- 米国企業
- PATRICK INDUSTRIES INC
PATRICK INDUSTRIES INCPATK
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 1 | 0 | 0 | 0 | 0 | 6 | 3 | 7 | 123 | 23 | 11 |
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Trade and other receivables, net | 14 | 18 | 23 | 33 | 38 | - | - | - | 172 | 173 | 164 |
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Inventories | 28 | 47 | 57 | 71 | 89 | - | - | - | 614 | 668 | 510 |
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Prepaid expenses and other | 2 | 3 | 5 | 6 | 6 | - | - | - | 64 | 46 | 49 |
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Total current assets | 44 | 74 | 88 | 115 | 140 | - | - | - | 974 | 910 | 735 |
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Property, plant and equipment, net | 23 | 37 | 42 | 57 | 68 | - | - | - | 319 | 351 | 354 |
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Operating lease right-of-use-assets | - | - | - | - | - | - | - | - | 158 | 164 | 178 |
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Goodwill | 4 | 10 | 16 | 32 | 69 | - | - | - | 551 | 629 | 637 |
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Intangible assets, net | 12 | 19 | 26 | 50 | 107 | - | - | - | 640 | 720 | 651 |
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Other non-current assets | 1 | 1 | 1 | 1 | - | - | - | - | 7 | 9 | 8 |
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TOTAL ASSETS | 86 | 143 | 174 | 256 | 386 | - | - | - | 2,651 | 2,782 | 2,562 |
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Long-Term Debt, Current Maturities | 1 | - | - | - | 11 | - | - | - | 8 | 8 | 8 |
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Current operating lease liabilities | - | - | - | - | - | - | - | - | 40 | 44 | 49 |
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Accounts payable | 11 | 17 | 19 | 30 | 29 | - | - | - | 204 | 143 | 141 |
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Accrued liabilities | 8 | 12 | 14 | 15 | 18 | - | - | - | 181 | 173 | 112 |
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Total current liabilities | 20 | 29 | 32 | 45 | 58 | - | - | - | 433 | 367 | 308 |
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Long-term debt, less current maturities, net | 32 | 50 | 55 | 101 | 194 | - | - | - | 1,279 | 1,276 | 1,018 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 120 | 122 | 132 |
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Deferred tax liabilities, net | - | - | - | - | - | - | - | - | 36 | 48 | 47 |
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Other long-term liabilities | - | - | - | - | - | - | - | - | 15 | 13 | 11 |
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TOTAL LIABILITIES | 57 | 82 | 92 | 153 | 257 | - | - | - | 1,883 | 1,827 | 1,517 |
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COMMITMENTS AND CONTINGENCIES | - | - | - | - | - | - | - | - | - | - | - |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Outstanding | 54 | 56 | 54 | 55 | 58 | - | - | - | 196 | 197 | 203 |
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Additional paid-in-capital | - | - | - | - | - | - | - | - | 60 | - | - |
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Accumulated other comprehensive loss | -0 | 0 | 0 | 0 | 32,000 | - | - | - | -2 | -1 | -1 |
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Accumulated other comprehensive loss | -0 | 0 | 0 | 0 | 32,000 | - | - | - | -2 | -1 | -1 |
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Retained earnings | -27 | 2 | 22 | 41 | 63 | - | - | - | 514 | 759 | 843 |
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Retained earnings | -27 | 2 | 22 | 41 | 63 | - | - | - | 514 | 759 | 843 |
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TOTAL SHAREHOLDERS’ EQUITY | 29 | 61 | 82 | 103 | 129 | - | - | - | 768 | 955 | 1,045 |
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TOTAL SHAREHOLDERS’ EQUITY | 29 | 61 | 82 | 103 | 129 | - | - | - | 768 | 955 | 1,045 |
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TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 86 | 143 | 174 | 256 | 386 | - | - | - | 2,651 | 2,782 | 2,562 |
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TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 86 | 143 | 174 | 256 | 386 | - | - | - | 2,651 | 2,782 | 2,562 |
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