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  • PATRICK INDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.67 M 151,000.00 357,000.00 1.08 M 82,787.00
    Net Receivables 8.33 M 18.98 M 17.99 M 20.34 M 16.72 M
    Total Inventories 21.47 M 43.57 M 43.30 M 33.94 M 34.34 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 555,000.00 498,000.00 951,192.00 914,000.00 849,000.00
    Other Current Assets 18.58 M 6.23 M 923,000.00 1.14 M 1.66 M
    Current Assets Total 51.05 M 68.92 M 63.12 M 56.99 M 53.76 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.92 M 2.98 M 2.43 M — —
    Property, Plant & Equipment Net 34.62 M 54.76 M 42.93 M 39.67 M 35.64 M
    Property, Plant & Equipment Gross 83.76 M 112.66 M 98.04 M 97.10 M 94.16 M
    Accumulated Depreciation 49.14 M 57.91 M 55.11 M 57.42 M 58.52 M
    Other Assets 14.82 M 72.56 M 183,000.00 3.06 M 2.98 M
    Deferred Charges 2.27 M 1.86 M — — —
    Tangible Other Assets 3.01 M 2.72 M 3.06 M 2.98 M —
    Intangible Other Assets 9.54 M 67.98 M — — —
    Total Assets 100.49 M 196.24 M 109.15 M 99.73 M 92.37 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.94 M 10.11 M 12.47 M 2.63 M 10.97 M
    Accrued Payroll 2.58 M 3.91 M 1.56 M 934,000.00 810,152.00
    Income Taxes Payable 1.88 M 846,000.00 478,000.00 559,000.00 476,397.00
    Dividends Payable — — — — —
    Other Current Liabilities 2.79 M 2.81 M 1.41 M 1.13 M 1.34 M
    Current Liabilities Total 45.35 M 32.02 M 26.02 M 17.54 M 24.99 M
    Long Term Debt 27.37 M 71.50 M 14.01 M 16.47 M 4.10 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 1.31 M 16.60 M 687,000.00 874,000.00 379,000.00
    Deferred Income 2.10 M 2.18 M — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.71 M 4.18 M 2.36 M 2.16 M 2.17 M
    Total Liabilities 79.73 M 124.31 M 43.07 M 37.05 M 31.63 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 20.76 M 71.93 M 66.08 M 62.68 M 60.74 M
    Common Stock 53.52 M 32.64 M 20.36 M 19.72 M 19.13 M
    Capital Surplus 362,000.00 148,000.00 148,000.00 — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -126,000.00 -109,000.00 -70,000.00 — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -31.68 M 39.82 M 45.66 M 43.04 M 41.61 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -563,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.31 M 0.00 -97,000.00 -1,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 100.49 M 196.24 M 109.15 M 99.73 M 92.38 M
    Common Shares Outstanding 9.03 M 6.00 M 4.91 M 4.82 M 4.75 M