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Inventories
$626,069K
Trade and other
receivables, net
$285,379K
Prepaid expenses and
other
$65,792K
Cash and cash
equivalents
$37,472K
Total current assets
$1,014,712K
Goodwill
$839,716K
Intangible assets, net
$721,532K
Property, plant and
equipment, net
$413,991K
Operating lease
right-of-use assets
$216,083K
Other non-current
assets
$12,409K
Total assets
$3,218,443K
Total liabilities and
shareholders' equity
$3,218,443K
Total liabilities
$2,030,073K
Total shareholders'
equity
$1,188,370K
Accumulated other
comprehensive loss
-$825K
Long-term debt, less
current maturities, net
$1,378,433K
Total current
liabilities
$374,020K
Long-term operating lease
liabilities
$163,753K
Deferred tax
liabilities, net
$100,669K
Other long-term
liabilities
$13,198K
Retained earnings
$986,964K
Common stock, no par
value per share,...
$202,231K
Accounts payable
$217,645K
Accrued liabilities
$92,463K
Current operating lease
liabilities
$57,232K
Current maturities of
long-term debt
$6,250K
Other current
liabilities
$430K
Back
Back
Balance Sheet
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)
source: myfinsight.com