Stocknear Logo Stocknear
/
Popular
Login

Patterson Companies Inc.

AI Score

XX

Unlock

31.25
0.04 (0.13%)
At close: Mar 31, 2025, 1:55 PM

Patterson Companies Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 114.46M 159.67M 142.01M 143.24M 77.94M 95.65M 62.98M 94.96M 137.45M 347.26M 264.91M 505.23M 573.78M 388.67M 340.59M 158.06M 308.16M 241.79M 224.39M 232.55M 287.16M 195.18M 125.99M 160.02M 113.45M 78.7M 35.6M 9.1M 46.1M 13.6M 3.9M 17.1M 4.1M 1.7M
Short-Term Investments n/a 5.88M 3.88M n/a n/a n/a n/a n/a n/a 53.37M 40.77M n/a n/a n/a n/a n/a n/a n/a n/a 13.38M 8.02M 22.27M 25.25M 24.48M 4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 166.32M 160.02M 139.18M 105.52M -134.55M -50.41M -16.93M -90.16M -118.65M 110.75M 176.44M 108.03M 117.58M 121.84M 113.94M -12.57M -57.81M -53.63M -49.54M -46.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 250.68M 123.31M 246.32M 89.86M 337.61M 78.66M 67.77M 65.36M 65.81M -88.26M -94M -93.33M -81.86M -78.24M -72.16M 9.92M 60.65M 58.95M 58.59M 42.01M 35.36M 25.54M 5.59M 5.95M 3.82M 2.8M 2.7M 2M 2.4M 300K 300K 700K 1.1M 1.3M
Receivables 547.29M 477.38M 447.16M 449.24M 416.52M 582.09M 826.88M 884.8M 796.69M 644.14M 607.58M 448.16M 464.87M 465.17M 452.75M 476.16M 364.05M 361.4M 350.3M 317.17M 285.25M 248.59M 222.44M 144.63M 132.42M 112.5M 106.3M 90.9M 77.2M 71M 65.2M 45M 37.6M 32.5M
Inventory 782.9M 795.07M 785.6M 736.78M 812.19M 761.02M 779.83M 711.9M 722.14M 456.69M 436.46M 360.56M 319.95M 336.09M 288.73M 269.93M 281.24M 250.21M 244.71M 206.41M 173.02M 125.34M 142.46M 103.7M 92.84M 91.7M 81.8M 60.3M 48.8M 60.2M 44.4M 30.6M 26.9M 24.2M
Other Current Assets 334.12M 351.01M 304.24M 573.34M 472.21M 331.21M 206.06M 223.86M 182.51M 130M 131.98M 47.39M 44.91M 40.78M 51.7M 33.44M 31.59M 33.09M 55.95M 61.07M 24.69M 14.74M 13.29M 9.93M 7.98M 3.7M 4M 4M 2.6M 3.7M 2.9M 1.3M 1.4M 1.3M
Total Current Assets 1.78B 1.78B 1.68B 1.62B 1.54B 1.6B 1.77B 1.8B 1.75B 1.57B 1.42B 1.36B 1.4B 1.23B 1.13B 937.6M 985.04M 886.49M 847.37M 800.04M 778.14M 606.12M 529.42M 442.76M 351.41M 286.6M 227.7M 164.3M 174.7M 148.5M 116.4M 94M 70M 59.7M
Property-Plant & Equipment 351.38M 305.24M 283.86M 296.65M 382.75M 305.79M 290.59M 298.45M 293.31M 226.81M 204.94M 192.02M 195.47M 189.58M 169.6M 166.5M 148.93M 131.95M 141.54M 97.18M 77.23M 57.25M 57.14M 48.58M 46.02M 37M 38M 34.5M 25.7M 22.5M 19.5M 8.8M 4.2M 3.6M
Goodwill & Intangibles 349.59M 388.29M 393.24M 419.58M 452.23M 1.17B 1.21B 1.24B 1.33B 1.04B 1.07B 1.02B 1.02B 1.02B 1.01B 968.04M 881.75M 862.93M 864.21M 746.08M 698.22M 135.07M 126.23M 51.89M 50.73M 46.9M 48M 43.7M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.12B 1.1B 1.06B 1.14B 1.17B 1.66B 1.7B 1.7B 1.77B 1.37B 1.45B 1.32B 1.34B 1.33B 1.29B 1.2B 1.09B 1.05B 1.06B 885.26M 810.81M 217.86M 188.96M 106.42M 100.57M 86.7M 88.7M 80.2M 28.1M 22.8M 19.8M 9.5M 5.3M 4.9M
Total Assets 2.9B 2.88B 2.74B 2.75B 2.72B 3.27B 3.47B 3.51B 3.52B 2.95B 2.86B 2.67B 2.74B 2.56B 2.42B 2.13B 2.08B 1.94B 1.91B 1.69B 1.59B 823.98M 718.38M 549.18M 451.98M 373.3M 316.4M 244.5M 202.8M 171.3M 136.2M 103.5M 75.3M 64.6M
Account Payables 745.38M 724.99M 681.32M 609.26M 862.09M 648.42M 610.37M 616.86M 566.25M 349.63M 342.06M 249.79M 207.91M 210.03M 193.63M 180.93M 194.41M 182.76M 173.96M 174.54M 149.53M 111.54M 133.64M 89.32M 80.1M 67.21M 60.7M 48.5M 42.5M 43M 29.6M 28.2M 24.4M 19.4M
Deferred Revenue n/a -45M 38.58M n/a n/a n/a n/a n/a n/a n/a -5.66M n/a n/a n/a n/a n/a n/a 140.45M 119.51M 106.87M 92.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 341.56M 109.39M 58.35M 186M 61.41M 23.98M 92.6M 73.75M 36.5M n/a n/a n/a 125M n/a n/a 22M 130.01M 50.01M 90.03M 20.03M 20.03M 145K n/a n/a n/a 400K 4.5M 200K 200K 100K 100K n/a 1.7M 1.5M
Other Current Liabilities 245.61M 250.95M 276M 294.4M 151.39M 203.32M 205.41M 213.32M 226.58M 228.05M 201.41M 198.72M 196.73M 157.4M 154.72M 129.96M 141.65M 140.45M 119.51M 106.87M 92.2M 67.18M 64.37M 43.39M 32.81M 31.09M 29.2M 21.1M 20.1M 17.6M 14.4M 10.8M 8.7M 8.2M
Total Current Liabilities 1.33B 1.09B 1.02B 1.09B 1.07B 875.71M 908.38M 903.93M 829.34M 577.68M 543.46M 443.69M 529.65M 367.43M 348.35M 334.3M 466.07M 377.47M 409.65M 322.29M 263.69M 184.02M 198.01M 132.72M 112.91M 98.7M 94.4M 69.8M 62.8M 60.7M 44.1M 39M 34.8M 29.1M
Long-Term Debt 421.38M 518.61M 531.89M 535.86M 637.62M 725.34M 922.03M 998.27M 1.02B 725M 725M 725M 725M 525M 525M 525M 525.02M 130.01M 210.01M 301.53M 479.56M n/a n/a n/a n/a 1.7M 2.7M 2.8M 3M 3.2M 8.9M n/a 17.5M 20.1M
Other Long-Term Liabilities 141.07M 37.53M 31.03M 36.82M 31.84M 24.22M 27.36M 211.28M 20.67M 42.63M 30.55M 20.48M 27.66M 33.76M 35.94M 23.86M 22.69M n/a n/a n/a n/a 129K 6.01M 7.95M 8.6M 6M 7M 7.8M 8.7M 9.6M 10.5M 11.4M 12.3M 13.2M
Total Long-Term Liabilities 562.45M 675.28M 683.33M 697.17M 804.01M 913.05M 1.1B 1.21B 1.25B 855.9M 849.55M 838.8M 834.52M 637M 633.11M 613M 605.52M 183.64M 259.55M 347.94M 523.51M 6.27M 6.01M 7.95M 8.6M 9.4M 11.7M 12M 12.9M 13.4M 19.9M 11.4M 29.8M 33.3M
Total Liabilities 1.9B 1.76B 1.7B 1.79B 1.88B 1.79B 2.01B 2.11B 2.08B 1.43B 1.39B 1.28B 1.36B 1B 981.46M 947.3M 1.07B 561.11M 669.2M 670.23M 787.2M 190.29M 204.02M 140.66M 121.51M 108.1M 106.1M 81.8M 75.7M 74.1M 64M 50.4M 64.6M 62.4M
Total Debt 762.94M 628M 590.23M 721.87M 668.33M 749.32M 1.01B 1.07B 1.06B 725M 725M 725M 850M 525M 525M 547M 655.03M 180.02M 300.04M 321.56M 499.59M n/a n/a n/a n/a 2.1M 7.2M 3M 3.2M 3.3M 9M n/a 19.2M 21.6M
Common Stock 897K 964K 968K 968K 959K 953K 948K 966K 991K 1.03M 1.04M 1.06M 1.1M 1.21M 1.23M 1.22M 1.22M 1.4M 1.39M 1.38M 685K 681K 681K 675K 674K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 831.48M 972.13M 921.7M 855.74M 799.65M 1.48B 1.5B 1.48B 1.53B 1.63B 1.53B 1.46B 1.46B 1.63B 1.49B 1.29B 1.09B 1.31B 1.1B 901.83M 718.82M 569.35M 449.66M 354.37M 277.9M 213.8M 162.8M 123M 89.7M 61.6M 38M 19.4M 7.9M 900K
Comprehensive Income -89.92M -89.26M -81.52M -62.59M -97.04M -88.27M -74.97M -92.67M -67.96M -60.35M 25.37M 25.16M 32.45M 41.95M 23.29M -8.87M -90.41M -105.19M -5.93M -12.35M -18.74M -23.05M -26.76M -14.58M -15.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1B 1.12B 1.04B 964.67M 836.44M 1.48B 1.46B 1.39B 1.44B 1.51B 1.47B 1.39B 1.38B 1.56B 1.44B 1.19B 1B 1.38B 1.24B 1.02B 801.76M 633.69M 514.36M 408.51M 330.47M 265.2M 210.3M 162.7M 127.1M 97.2M 72.2M 53.1M 10.7M 2.2M
Total Investments 166.32M 160.02M 139.18M 105.52M -134.55M -50.41M -16.93M -90.16M -118.65M 164.12M 217.21M 108.03M 117.58M 121.84M 113.94M -12.57M -57.81M -53.63M -49.54M 13.38M 8.02M 22.27M 25.25M 24.48M 4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on PDCO

Your price alert will notify you when the stock price is above 31.25.

Add to Watchlist