Patrick Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	11.41	22.85	122.85	44.77	139.39	6.9	2.77	6.45	0.09	0.12	Upgrade
Cash & Cash Equivalents	11.41	22.85	122.85	44.77	139.39	6.9	2.77	6.45	0.09	0.12	Upgrade
Cash Growth	-50.06%	-81.40%	174.42%	-67.88%	1921.61%	149.19%	-57.09%	7312.64%	-29.27%	261.76%	Upgrade
Receivables	163.84	172.89	172.39	132.51	87.54	82.5	77.78	38.46	38.21	32.64	Upgrade
Inventory	510.13	667.84	614.36	312.81	253.87	272.9	175.27	120.02	89.48	71.02	Upgrade
Other Current Assets	49.25	46.33	64.48	37.98	36.04	22.88	18.13	7.85	6.12	11.02	Upgrade
Total Current Assets	734.63	909.9	974.08	528.06	516.83	385.17	273.95	172.77	133.9	114.8	Upgrade
Property, Plant & Equipment	531.34	514.25	477.68	369.31	274.4	177.15	118.49	85.48	67.88	57.35	Upgrade
Goodwill and Intangibles	1,289	1,349	1,192	852.08	676.36	664.72	471.51	274.43	175.37	81.17	Upgrade
Other Long-Term Assets	7.93	8.83	7.15	3.99	3.4	4.2	2.69	2.27	4.44	2.24	Upgrade
Total Long-Term Assets	1,828	1,873	1,677	1,225	954.16	846.06	592.69	362.18	247.69	140.77	Upgrade
Total Assets	2,562	2,782	2,651	1,753	1,471	1,231	866.64	534.95	381.58	255.56	Upgrade
Accounts Payable	140.52	142.91	203.54	105.79	96.21	89.8	84.11	46.75	28.74	29.75	Upgrade
Current Debt	56.26	51.74	47.8	38.4	32.69	8.75	15.77	15.77	10.71	0	Upgrade
Other Current Liabilities	111.71	172.6	181.44	83.2	58.03	59.2	36.55	23.58	18.47	15.39	Upgrade
Total Current Liabilities	308.5	367.24	432.78	227.39	186.94	157.76	136.43	86.09	57.93	45.14	Upgrade
Long-Term Debt	1,151	1,399	1,399	899.08	736.82	621.75	338.11	256.81	193.14	101.05	Upgrade
Other Long-Term Liabilities	57.82	61.44	51.25	67.52	49.76	42.97	21.42	6.6	1.92	6.6	Upgrade
Total Long-Term Liabilities	1,209	1,460	1,450	966.61	786.58	664.72	359.53	263.41	195.06	107.65	Upgrade
Total Liabilities	1,517	1,827	1,883	1,194	973.51	822.48	495.96	349.5	252.99	152.79	Upgrade
Total Debt	1,207	1,450	1,447	937.48	769.52	630.5	353.88	272.58	203.86	101.05	Upgrade
Debt Growth	-16.77%	0.24%	54.34%	21.83%	22.05%	78.17%	29.83%	33.71%	101.73%	83.73%	Upgrade
Retained Earnings	843.08	758.86	513.73	360.21	305.5	224.87	199.18	113.46	62.57	40.51	Upgrade
Comprehensive Income	-1	-0.7	-2.23	-6.05	-5.7	-2.68	0.07	0.03	0.03	0.03	Upgrade
Shareholders' Equity	1,045	955.17	767.56	559.44	497.48	408.75	370.69	185.45	128.6	102.77	Upgrade
Net Cash / Debt	-1,195.65	-1,427.51	-1,324.1	-892.72	-630.13	-623.61	-351.11	-266.13	-203.77	-100.93	Upgrade
Net Cash Per Share	-54.29	-58.33	-56.69	-38.67	-27.07	-25.64	-14.25	-11.62	-8.76	-4.20	Upgrade
Working Capital	426.14	542.66	541.3	300.67	329.9	227.41	137.53	86.68	75.97	69.65	Upgrade
Book Value Per Share	48.58	43.14	33.69	24.61	21.57	17.04	15.30	8.23	5.59	4.29	Upgrade

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).