PTRN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PTRN has $967,196K in assets. $357,508K in debts. $344,222K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30
Cash and cash equivalents	344,222	312,803
Accounts receivable, net of allowance	141,279	106,139
Inventory	299,750	268,892
Prepaid expenses and other current assets	22,230	30,251
Total current assets	807,481	718,085
Property and equipment, net	46,417	39,320
Intangible assets, net	15,294	3,509
Goodwill	37,841	25,938
Operating lease right-of-use assets	28,898	28,598
Other non-current assets	31,265	27,659
Total assets	967,196	843,109

Accounts payable	263,861	217,404
Accrued expenses	54,445	49,187
Operating lease liabilities, current	9,027	9,649
Other current liabilities	2,169	2,782
Total current liabilities	329,502	279,022
Operating lease liabilities, non-current	22,044	21,363
Other non-current liabilities	5,962	1,351
Total liabilities	357,508	301,736
Common stock-Series ACommon Stock	155	154
Common stock-Series BCommon Stock	22	22
Common stock-Common Stock	-	0
Additional paid-in capital	551,333	542,309
Accumulated other comprehensive income	243	-1,112
Retained earnings	57,935	0
Total stockholders' equity	609,688	541,373
Total liabilities and stockholders' equity	967,196	843,109

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.