Patterson Companies Inc
Patterson Companies, Inc. engages in the distribution of dental and animal health products. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; and practice optimization solutions, such as practice ma… Read more
Patterson Companies Inc (PDCO) - Total Assets
Latest total assets as of January 2025: $2.83 Billion USD
Based on the latest financial reports, Patterson Companies Inc (PDCO) holds total assets worth $2.83 Billion USD as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Patterson Companies Inc - Total Assets Trend (1991–2024)
This chart illustrates how Patterson Companies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Patterson Companies Inc - Asset Composition Analysis
Current Asset Composition (April 2024)
Patterson Companies Inc's total assets of $2.83 Billion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $547.29 Million | 18.9% |
| Inventory | $782.90 Million | 27.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $193.26 Million | 6.7% |
| Goodwill | $156.33 Million | 5.4% |
Asset Composition Trend (1991–2024)
This chart illustrates how Patterson Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patterson Companies Inc's current assets represent 61.4% of total assets in 2024, a decrease from 92.4% in 1991.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 2.6% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
Patterson Companies Inc Competitors by Total Assets
Key competitors of Patterson Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
Patterson Companies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Patterson Companies Inc generates 2.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Patterson Companies Inc generates $6.42 in net profit.
Patterson Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.43 | 1.44 |
| Quick Ratio | 0.73 | 0.72 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $532.21 Million | $ 548.85 Million | $ 467.87 Million |
Patterson Companies Inc - Advanced Valuation Insights
This section examines the relationship between Patterson Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.80 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $2.90 Billion |
| Market Capitalization | $2.62 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Patterson Companies Inc's assets close to their book value ( 0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Patterson Companies Inc's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Patterson Companies Inc (1991–2024)
The table below shows the annual total assets of Patterson Companies Inc from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-04-30 | $2.90 Billion | +0.61% |
| 2023-04-30 | $2.88 Billion | +5.02% |
| 2022-04-30 | $2.74 Billion | -0.36% |
| 2021-04-30 | $2.75 Billion | +1.33% |
| 2020-04-30 | $2.72 Billion | -16.94% |
| 2019-04-30 | $3.27 Billion | -5.83% |
| 2018-04-30 | $3.47 Billion | -1.03% |
| 2017-04-30 | $3.51 Billion | -0.37% |
| 2016-04-30 | $3.52 Billion | +19.44% |
| 2015-04-30 | $2.95 Billion | +2.90% |
| 2014-04-30 | $2.86 Billion | +7.19% |
| 2013-04-30 | $2.67 Billion | -2.44% |
| 2012-04-30 | $2.74 Billion | +6.80% |
| 2011-04-30 | $2.56 Billion | +5.86% |
| 2010-04-30 | $2.42 Billion | +13.56% |
| 2009-04-30 | $2.13 Billion | +2.76% |
| 2008-04-30 | $2.08 Billion | +7.01% |
| 2007-04-30 | $1.94 Billion | +1.50% |
| 2006-04-30 | $1.91 Billion | +13.43% |
| 2005-04-30 | $1.69 Billion | +6.06% |
| 2004-04-30 | $1.59 Billion | +92.84% |
| 2003-04-30 | $823.98 Million | +14.70% |
| 2002-04-30 | $718.38 Million | +30.81% |
| 2001-04-30 | $549.18 Million | +21.51% |
| 2000-04-30 | $451.98 Million | +21.08% |
| 1999-04-30 | $373.30 Million | +17.98% |
| 1998-04-30 | $316.40 Million | +29.41% |
| 1997-04-30 | $244.50 Million | +20.56% |
| 1996-04-30 | $202.80 Million | +18.39% |
| 1995-04-30 | $171.30 Million | +25.77% |
| 1994-04-30 | $136.20 Million | +31.59% |
| 1993-04-30 | $103.50 Million | +37.45% |
| 1992-04-30 | $75.30 Million | +16.56% |
| 1991-04-30 | $64.60 Million | -- |