| Balance Sheet for Patrick Industries Inc. (PATK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 151 | 357 | 1,077 | 83 | 7,077 | | Marketable Securities | - | - | - | - | - | | Receivables | 15,251 | 17,988 | 20,339 | 16,720 | 14,241 | | Inventories | 43,566 | 43,299 | 33,936 | 34,344 | 23,042 | | Other Current Assets | 3,728 | - | - | - | - | | Total Current Assets | 68,922 | 63,122 | 56,991 | 53,756 | 47,228 | | | Gross Fixed Assets | 112,665 | 98,041 | 97,097 | 94,162 | 90,620 | | Accumulated Depreciation | (57,910) | (55,114) | (57,423) | (58,519) | (59,927) | | Net Fixed Assets | 54,755 | 42,927 | 39,674 | 35,643 | 30,693 | | Intangibles | 38,469 | - | - | - | - | | Other Non-Current Assets | 4,582 | 3,100 | 3,065 | 2,976 | 3,221 | | Total Non-Current Assets | 127,320 | 46,027 | 42,739 | 38,619 | 33,914 | | Total Assets | 196,242 | 109,149 | 99,730 | 92,375 | 81,142 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 14,349 | 10,100 | 12,295 | 11,390 | 4,883 | | Short Term Debt | 10,107 | 12,467 | 2,628 | 10,971 | 3,671 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 32,024 | 26,017 | 17,544 | 24,986 | 11,593 | | | Long Term Debt | 71,501 | 14,006 | 16,472 | 4,100 | 7,771 | | Deferred Income Tax | 16,604 | 687 | 874 | 379 | 426 | | Other Non-Current Liabilities | 4,180 | 2,363 | 2,160 | 2,170 | 2,103 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 92,285 | 17,056 | 19,506 | 6,649 | 10,301 | | Total Liabilities | 124,309 | 43,073 | 37,050 | 31,634 | 21,894 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 71,933 | 66,076 | 62,680 | 60,740 | 59,248 | | Total Equity | 71,933 | 66,076 | 62,680 | 60,740 | 59,248 | | Total Liabilities & Stock Equity | 196,242 | 109,149 | 99,730 | 92,375 | 81,142 | | | |
