Patrick Industries Inc. (PATK)

NASDAQ: PATK · Real-Time Price · USD

82.86

1.28 (1.57%)

At close: May 02, 2025, 3:16 PM

Patrick Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.56M	11.41M	22.85M	122.85M	44.77M	139.39M	6.89M	2.77M	6.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.41M	2.3M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.61M	7.93M	8.83M	7.15M	3.99M	3.4M	4.2M	2.69M	2.27M
Receivables	188.08M	173.14M	142.1M	156.08M	132.5M	87.54M	82.5M	77.78M	38.45M
Inventory	551.62M	510.13M	667.84M	614.36M	312.81M	253.87M	272.9M	175.27M	120.02M
Other Current Assets	14.5M	n/a	54.8M	60.41M	21.47M	27.06M	22.88M	18.13M	7.85M
Total Current Assets	822.62M	734.63M	909.9M	974.08M	528.06M	516.83M	385.17M	273.95M	172.77M
Property-Plant & Equipment	585.6M	531.34M	514.25M	477.68M	369.31M	274.39M	177.15M	118.49M	85.48M
Goodwill & Intangibles	1.6B	1.29B	1.35B	1.19B	852.08M	676.36M	664.72M	471.51M	274.43M
Total Long-Term Assets	2.2B	1.83B	1.87B	1.68B	1.23B	954.16M	846.06M	592.69M	362.18M
Total Assets	3.02B	2.56B	2.78B	2.65B	1.75B	1.47B	1.23B	866.64M	534.95M
Account Payables	187.91M	140.52M	142.91M	203.54M	105.79M	96.21M	89.8M	84.11M	46.75M
Deferred Revenue	n/a	n/a	n/a	167.61M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	59.95M	7.5M	51.73M	47.8M	38.4M	32.69M	8.75M	15.77M	15.77M
Other Current Liabilities	61.58M	72.24M	83.3M	90.2M	25.39M	4.68M	27.3M	23.97M	10.73M
Total Current Liabilities	353.62M	308.5M	367.24M	432.78M	227.39M	186.94M	157.75M	136.43M	86.09M
Long-Term Debt	1.31B	1.02B	1.28B	1.28B	810.91M	670.35M	621.75M	338.11M	256.81M
Other Long-Term Liabilities	14.92M	11.09M	13.05M	14.79M	28.01M	22.47M	20.27M	7.78M	1.61M
Total Long-Term Liabilities	1.54B	1.21B	1.46B	1.45B	966.61M	786.58M	664.72M	359.53M	263.41M
Total Liabilities	1.89B	1.52B	1.83B	1.88B	1.19B	973.51M	822.48M	495.96M	349.5M
Total Debt	1.52B	1.21B	1.45B	1.45B	937.48M	769.51M	630.5M	353.88M	272.58M
Common Stock	202.35M	203.26M	197M	196.38M	180.89M	172.66M	161.44M	163.2M	63.72M
Retained Earnings	926.94M	843.08M	758.86M	513.73M	360.21M	305.5M	224.87M	199.18M	113.46M
Comprehensive Income	-926K	-999K	-695K	-2.23M	-6.05M	-5.7M	-2.68M	66K	27K
Shareholders Equity	1.13B	1.05B	955.17M	767.56M	559.44M	497.48M	408.75M	370.69M	185.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	1.41M	2.3M	n/a	n/a