Patrick Industries (PATK) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.48M
Trade receivables, net	75.74M
Inventories	116.12M
Prepaid expenses and other	4.86M
Total current assets	198.19M
Property, Plant and Equipment, at cost
Less accumulated depreciation
Property, plant and equipment, net	81.44M
Goodwill	100.8M
Intangible assets, net of accumulated amortization (2011: $1,260; 2010: $917)	150.85M
Deferred financing costs, net of accumulated amortization (2011: $121; 2010: $3,720)
Other non-current assets
TOTAL ASSETS	534.07M
Current maturities of long-term debt	15.77M
Short-term borrowings
Accounts payable	58.13M
Accrued liabilities	23.02M
Total current liabilities	96.92M
Long-term debt, less current maturities and discount	264.48M
Deferred compensation and other	1.87M
Deferred tax liabilities
TOTAL LIABILITIES	363.26M
Common stock	62.12M
Accumulated other comprehensive loss	32K
Additional paid-in capital
Accumulated deficit	99.15M
TOTAL SHAREHOLDERS' EQUITY	170.8M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	534.07M

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