MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$595,265K
Trade and other
receivables, net
$185,405K
Prepaid expenses and
other
$66,020K
Cash and cash
equivalents
$26,432K
Total current assets
$873,122K
Goodwill
$840,101K
Intangible assets, net
$742,561K
Property, plant and
equipment, net
$408,502K
Operating lease
right-of-use-assets
$199,087K
Other non-current
assets
$12,801K
Total assets
$3,076,174K
Total liabilities and
shareholders' equity
$3,076,174K
Total liabilities
$1,891,877K
Total shareholders'
equity
$1,184,297K
Accumulated other
comprehensive loss
-$876K
Long-term debt, less
current maturities, net
$1,282,821K
Total current
liabilities
$348,490K
Long-term operating lease
liabilities
$148,889K
Deferred tax
liabilities, net
$96,875K
Other long-term
liabilities
$14,802K
Retained earnings
$976,963K
Common stock, no par
value, 60,000,000...
$208,210K
Accounts payable
$192,448K
Accrued liabilities
$94,412K
Current operating lease
liabilities
$54,956K
Current maturities of
long-term debt
$6,250K
Other current
liabilities
$424K
Back
Back
Balance Sheet
source: myfinsight.com
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)