Patrick Industries, Inc. (PATK)

Patrick Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.41	22.85	122.85	44.77	139.39
Cash & Cash Equivalents	11.41	22.85	122.85	44.77	139.39
Cash Growth	-50.06%	-81.40%	174.42%	-67.88%	1921.61%
Receivables	163.84	172.89	172.39	132.51	87.54
Inventory	510.13	667.84	614.36	312.81	253.87
Other Current Assets	49.25	46.33	64.48	37.98	36.04
Total Current Assets	734.63	909.9	974.08	528.06	516.83
Property, Plant & Equipment	531.34	514.25	477.68	369.31	274.4
Goodwill and Intangibles	1,289	1,349	1,192	852.08	676.36
Other Long-Term Assets	7.93	8.83	7.15	3.99	3.4
Total Long-Term Assets	1,828	1,873	1,677	1,225	954.16
Total Assets	2,562	2,782	2,651	1,753	1,471
Accounts Payable	140.52	142.91	203.54	105.79	96.21
Current Debt	56.26	51.74	47.8	38.4	32.69
Other Current Liabilities	111.71	172.6	181.44	83.2	58.03
Total Current Liabilities	308.5	367.24	432.78	227.39	186.94
Long-Term Debt	1,151	1,399	1,399	899.08	736.82
Other Long-Term Liabilities	57.82	61.44	51.25	67.52	49.76
Total Long-Term Liabilities	1,209	1,460	1,450	966.61	786.58
Total Liabilities	1,517	1,827	1,883	1,194	973.51
Total Debt	1,207	1,450	1,447	937.48	769.52
Debt Growth	-16.77%	0.24%	54.34%	21.83%	22.05%
Retained Earnings	843.08	758.86	513.73	360.21	305.5
Comprehensive Income	-1	-0.7	-2.23	-6.05	-5.7
Shareholders' Equity	1,045	955.17	767.56	559.44	497.48
Net Cash / Debt	-1,195.65	-1,427.51	-1,324.1	-892.72	-630.13
Net Cash Per Share	-54.29	-58.33	-56.69	-38.67	-27.07
Working Capital	426.14	542.66	541.3	300.67	329.9
Book Value Per Share	48.58	43.14	33.69	24.61	21.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).