Patrick Industries, Inc. (PATK)

Patrick Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.97	33.56	11.41	22.85	122.85	44.77
Cash & Short-Term Investments	21.97	33.56	11.41	22.85	122.85	44.77
Cash Growth	-50.01%	194.16%	-50.06%	-81.40%	174.42%	-68.20%
Accounts Receivable	270.14	145.44	132.79	142.1	156.08	132.51
Other Receivables	-	42.65	40.35	43.15	25.01	6.53
Receivables	270.14	188.08	173.14	185.26	181.09	139.03
Inventory	554.63	551.62	510.13	667.84	614.36	312.81
Prepaid Expenses	53.22	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	899.96	822.62	734.63	909.9	974.08	528.06
Property, Plant & Equipment	597.46	585.6	531.34	514.25	477.68	369.31
Goodwill	801.79	797.24	637.39	629.26	551.38	395.8
Other Intangible Assets	766.31	802.89	651.15	720.23	640.46	456.28
Other Long-Term Assets	13.7	12.61	7.93	8.83	7.15	3.99
Total Assets	3,079	3,021	2,562	2,782	2,651	1,753
Accounts Payable	284.51	187.92	140.52	142.91	203.54	105.79
Accrued Expenses	112.81	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	55.19	53.7	48.76	44.24	40.3	30.9
Current Income Taxes Payable	-	6.3	2.37	28.93	-	-
Other Current Liabilities	1.57	5.84	6.13	12.1	7.04	1.6
Total Current Liabilities	460.32	353.62	308.5	367.24	432.78	227.39
Long-Term Debt	1,266	1,312	1,018	1,276	1,280	817.47
Long-Term Leases	139.69	151.03	132.44	122.47	120.16	88.18
Long-Term Deferred Tax Liabilities	53.56	61.35	46.72	48.39	36.45	39.52
Other Long-Term Liabilities	16.23	14.92	11.09	13.05	13.78	21.44
Total Liabilities	1,936	1,893	1,517	1,827	1,883	1,194
Common Stock	202.77	202.35	203.26	197	196.38	180.89
Additional Paid-In Capital	-	-	-	-	59.67	24.39
Retained Earnings	941.27	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	1,143	1,128	1,045	955.17	767.56	559.44
Total Liabilities & Equity	3,079	3,021	2,562	2,782	2,651	1,753
Total Debt	1,467	1,523	1,207	1,450	1,448	944.05
Net Cash (Debt)	-1,445	-1,489	-1,196	-1,428	-1,325	-899.28
Net Cash Per Share	-42.31	-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	439.64	469	426.14	542.66	541.3	300.67
Book Value Per Share	34.35	33.62	31.45	28.67	21.82	15.97
Tangible Book Value	-424.99	-471.76	-243.21	-394.32	-424.28	-292.64
Tangible Book Value Per Share	-12.77	-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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q