Watchlist Price Alert

Patrick Industries Inc. (PATK)

NASDAQ: PATK · Real-Time Price · USD

83.12

1.54 (1.89%)

At close: May 02, 2025, 3:59 PM

82.83

-0.35%

After-hours: May 02, 2025, 04:05 PM EDT

Patrick Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	86.56M	33.56M	52.61M	43.96M	17.61M	11.41M	16.45M	33.91M	30.78M	22.85M	53.27M	77.03M	63.85M	122.85M	44.88M	58.4M	6.17M	44.77M	62.35M	111.06M	94.52M	139.39M	116.71M	23.57M	8.45M	6.89M	306K	104K	71K	2.77M	6.37M	11.61M	10.92M	6.45M	1.48M	35K	10.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.35M	1.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.35M	-23.68M	n/a	-16.61M	n/a	n/a	n/a	194K	-17.27M	-12.74M	n/a	-10.89M	-11.46M	-3.34M	n/a	1.83M	1.69M	1.71M
Other Long-Term Assets	12.3M	12.61M	7.18M	7.29M	7.38M	7.93M	8.14M	8.28M	8.52M	8.83M	8.18M	7.13M	7.37M	7.15M	6.79M	6.66M	5.79M	3.99M	2.93M	392K	407K	3.4M	474K	3.82M	4.12M	4.2M	4.44M	478K	494K	2.69M	492K	506K	522K	2.27M	528K	543K	539K
Receivables	289.06M	188.08M	255.37M	252.11M	278.34M	173.14M	240.85M	206.78M	256.44M	142.1M	285.73M	355.35M	354.49M	156.08M	292.93M	264.3M	211.97M	132.5M	175.53M	143.61M	154.57M	87.54M	129.84M	114.72M	137.32M	82.5M	129.85M	131.69M	138.69M	77.78M	104.57M	99.34M	93.76M	38.45M	75.74M	91.29M	67.44M
Inventory	553.92M	551.62M	545.45M	504.44M	514.54M	510.13M	517.66M	554.85M	628.38M	667.84M	733.97M	738.91M	698.71M	614.36M	485.77M	406.24M	345.24M	312.81M	281.37M	261.69M	273.55M	253.87M	262.56M	252.65M	264.99M	272.9M	242.46M	235.13M	205.9M	175.27M	149.88M	133.78M	127.86M	120.02M	116.11M	102.08M	100.08M
Other Current Assets	46.14M	14.5M	59.54M	53.38M	48.88M	n/a	36.3M	38.32M	38.87M	54.8M	34.45M	52.09M	57.36M	60.41M	39.2M	34.69M	28.45M	21.47M	n/a	21.09M	26.27M	27.06M	18.9M	20.74M	n/a	22.88M	17.11M	17.77M	16.04M	18.13M	10.5M	6.47M	4.65M	7.85M	4.86M	n/a	n/a
Total Current Assets	975.68M	822.62M	912.96M	853.89M	859.37M	734.63M	811.25M	833.86M	954.48M	909.9M	1.11B	1.22B	1.17B	974.08M	862.78M	763.62M	591.84M	528.06M	531.83M	537.45M	548.91M	516.83M	528M	411.68M	428.52M	385.17M	389.72M	384.69M	360.7M	273.95M	271.32M	251.19M	237.19M	172.77M	198.19M	197.99M	181.82M
Property-Plant & Equipment	606.01M	585.6M	574.45M	559.05M	561.63M	531.34M	528.39M	533.84M	519.82M	514.25M	507.99M	505.25M	498.88M	477.68M	451.89M	437.6M	380.6M	369.31M	302.82M	280.86M	287.42M	274.39M	260.95M	264M	260.2M	177.15M	170.42M	158.51M	129.02M	118.49M	99.49M	94.83M	88.09M	85.48M	81.44M	78.44M	70.8M
Goodwill & Intangibles	1.59B	1.6B	1.63B	1.58B	1.6B	1.29B	1.31B	1.33B	1.33B	1.35B	1.27B	1.29B	1.29B	1.19B	1.04B	1.02B	856.65M	852.08M	737.35M	671.38M	682.55M	676.36M	658.57M	651.42M	662.35M	664.72M	654.53M	642.41M	536.98M	471.51M	352.64M	340.36M	274.37M	274.43M	251.65M	213.96M	197.64M
Total Long-Term Assets	2.21B	2.2B	2.21B	2.15B	2.17B	1.94B	1.84B	1.87B	1.86B	1.87B	1.79B	1.8B	1.8B	1.68B	1.5B	1.46B	1.24B	1.23B	1.04B	955.34M	973.24M	954.16M	923.13M	919.23M	926.66M	846.06M	829.39M	805.43M	668.85M	592.69M	454.94M	438.14M	365.54M	362.18M	335.88M	298.53M	272.45M
Total Assets	3.19B	3.02B	3.12B	3B	3.03B	2.67B	2.66B	2.71B	2.82B	2.78B	2.9B	3.02B	2.97B	2.65B	2.36B	2.22B	1.83B	1.75B	1.57B	1.49B	1.52B	1.47B	1.45B	1.33B	1.36B	1.23B	1.22B	1.19B	1.03B	866.64M	726.26M	689.33M	602.73M	534.95M	534.07M	496.52M	454.27M
Account Payables	223.23M	187.91M	189.27M	206.6M	196.75M	140.52M	148.24M	130.41M	149.26M	142.91M	188.69M	219.31M	240.69M	203.54M	219.15M	164.65M	154.29M	105.79M	117.09M	115.84M	138.15M	96.21M	117.86M	118.15M	124.64M	89.8M	96.2M	108.7M	114.38M	84.11M	71.89M	66.53M	63.06M	46.75M	58.13M	53.07M	48.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.61M	n/a	n/a	-40.01M	-30.9M	-5M	-5M	-5M	-27.69M	-5M	-25.82M	-25.87M	n/a	n/a	1.43M	1.34M	n/a	-15.77M	-15.82M	-15.74M	n/a	-15.78M	-10.64M	-10.66M
Short-Term Debt	61.74M	59.95M	11.25M	60.29M	59.34M	56.26M	54.76M	53.72M	52.48M	7.5M	50.85M	50.71M	50.34M	7.5M	44.45M	43.45M	40.01M	7.5M	34.56M	33.57M	33.17M	5M	30.99M	35.82M	35.87M	8.75M	7.5M	6.25M	15.77M	15.77M	15.77M	15.77M	15.77M	15.77M	15.77M	10.71M	10.71M
Other Current Liabilities	119.85M	61.58M	n/a	-51.06M	-48.22M	23.48M	-39.68M	-38.64M	-39.89M	62.94M	-36.15M	-36.01M	-39.14M	70.15M	-30.75M	-27.86M	-23.95M	37.14M	-23.46M	-22.67M	-22.27M	2M	-21.49M	-21.42M	-20.97M	27.3M	n/a	n/a	n/a	23.97M	n/a	n/a	n/a	10.73M	n/a	n/a	n/a
Total Current Liabilities	404.82M	353.62M	379.19M	373.67M	360.54M	308.5M	335.81M	307.13M	332.68M	367.24M	435.9M	473.41M	496.31M	432.78M	409.47M	328.79M	299.85M	227.39M	252.95M	218.54M	236.2M	186.94M	202.28M	205.1M	217.81M	157.75M	174.22M	172.61M	179.44M	136.43M	121.58M	109.17M	103.39M	86.09M	96.92M	87.15M	82.05M
Long-Term Debt	147.9M	1.31B	1.38B	1.31B	1.39B	1.02B	1.1B	1.22B	1.33B	1.28B	1.33B	1.47B	1.49B	1.28B	1.08B	1.08B	785.85M	810.91M	673.85M	673.14M	672.24M	670.35M	670.93M	569.84M	613.6M	621.75M	594.33M	576.3M	413.15M	338.11M	244.07M	244.41M	196.17M	256.81M	264.48M	250.44M	230.81M
Other Long-Term Liabilities	1.44B	14.92M	12.46M	10.27M	11M	11.09M	10.59M	10.2M	9.02M	13.05M	13.51M	13.37M	14.22M	14.79M	22.18M	21.64M	19.58M	28.01M	19.34M	20.48M	20.97M	22.47M	22.7M	19.49M	16.76M	20.27M	15.04M	16.25M	16.13M	7.78M	6.68M	1.59M	1.61M	1.61M	1.87M	1.87M	1.9M
Total Long-Term Liabilities	1.64B	1.54B	1.61B	1.53B	1.61B	1.32B	1.29B	1.4B	1.51B	1.46B	1.51B	1.65B	1.68B	1.45B	1.26B	1.25B	939.75M	966.61M	796.16M	780.99M	790.58M	786.58M	768.92M	667.2M	708.29M	664.72M	630.68M	613.89M	444.33M	359.53M	263.91M	259.94M	203.67M	263.41M	266.35M	252.31M	232.71M
Total Liabilities	2.05B	1.89B	1.99B	1.91B	1.97B	1.63B	1.62B	1.71B	1.85B	1.83B	1.95B	2.13B	2.17B	1.88B	1.67B	1.58B	1.24B	1.19B	1.05B	999.53M	1.03B	973.51M	971.19M	872.3M	926.1M	822.48M	804.89M	786.5M	623.77M	495.96M	385.49M	369.11M	307.06M	349.5M	363.26M	339.46M	314.76M
Total Debt	209.64M	1.52B	1.6B	1.51B	1.59B	1.21B	1.29B	1.4B	1.51B	1.45B	1.51B	1.65B	1.67B	1.45B	1.23B	1.23B	919.19M	937.48M	785.29M	775.02M	776.23M	769.51M	757.47M	662.68M	703.78M	630.5M	601.83M	582.55M	428.91M	353.88M	259.84M	260.18M	211.94M	272.58M	280.25M	261.15M	241.52M
Common Stock	n/a	n/a	200.53M	198.14M	193.93M	203.26M	201.68M	196.91M	194.75M	197M	195.37M	191.29M	188.43M	196.38M	195.4M	191.13M	174.92M	180.89M	177.31M	173.18M	170.63M	172.66M	169.22M	166.09M	161.95M	161.44M	162.93M	161.65M	162.63M	163.2M	162.37M	159.76M	156.46M	63.72M	62.12M	60.45M	58.22M
Retained Earnings	n/a	n/a	929.94M	901.39M	865.64M	843.08M	830.43M	801.3M	775.77M	758.86M	752.94M	707.81M	612.98M	513.73M	475.69M	453.43M	401.1M	360.21M	331.32M	303.85M	308.96M	305.5M	291.65M	273.14M	245.72M	224.87M	225.7M	216.36M	217.27M	199.18M	170.13M	152.19M	130.93M	113.46M	99.15M	87.13M	72.05M
Comprehensive Income	n/a	-926K	-985K	-1.03M	-1.03M	-999K	-804K	-794K	-704K	-695K	-1.64M	-1.52M	-1.44M	-2.23M	-3.02M	-4.13M	-5.14M	-6.05M	-7.24M	-8.29M	-8.74M	-5.7M	-5.95M	-5.73M	-3.71M	-2.68M	115K	63K	94K	66K	27K	27K	27K	27K	32K	32K	32K
Shareholders Equity	1.14B	1.13B	1.13B	1.1B	1.06B	1.05B	1.03B	997.42M	969.82M	955.17M	946.68M	897.59M	799.97M	767.56M	692.05M	643.27M	595.27M	559.44M	525.83M	493.27M	495.38M	497.48M	479.94M	458.62M	429.09M	408.75M	414.22M	403.62M	405.78M	370.69M	340.78M	320.22M	295.66M	185.45M	170.8M	157.06M	139.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.35M	-23.68M	1.41M	-16.61M	n/a	n/a	2.3M	194K	-17.27M	-12.74M	n/a	-10.89M	-11.46M	-3.34M	n/a	4.33M	4.04M	3.1M