Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
133.26
+2.48 (1.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
Patrick Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 52.61 | 11.41 | 22.85 | 122.85 | 44.77 | 139.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.41 | Upgrade
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| Cash & Short-Term Investments | 52.61 | 11.41 | 22.85 | 122.85 | 44.77 | 140.8 | Upgrade
|
| Cash Growth | 219.79% | -50.06% | -81.40% | 174.42% | -68.21% | 1431.42% | Upgrade
|
| Accounts Receivable | 255.37 | 132.79 | 142.1 | 156.08 | 132.51 | 87.54 | Upgrade
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| Other Receivables | - | 40.35 | 43.15 | 25.01 | 6.53 | 15.42 | Upgrade
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| Receivables | 255.37 | 173.14 | 185.26 | 181.09 | 139.03 | 102.96 | Upgrade
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| Inventory | 545.45 | 510.13 | 667.84 | 614.36 | 312.81 | 253.87 | Upgrade
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| Prepaid Expenses | 59.54 | 22.87 | 22.31 | 20.38 | 16.51 | 7.57 | Upgrade
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| Other Current Assets | - | 17.08 | 11.65 | 35.4 | 14.95 | 11.64 | Upgrade
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| Total Current Assets | 912.96 | 734.63 | 909.9 | 974.08 | 528.06 | 516.83 | Upgrade
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| Property, Plant & Equipment | 574.45 | 531.34 | 514.25 | 477.68 | 369.31 | 274.4 | Upgrade
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| Goodwill | 789.42 | 637.39 | 629.26 | 551.38 | 395.8 | 319.35 | Upgrade
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| Other Intangible Assets | 838.94 | 651.15 | 720.23 | 640.46 | 456.28 | 357.01 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2.98 | Upgrade
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| Other Long-Term Assets | 7.18 | 7.93 | 8.83 | 7.15 | 3.99 | 0.42 | Upgrade
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| Total Assets | 3,123 | 2,562 | 2,782 | 2,651 | 1,753 | 1,471 | Upgrade
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| Accounts Payable | 189.27 | 140.52 | 142.91 | 203.54 | 105.79 | 96.21 | Upgrade
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| Accrued Expenses | 123.64 | 103.21 | 131.57 | 174.4 | 81.6 | 56.03 | Upgrade
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| Current Portion of Long-Term Debt | 11.25 | 7.5 | 7.5 | 7.5 | 7.5 | 5 | Upgrade
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| Current Portion of Leases | 53.34 | 48.76 | 44.24 | 40.3 | 30.9 | 27.69 | Upgrade
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| Current Income Taxes Payable | - | 2.37 | 28.93 | - | - | - | Upgrade
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| Other Current Liabilities | 1.69 | 6.13 | 12.1 | 7.04 | 1.6 | 2 | Upgrade
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| Total Current Liabilities | 379.19 | 308.5 | 367.24 | 432.78 | 227.39 | 186.94 | Upgrade
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| Long-Term Debt | 1,378 | 1,018 | 1,276 | 1,280 | 817.47 | 676.22 | Upgrade
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| Long-Term Leases | 156.08 | 132.44 | 122.47 | 120.16 | 88.18 | 66.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.01 | 46.72 | 48.39 | 36.45 | 39.52 | 27.28 | Upgrade
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| Other Long-Term Liabilities | 12.46 | 11.09 | 13.05 | 13.78 | 21.44 | 16.6 | Upgrade
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| Total Liabilities | 1,993 | 1,517 | 1,827 | 1,883 | 1,194 | 973.51 | Upgrade
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| Common Stock | 200.53 | 203.26 | 197 | 196.38 | 180.89 | 172.66 | Upgrade
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| Additional Paid-In Capital | - | - | - | 59.67 | 24.39 | 25.01 | Upgrade
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| Retained Earnings | 929.94 | 843.08 | 758.86 | 513.73 | 360.21 | 305.5 | Upgrade
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| Comprehensive Income & Other | -0.99 | -1 | -0.7 | -2.23 | -6.05 | -5.7 | Upgrade
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| Shareholders' Equity | 1,129 | 1,045 | 955.17 | 767.56 | 559.44 | 497.48 | Upgrade
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| Total Liabilities & Equity | 3,123 | 2,562 | 2,782 | 2,651 | 1,753 | 1,471 | Upgrade
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| Total Debt | 1,598 | 1,207 | 1,450 | 1,448 | 944.05 | 775.38 | Upgrade
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| Net Cash (Debt) | -1,546 | -1,196 | -1,428 | -1,325 | -899.28 | -634.58 | Upgrade
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| Net Cash Per Share | -69.63 | -54.29 | -58.33 | -56.74 | -38.95 | -27.26 | Upgrade
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| Filing Date Shares Outstanding | 22.4 | 22.38 | 22.42 | 23.35 | 23.54 | 23.88 | Upgrade
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| Total Common Shares Outstanding | 22.42 | 22.16 | 22.21 | 23.45 | 23.36 | 23.75 | Upgrade
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| Working Capital | 533.77 | 426.14 | 542.66 | 541.3 | 300.67 | 329.9 | Upgrade
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| Book Value Per Share | 50.38 | 47.17 | 43.00 | 32.73 | 23.95 | 20.94 | Upgrade
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| Tangible Book Value | -498.88 | -243.21 | -394.32 | -424.28 | -292.64 | -178.88 | Upgrade
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| Tangible Book Value Per Share | -22.25 | -10.97 | -17.75 | -18.09 | -12.53 | -7.53 | Upgrade
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| Land | - | 19.5 | 19.24 | 17.45 | 12.67 | 9.75 | Upgrade
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| Buildings | - | 85.94 | 82.28 | 83.51 | 73.43 | 67.49 | Upgrade
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| Machinery | - | 506.92 | 454.75 | 382.49 | 294.62 | 211.02 | Upgrade
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| Leasehold Improvements | - | 33.74 | 29.25 | 21.59 | 18.93 | 14.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.