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Patterson Companies, Inc. (PDCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.97+0.06 (+0.23%)
At close: 04:00PM EDT
25.97 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,669
142,014
143,244
77,944
Total cash
159,669
142,014
143,244
77,944
Net receivables
477,384
447,162
449,235
416,523
Inventory
795,072
785,604
736,778
812,194
Other current assets
351,011
304,242
286,672
236,104
Total current assets
1,783,136
1,679,022
1,615,929
1,542,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720,321
692,215
689,734
737,656
Accumulated depreciation
-415,082
-408,353
-393,079
-354,910
Net property, plant and equipment
305,239
283,862
296,655
382,746
Equity and other investments
160,022
139,182
105,522
102,715
Goodwill
156,420
140,630
139,932
138,724
Intangible assets
231,873
252,614
279,644
313,505
Other long-term assets
120,739
107,508
89,859
19,980
Total non-current assets
1,096,010
1,062,608
1,135,582
1,172,585
Total assets
2,879,146
2,741,630
2,751,511
2,715,350
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,000
29,000
153,750
-
Accounts payable
724,993
681,321
609,264
862,093
Accrued liabilities
250,949
276,000
294,400
182,099
Total current liabilities
1,085,332
1,015,669
1,089,666
1,074,898
Non-current liabilities
Long-term debt
451,231
488,554
487,545
587,766
Deferred tax liabilities
119,143
120,414
124,491
134,547
Other long-term liabilities
37,529
31,026
36,820
31,841
Total non-current liabilities
675,279
683,326
697,174
804,008
Total liabilities
1,760,611
1,698,995
1,786,840
1,878,906
Stockholders' equity
Common stock
964
968
968
959
Retained earnings
972,127
921,704
855,741
799,652
Accumulated other comprehensive income
-89,262
-81,516
-62,592
-97,039
Total stockholders' equity
1,117,535
1,041,676
963,216
834,117
Total liabilities and stockholders' equity
2,879,146
2,741,630
2,751,511
2,715,350