Name: PATTERN GROUP INC-CL A (PTRN) Stock
Brand: PATTERN GROUP INC-CL A
Rating: 5 (3 reviews)

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Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
ASSETS
Current Assets
Cash Equivalents	175.62M	127.23M	N/A
Receivables	106.93M	76.11M	N/A
Inventories	264.10M	190.88M	N/A
Other Current Assets	11.44M	10.71M	N/A
Total Current Assets	558.08M	404.94M	N/A

Non-Current Assets
PPE Net	62.91M	43.01M	N/A
Goodwill	25.94M	25.94M	N/A
Intangibles	6.91M	9.96M	N/A
Other Non-Current Assets	10.58M	7.07M	N/A
Total Non-Current Assets	106.34M	85.98M	N/A

TOTAL ASSETS	664.42M	490.92M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	N/A
Accrued Expenses	45.88M	31.72M	N/A
Accounts Payable	211.56M	124.69M	N/A
Other Current Liabilities	266.00K	236.00K	N/A
Total Current Liabilities	257.70M	156.64M	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	N/A
Other Non-Current Liabilities	27.40M	21.28M	N/A
Total Non-Current Liabilities	27.40M	21.28M	N/A

TOTAL LIABILITIES	285.10M	177.92M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	106.86M	39.00M	N/A
Additional Paid In Capital	2.76M	5.66M	N/A
Common Shares	270.69M	270.69M	N/A
Other Shareholders' Equity	-985.00K	-2.35M	N/A
Shares Outstanding	176.02M	176.02M	N/A
Tangible Book Value per Share	0.43	0.04	N/A
Total Shareholders' Equity	379.32M	313.00M	N/A

TOTAL LIABILITIES AND EQUITY	664.42M	490.92M	N/A

Statistics
Current Ratio	2.17	2.59	N/A
Return On Assets (ROA)	6.40%	4.04%	N/A
Return On Equity (ROE)	11.20%	6.34%	N/A
Return On Invested Capital (ROIC)	15.82%	11.65%	N/A
Return On Invested Capital Ex Cash (ROICexc)	27.84%	18.82%	N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	32.46%	22.76%	N/A

All data in USD , ROIC based on taxRate of 0.26

PATTERN GROUP INC-CL A (PTRN) Stock Balance Sheet

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