Patrick Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.8M | $6.4M | $87.0K | $123.0K | $34.0K | $434.0K | $550.0K | $2.0M |
| Accounts Receivable | $77.8M | $38.5M | $38.2M | $32.6M | $22.6M | $17.9M | $14.2M | $10.2M |
| Inventory | $175.3M | $120.0M | $89.5M | $71.0M | $56.5M | $47.0M | $27.5M | $22.7M |
| Total Current Assets | $274.0M | $172.8M | $133.9M | $114.8M | $87.7M | $73.7M | $44.4M | $37.1M |
| Property, Plant & Equipment | $118.5M | $85.5M | $67.9M | $57.4M | $42.1M | $37.1M | $23.0M | $23.2M |
| Goodwill | $208.0M | $109.9M | $68.6M | $31.6M | $16.5M | $10.4M | $4.3M | $3.0M |
| Intangible Assets (Excl. Goodwill) | $263.5M | $164.5M | $106.8M | $49.5M | $25.6M | $19.2M | $11.5M | $7.9M |
| Total Assets | $866.6M | $535.0M | $381.6M | $255.6M | $174.2M | $143.5M | $85.8M | $74.8M |
| Liabilities | ||||||||
| Accounts Payable | $84.1M | $46.8M | $28.7M | $29.8M | $18.8M | $17.3M | $10.6M | $8.2M |
| Total Current Liabilities | $136.4M | $86.1M | $57.9M | $45.1M | $32.4M | $29.2M | $19.9M | $50.1M |
| Long-Term Debt | $338.1M | $256.8M | $193.1M | $101.1M | $55.0M | $49.7M | $32.0M | $0 |
| Total Liabilities | $496.0M | $349.5M | $253.0M | $152.8M | $91.9M | $82.1M | $56.9M | $56.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $199.2M | $113.5M | $62.6M | $40.5M | $21.8M | $1.6M | $-26.5M | $-35.0M |
| Total Stockholders' Equity | $370.7M | $185.4M | $128.6M | $102.8M | $82.3M | $61.4M | $28.8M | $18.1M |