,616

101,459

-

98,622

95,031

93,729

-

85,503

80,008

78,671

-

77,091

76,186

-

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,909

-

62,185

60,853

59,738

-

58,509

57,442

57,101

-

56,901

56,301

55,560

-

54,452

53,682

-

Property, plant and equipment, net

189,129

180,849

179,884

181,523

180,331

177,145

170,416

158,515

129,022

118,486

99,490

94,830

88,095

85,483

81,439

78,437

70,803

67,878

66,661

61,466

60,831

57,353

53,663

46,763

41,721

42,117

40,113

37,589

36,628

37,069

28,602

23,707

23,111

22,978

22,639

22,504

23,172

Operating lease right-of-use assets

98,291

93,546

81,064

82,472

79,868

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

325,916

319,349

308,358

301,938

292,113

281,734

258,113

255,874

223,518

208,044

149,600

138,725

110,200

109,893

100,800

84,044

77,488

68,606

78,331

49,551

47,107

31,630

28,392

29,470

16,495

16,495

16,970

10,362

10,362

10,362

6,753

5,759

5,759

4,319

4,128

2,966

2,966

Intangible Assets, Net (Excluding Goodwill)

356,633

357,014

350,216

349,479

370,233

382,982

396,417

386,540

313,458

263,467

203,044

201,638

164,168

164,539

150,846

129,914

120,152

106,759

100,381

77,245

63,856

49,544

48,202

47,990

24,824

25,611

26,394

18,179

18,700

19,219

13,280

12,528

12,862

11,515

11,496

7,987

7,901

Deferred financing costs, net

2,868

2,978

3,130

3,335

3,617

3,688

3,784

4,025

2,356

2,184

2,311

2,440

2,556

1,728

1,830

1,686

1,714

1,885

2,566

2,420

956

1,024

1,109

1,113

1,197

1,283

1,400

1,513

1,576

1,612

1,472

1,616

1,761

1,898

2,005

2,028

325

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

435

3,907

1,754

2,004

6,174

4,427

3,654

4,563

4,095

3,460

2,818

3,762

2,563

3,292

1,751

5,149

-

-

-

0

-

-

-

Other non-current assets

407

423

474

482

499

515

658

478

494

510

492

506

522

538

528

543

539

555

562

1,232

1,198

1,214

1,005

998

966

982

835

828

844

861

650

643

659

675

573

538

3,325

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

717

717

676

4,430

4,430

-

0

-

-

-

TOTAL ASSETS

1,522,158

1,470,993

1,451,130

1,330,913

1,355,184

1,231,231

1,219,111

1,190,120

1,029,545

866,644

726,261

689,331

602,726

534,950

534,065

496,519

454,268

381,584

419,148

330,817

323,321

255,561

263,809

254,923

192,872

174,187

194,335

163,968

159,434

143,469

131,777

112,872

107,577

85,770

92,069

88,799

74,817

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current maturities of long-term debt

5,000

5,000

5,000

10,000

10,000

8,750

7,500

6,250

15,766

15,766

15,766

15,766

15,766

15,766

15,766

10,714

10,714

10,714

10,714

10,714

-

0

-

-

-

-

-

-

-

-

1,000

1,000

1,000

1,000

1,000

0

16,983

Current operating lease liabilities

28,168

27,694

25,990

25,822

25,874

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19,250

Accounts payable

138,146

96,208

117,862

118,147

124,640

89,803

96,204

108,702

114,380

84,109

71,885

66,525

63,064

46,752

58,133

53,071

48,096

28,744

34,686

36,429

43,506

29,754

36,334

38,805

36,842

18,826

36,155

32,112

28,859

17,336

27,005

24,968

23,491

10,618

19,539

17,149

8,204

Accrued liabilities

64,889

58,033

53,423

51,129

57,292

59,202

70,511

57,661

49,294

36,550

33,928

26,882

24,560

23,575

23,017

23,363

23,238

18,468

21,957

17,131

15,916

15,388

13,821

13,824

13,885

13,585

14,872

11,780

9,244

11,816

10,579

8,756

6,233

8,232

7,458

6,119

5,628

Total current liabilities

236,203

186,935

202,275

205,098

217,806

157,755

174,215

172,613

179,440

136,425

121,579

109,173

103,390

86,093

96,916

87,148

82,048

57,926

67,357

64,274

59,422

45,142

50,155

52,629

50,727

32,411

51,027

43,892

38,103

29,152

38,584

34,724

30,724

19,850

27,997

23,268

50,065

Long-term debt, less current maturities, net

672,235

670,354

670,928

569,844

613,599

621,751

594,334

576,298

413,146

338,111

244,073

244,409

196,172

256,811

264,479

250,438

230,808

193,142

214,107

139,286

149,759

101,054

107,261

101,685

47,394

55,000

-

-

54,098

49,716

32,089

24,373

35,433

31,954

32,004

38,222

0

Long-term operating lease liabilities

70,831

66,467

55,553

57,018

54,309

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

26,546

27,284

19,735

20,843

23,624

22,699

21,302

21,342

15,050

13,640

13,153

13,933

5,892

4,988

-

-

-

0

3,290

3,688

3,790

4,358

2,273

1,602

1,876

1,920

468

-

-

0

0

0

1,344

1,344

1,326

1,326

1,326

Other long-term liabilities

20,967

22,472

22,701

19,493

16,757

20,272

15,042

16,247

16,131

7,783

-

-

-

1,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,000

46,008

-

-

-

-

-

-

-

-

-

Deferred compensation and other

-

-

-

-

-

-

-

-

-

-

6,680

1,595

1,610

-

1,867

1,870

1,901

1,919

2,155

2,177

2,213

2,239

2,444

2,174

2,517

2,546

3,013

3,026

3,110

3,193

3,438

3,414

4,275

3,780

3,916

3,882

5,290

TOTAL LIABILITIES

1,026,782

973,512

971,192

872,296

926,095

822,477

804,893

786,500

623,767

495,959

385,485

369,110

307,064

349,502

363,262

339,456

314,757

252,987

286,909

209,425

215,184

152,793

162,133

158,090

102,514

91,877

117,508

92,926

95,311

82,061

74,111

62,511

71,776

56,928

65,243

66,698

56,681

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

0

SHAREHOLDERS’ EQUITY
Preferred stock, no par value; authorized 1,000,000 shares; none issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

170,626

172,662

169,220

166,086

161,949

161,436

162,925

161,648

162,625

163,196

162,372

159,762

156,463

63,716

62,117

60,450

58,217

57,683

57,933

55,911

54,740

54,769

54,800

54,366

53,955

53,863

49,478

49,148

52,197

55,501

55,498

55,509

55,147

54,242

54,068

53,981

53,798

Additional paid-in-capital

24,534

25,014

25,020

25,124

25,124

25,124

25,480

25,552

25,785

8,243

8,243

8,243

8,243

8,243

9,504

9,456

9,212

8,308

8,444

8,579

8,568

7,459

7,590

7,639

7,664

6,604

6,719

6,716

4,305

4,305

3,983

3,221

2,336

1,293

893

791

148

Accumulated other comprehensive loss

-8,741

-5,698

-5,953

-5,732

-3,707

-2,680

115

63

94

66

27

27

27

27

32

32

32

32

31

31

31

31

54

54

54

54

17

17

17

17

-183

-183

-183

-183

-153

-153

-830

Retained earnings

308,957

305,503

291,651

273,139

245,723

224,874

225,698

216,357

217,274

199,180

170,134

152,189

130,929

113,462

99,150

87,125

72,050

62,574

65,831

56,871

44,798

40,509

39,232

34,774

28,685

21,789

20,613

15,161

7,604

1,585

-1,632

-8,186

-21,499

-26,510

-27,982

-32,518

-34,980

Stockholders' Equity Attributable to Parent

495,376

497,481

479,938

458,617

429,089

408,754

414,218

403,620

405,778

370,685

340,776

320,221

295,662

185,448

170,803

157,063

139,511

128,597

132,239

121,392

108,137

102,768

101,676

96,833

90,358

82,310

76,827

71,042

64,123

61,408

57,666

50,361

35,801

28,842

26,826

22,101

18,136

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,522,158

1,470,993

1,451,130

1,330,913

1,355,184

1,231,231

1,219,111

1,190,120

1,029,545

866,644

726,261

689,331

602,726

534,950

534,065

496,519

454,268

381,584

419,148

330,817

323,321

255,561

263,809

254,923

192,872

174,187

194,335

163,968

159,434

143,469

131,777

112,872

107,577

85,770

92,069

88,799

74,817