| Address:
|
4510 LAMESA HWY
P O DRAWER 1416 |
| City: |
SNYDER |
|
State: |
TX |
|
Zip Code: |
79549 |
| Telephone: |
915-573-1104 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
This Report, along with our Quarterly Reports on Form 10-Q, Current Reports on
Form 8-K and amendments to those reports filed or furnished pursuant to
Section 13(a) or 15(d) of the Exchange Act, are available free of charge through
our Internet website (www.patenergy.com) as soon as reasonably practicable after
we electronically file such material with, or furnish it to, the SEC. The
information contained on our website is not part of this Report or other filings
that we make with the SEC. You may read and copy any materials we file with the
SEC at the SEC's Public Reference Room at 100 F Street, NE, Washington, DC
20549. You may obtain information on the operation of the Public Reference Room
by calling the SEC at 1-800-SEC-0330. The SEC maintains an internet site
(www.sec.gov) that contains reports, proxy and information statements and other
information regarding issuers that file electronically with the SEC. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.08 | 0.050 | 9.61 | | 09/2011 | 1.85 | 0.050 | 9.37 | | 06/2011 | 1.52 | 0.050 | 20.80 | | 03/2011 | 1.19 | 0.050 | 24.70 | | 12/2010 | 0.76 | 0.050 | 28.36 | | 09/2010 | 0.31 | 0.050 | 55.10 | | 06/2010 | 0.01 | 0.050 | 1287.00 | | 03/2010 | -0.29 | 0.050 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.66 | Total Liab/Total Assets | 0.36 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 6.94 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 15.94 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.36 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.87 | Quick Ratio | 1.71 | | Inventory Turnover | 74.33 | Current Ratio | 1.76 | | Inventory Day Sales | 0.14 | Net Rec/Curr Assets | 0.79 | | Net Sales/Work Cap | 6.06 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 0.56 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
673.83
|
600.06
|
567.40
|
505.68
|
|
Cost of Goods Sold
|
416.30
|
349.72
|
339.27
|
300.62
|
|
Selling & Admin Exps
|
15.96
|
16.75
|
15.98
|
15.55
|
|
Operating Income
|
132.29
|
131.86
|
117.55
|
94.83
|
|
Interest Exp
|
3.84
|
3.51
|
3.89
|
3.76
|
|
Pretax Income
|
128.88
|
128.47
|
113.82
|
91.53
|
|
Other Income
|
1.86
|
1.14
|
1.77
|
1.33
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
81.93
|
81.64
|
71.25
|
53.85
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
10.65
|
64.58
|
37.67
|
27.61
|
|
Receivables - Total
|
596.06
|
483.35
|
508.56
|
439.04
|
|
Inventories - Total
|
25.56
|
23.49
|
18.39
|
17.22
|
|
Total Current Assets
|
691.28
|
630.15
|
613.25
|
557.41
|
|
Net Property, Plant & Equipment
|
3,025.61
|
2,890.67
|
2,706.21
|
2,620.90
|
|
Total Assets
|
3,986.69
|
3,777.59
|
3,582.97
|
3,423.03
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
421.15
|
388.75
|
334.48
|
309.72
|
|
Debt in Current Liabilities
|
10.00
|
8.75
|
7.50
|
6.25
|
|
Total Current Liabilities
|
431.15
|
397.50
|
341.98
|
315.97
|
|
Long-Term Debt
|
400.80
|
387.50
|
390.00
|
392.50
|
|
Total Liabilities
|
1,559.96
|
1,426.53
|
1,324.10
|
1,235.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.83
|
1.83
|
1.82
|
1.82
|
|
Retained Earnings
|
2,199.56
|
2,125.41
|
2,051.54
|
1,988.00
|
|
Treasury Stock
|
-624.66
|
-624.66
|
-620.47
|
-620.45
|
|
Total Stockholders' Equity
|
2,426.73
|
2,351.06
|
2,258.87
|
2,187.61
|
|
Total Liabilities and Stockholders' Equity
|
3,986.69
|
3,777.59
|
3,582.97
|
3,423.03
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
220.62
|
262.17
|
173.11
|
123.23
|
|
Net Cash Provided by Investing Activities
|
-282.24
|
-239.55
|
-155.10
|
-460.26
|
|
Net Cash Provided by Financing Activities
|
8.40
|
4.30
|
-8.24
|
290.82
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,546.59 | 673.25 | 4.02 | | 12/2007 | 2,114.19 | 438.64 | 2.79 | | 12/2008 | 2,209.13 | 347.07 | 2.24 | | 12/2009 | 781.95 | -38.29 | -0.22 | | 12/2010 | 1,462.93 | 116.94 | 0.76 | | Growth Rates | -12.94 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 361 | 138,984 | 89.30 |
|
Report Date :
2/6/2012
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