Patrick Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.7	33.56	11.41	22.85	122.85	44.77
Cash & Short-Term Investments	20.7	33.56	11.41	22.85	122.85	44.77
Cash Growth	-60.66%	194.16%	-50.06%	-81.40%	174.42%	-68.20%
Accounts Receivable	278.37	145.44	132.79	142.1	156.08	132.51
Other Receivables	-	42.65	40.35	43.15	25.01	6.53
Receivables	278.37	188.08	173.14	185.26	181.09	139.03
Inventory	599.69	551.62	510.13	667.84	614.36	312.81
Prepaid Expenses	53.14	31.54	22.87	22.31	20.38	16.51
Other Current Assets	-	17.81	17.08	11.65	35.4	14.95
Total Current Assets	951.89	822.62	734.63	909.9	974.08	528.06
Property, Plant & Equipment	613.31	585.6	531.34	514.25	477.68	369.31
Goodwill	815.12	797.24	637.39	629.26	551.38	395.8
Other Intangible Assets	753.48	802.89	651.15	720.23	640.46	456.28
Other Long-Term Assets	13.37	12.61	7.93	8.83	7.15	3.99
Total Assets	3,147	3,021	2,562	2,782	2,651	1,753
Accounts Payable	222.04	187.92	140.52	142.91	203.54	105.79
Accrued Expenses	123.85	93.61	103.21	131.57	174.4	81.6
Current Portion of Long-Term Debt	6.25	6.25	7.5	7.5	7.5	7.5
Current Portion of Leases	54.64	53.7	48.76	44.24	40.3	30.9
Current Income Taxes Payable	-	6.3	2.37	28.93	-	-
Other Current Liabilities	0.8	5.84	6.13	12.1	7.04	1.6
Total Current Liabilities	407.58	353.62	308.5	367.24	432.78	227.39
Long-Term Debt	1,320	1,312	1,018	1,276	1,280	817.47
Long-Term Leases	150.99	151.03	132.44	122.47	120.16	88.18
Long-Term Deferred Tax Liabilities	83.14	61.35	46.72	48.39	36.45	39.52
Other Long-Term Liabilities	16.62	14.92	11.09	13.05	13.78	21.44
Total Liabilities	1,979	1,893	1,517	1,827	1,883	1,194
Common Stock	206.32	202.35	203.26	197	196.38	180.89
Additional Paid-In Capital	-	-	-	-	59.67	24.39
Retained Earnings	963.11	926.94	843.08	758.86	513.73	360.21
Comprehensive Income & Other	-0.93	-0.93	-1	-0.7	-2.23	-6.05
Shareholders' Equity	1,169	1,128	1,045	955.17	767.56	559.44
Total Liabilities & Equity	3,147	3,021	2,562	2,782	2,651	1,753
Total Debt	1,532	1,523	1,207	1,450	1,448	944.05
Net Cash (Debt)	-1,512	-1,489	-1,196	-1,428	-1,325	-899.28
Net Cash Per Share	-43.88	-44.19	-36.19	-38.89	-37.83	-25.97
Filing Date Shares Outstanding	33.28	33.64	33.57	33.63	35.03	35.32
Total Common Shares Outstanding	33.28	33.57	33.24	33.32	35.18	35.04
Working Capital	544.31	469	426.14	542.66	541.3	300.67
Book Value Per Share	35.11	33.62	31.45	28.67	21.82	15.97
Tangible Book Value	-400.1	-471.76	-243.21	-394.32	-424.28	-292.64
Tangible Book Value Per Share	-12.02	-14.05	-7.32	-11.83	-12.06	-8.35
Land	-	26.51	19.5	19.24	17.45	12.67
Buildings	-	85.63	85.94	82.28	83.51	73.43
Machinery	-	570.58	492.59	454.75	382.49	294.62
Leasehold Improvements	-	41.38	33.74	29.25	21.59	18.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.