Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
85.11
+0.55 (0.65%)
At close: Apr 1, 2025, 4:00 PM
80.16
-4.95 (-5.82%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Patrick Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33.5611.4122.85122.8544.77
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Cash & Short-Term Investments
33.5611.4122.85122.8544.77
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Cash Growth
194.16%-50.06%-81.40%174.42%-68.20%
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Accounts Receivable
145.44132.79142.1156.08132.51
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Other Receivables
42.6540.3543.1525.016.53
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Receivables
188.08173.14185.26181.09139.03
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Inventory
551.62510.13667.84614.36312.81
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Prepaid Expenses
31.5422.8722.3120.3816.51
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Other Current Assets
17.8117.0811.6535.414.95
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Total Current Assets
822.62734.63909.9974.08528.06
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Property, Plant & Equipment
585.6531.34514.25477.68369.31
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Goodwill
797.24637.39629.26551.38395.8
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Other Intangible Assets
802.89651.15720.23640.46456.28
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Other Long-Term Assets
12.617.938.837.153.99
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Total Assets
3,0212,5622,7822,6511,753
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Accounts Payable
187.92140.52142.91203.54105.79
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Accrued Expenses
93.61103.21131.57174.481.6
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Current Portion of Long-Term Debt
6.257.57.57.57.5
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Current Portion of Leases
53.748.7644.2440.330.9
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Current Income Taxes Payable
6.32.3728.93--
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Other Current Liabilities
5.846.1312.17.041.6
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Total Current Liabilities
353.62308.5367.24432.78227.39
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Long-Term Debt
1,3121,0181,2761,280817.47
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Long-Term Leases
151.03132.44122.47120.1688.18
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Long-Term Deferred Tax Liabilities
61.3546.7248.3936.4539.52
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Other Long-Term Liabilities
14.9211.0913.0513.7821.44
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Total Liabilities
1,8931,5171,8271,8831,194
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Common Stock
202.35203.26197196.38180.89
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Additional Paid-In Capital
---59.6724.39
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Retained Earnings
926.94843.08758.86513.73360.21
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Comprehensive Income & Other
-0.93-1-0.7-2.23-6.05
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Shareholders' Equity
1,1281,045955.17767.56559.44
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Total Liabilities & Equity
3,0212,5622,7822,6511,753
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Total Debt
1,5231,2071,4501,448944.05
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Net Cash (Debt)
-1,489-1,196-1,428-1,325-899.28
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Net Cash Per Share
-44.19-36.19-38.89-37.83-25.97
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Filing Date Shares Outstanding
33.6433.5733.6335.0335.32
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Total Common Shares Outstanding
33.5733.2433.3235.1835.04
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Working Capital
469426.14542.66541.3300.67
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Book Value Per Share
33.6231.4528.6721.8215.97
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Tangible Book Value
-471.76-243.21-394.32-424.28-292.64
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Tangible Book Value Per Share
-14.05-7.32-11.83-12.06-8.35
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Land
26.5119.519.2417.4512.67
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Buildings
85.6385.9482.2883.5173.43
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Machinery
570.58492.59454.75382.49294.62
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Leasehold Improvements
41.3833.7429.2521.5918.93
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q