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Patterson Cos., Inc.

  • Market Cap: Small Cap
  • Industry: Medical Distributors
  • ISIN: US7033951036
USD
31.33
0.01 (0.03%)

Apr 16

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,001.14
1,117.54
1,041.68
963.22
834.12
1,477.26
Shareholder's Funds
1,001.14
1,117.54
1,041.68
963.22
834.12
1,477.26
Minority Interest
0.59
1.00
0.96
1.46
2.33
3.25
Long-Term Borrowings
670.48
560.62
546.90
673.55
618.47
749.32
Secured Loans
670.48
560.62
546.90
673.55
618.47
749.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.52
119.14
120.41
124.49
134.55
163.49
Other Long Term Liabilities
305.87
224.05
194.77
209.63
216.24
187.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
634.78
675.28
683.33
697.17
804.01
913.05
Current Liabilities
Trade Payables
745.38
724.99
681.32
609.26
862.09
648.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,332.55
1,085.33
1,015.67
1,089.67
1,074.90
875.71
Total Liabilities
2,969.06
2,879.15
2,741.63
2,751.51
2,715.35
3,269.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
784.67
720.32
692.22
689.73
737.66
629.41
Less: Accumulated Depreciation
433.29
415.08
408.35
393.08
354.91
323.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.38
305.24
283.86
296.65
382.75
305.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
317.39
304.95
297.87
226.09
215.12
113.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.61
97.53
87.64
193.26
122.49
78.28
Total Non-Current Assets
1,190.30
1,096.01
1,062.61
1,135.58
1,172.58
1,664.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
782.90
795.07
785.60
736.78
812.19
761.02
Sundry Debtors
547.29
477.38
447.16
449.24
416.52
582.09
Cash and Bank
114.46
159.67
142.01
143.24
77.94
95.65
Other Current Assets
1,643.47
1,660.07
1,570.54
1,329.26
1,306.66
1,438.76
Short Term Loans and Advances
198.83
227.95
195.76
0.00
0.00
0.00
Total Current Assets
1,778.76
1,783.14
1,679.02
1,615.93
1,542.77
1,604.36
Net Current Assets (Including Current Investments)
446.21
697.80
663.35
526.26
467.87
728.65
Total Current Assets Excluding Current Investments
1,778.76
1,783.14
1,679.02
1,615.93
1,542.77
1,604.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,969.06
2,879.15
2,741.63
2,751.51
2,715.35
3,269.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
670.48
560.62
546.90
673.55
618.47
749.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -27.11% vs -7.64% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 36.52% vs 15.03% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 15.12% vs 7.53% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 4.08% vs 2.38% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -0.25% vs 6.20% in Apr 2023

Compare Balance Sheet Results of Patterson Cos., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,001.14
3,393.00
-2,391.86
-70.49%
Shareholder's Funds
1,001.14
3,393.00
-2,391.86
-70.49%
Minority Interest
0.59
1,444.00
-1,443.41
-99.96%
Long-Term Borrowings
670.48
2,608.00
-1,937.52
-74.29%
Secured Loans
670.48
2,608.00
-1,937.52
-74.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.52
55.00
49.52
90.04%
Other Long Term Liabilities
305.87
751.00
-445.13
-59.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
634.78
2,578.00
-1,943.22
-75.38%
Current Liabilities
Trade Payables
745.38
962.00
-216.62
-22.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,332.55
2,803.00
-1,470.45
-52.46%
Total Liabilities
2,969.06
10,218.00
-7,248.94
-70.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
784.67
1,494.00
-709.33
-47.48%
Less: Accumulated Depreciation
433.29
670.00
-236.71
-35.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
351.38
824.00
-472.62
-57.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
317.39
233.00
84.39
36.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.61
122.00
-22.39
-18.35%
Total Non-Current Assets
1,190.30
6,235.00
-5,044.70
-80.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
782.90
1,810.00
-1,027.10
-56.75%
Sundry Debtors
547.29
1,482.00
-934.71
-63.07%
Cash and Bank
114.46
122.00
-7.54
-6.18%
Other Current Assets
1,643.47
3,414.00
-1,770.53
-51.86%
Short Term Loans and Advances
198.83
0
198.83
0.00%
Total Current Assets
1,778.76
3,983.00
-2,204.24
-55.34%
Net Current Assets (Including Current Investments)
446.21
1,180.00
-733.79
-62.19%
Total Current Assets Excluding Current Investments
1,778.76
3,983.00
-2,204.24
-55.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,969.06
10,218.00
-7,248.94
-70.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
670.48
2,608.00
-1,937.52
-74.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 328.91 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -27.11% vs -7.64% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 305.87 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 36.52% vs 15.03% in Apr 2023

Annual - Fixed Assets
Fixed Assets 351.38 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 15.12% vs 7.53% in Apr 2023

Annual - Investments
Investments 317.39 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 4.08% vs 2.38% in Apr 2023

Annual - Current Assets
Current Assets 1,778.76 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -0.25% vs 6.20% in Apr 2023

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