PATRICK INDUSTRIES, INC.: 10-Q filed 2016-11-03
What PATRICK INDUSTRIES, INC. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 38 published measures, 102 facts as tagged in accession 0001628280-16-020758.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001628280-16-020758 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PATRICK INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 534,065,000 | USD | |
| At 2015-12-31 | 381,584,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 363,262,000 | USD | |
| At 2015-12-31 | 252,987,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 170,803,000 | USD | |
| At 2015-12-31 | 128,597,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 1,477,000 | USD | |
| At 2015-12-31 | 87,000 | USD | |
| At 2015-09-27 | 1,410,000 | USD | |
| At 2014-12-31 | 123,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 12,025,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 40,761,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 8,960,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 30,183,000 | USD | 270 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 49,733,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 25,340,000 | USD | 270 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 10,866,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 4,731,000 | USD | 270 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 74,383,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 119,095,000 | USD | 270 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | -122,726,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | -143,148,000 | USD | 270 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 99,150,000 | USD | |
| At 2015-12-31 | 62,574,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 15,048,000 | shares | 91 |
| 2016-01-01 to 2016-09-25 | 15,002,000 | shares | 269 |
| 2015-06-29 to 2015-09-27 | 15,342,000 | shares | 91 |
| 2015-01-01 to 2015-09-27 | 15,327,000 | shares | 270 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 15,235,000 | shares | 91 |
| 2016-01-01 to 2016-09-25 | 15,182,000 | shares | 269 |
| 2015-06-29 to 2015-09-27 | 15,532,000 | shares | 91 |
| 2015-01-01 to 2015-09-27 | 15,507,000 | shares | 270 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 0.8 | USD/shares | 91 |
| 2016-01-01 to 2016-09-25 | 2.72 | USD/shares | 269 |
| 2015-06-29 to 2015-09-27 | 0.58 | USD/shares | 91 |
| 2015-01-01 to 2015-09-27 | 1.97 | USD/shares | 270 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 0.79 | USD/shares | 91 |
| 2016-01-01 to 2016-09-25 | 2.68 | USD/shares | 269 |
| 2015-06-29 to 2015-09-27 | 0.58 | USD/shares | 91 |
| 2015-01-01 to 2015-09-27 | 1.95 | USD/shares | 270 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 6,175,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 22,779,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 5,089,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 18,098,000 | USD | 270 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 81,439,000 | USD | |
| At 2015-12-31 | 67,878,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 4,798,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 3,426,000 | USD | 270 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 20,117,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 68,738,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 15,202,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 51,136,000 | USD | 270 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 198,187,000 | USD | |
| At 2015-12-31 | 133,897,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 96,916,000 | USD | |
| At 2015-12-31 | 57,926,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 58,133,000 | USD | |
| At 2015-12-31 | 28,744,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 100,800,000 | USD | |
| At 2015-12-31 | 68,606,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 75,739,000 | USD | |
| At 2015-12-31 | 38,213,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 4,667,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 5,650,000 | USD | 270 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 28,735,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 80,750,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 19,839,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 59,692,000 | USD | 270 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 116,115,000 | USD | |
| At 2015-12-31 | 89,478,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 48,852,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 149,488,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 35,041,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 110,828,000 | USD | 270 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 15,877,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 44,874,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 10,805,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 33,543,000 | USD | 270 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 9,504,000 | USD | |
| At 2015-12-31 | 8,308,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 32,000 | USD | |
| At 2015-12-31 | 32,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 280,245,000 | USD | |
| At 2015-12-31 | 203,856,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 150,846,000 | USD | |
| At 2015-12-31 | 106,759,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 23,017,000 | USD | |
| At 2015-12-31 | 18,468,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 4,856,000 | USD | |
| At 2015-12-31 | 6,119,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 18,200,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 63,540,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 14,049,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 48,281,000 | USD | 270 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 7,994,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 5,796,000 | USD | 270 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 3,687,000 | USD | 91 |
| 2016-01-01 to 2016-09-25 | 9,680,000 | USD | 269 |
| 2015-06-29 to 2015-09-27 | 2,354,000 | USD | 91 |
| 2015-01-01 to 2015-09-27 | 5,995,000 | USD | 270 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-25 | 9,683,000 | USD | 269 |
| 2015-01-01 to 2015-09-27 | 3,695,000 | USD | 270 |
Inspect the source
- Entity
- PATRICK INDUSTRIES, INC. / CIK 0000076605
- Captured
- 2026-09-19T14:50:58.124Z
- SEC response SHA-256
08207f108933e7322beb6d873c2d8fc3623ef5cfb802fecee69097707dc6705c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000076605.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))