Patrick Industries Inc. (PATK)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

134.59

-0.13%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	11.41M	22.85M	122.85M	44.77M	139.39M	6.89M	2.77M	6.45M	87.00K	123.00K	34.00K	434.00K	550.00K	1.96M	60.00K	2.67M	151.00K	357.00K	1.08M	82.79K	7.08M	3.55M	5.91M	6.72M	6.69M	3.70M	3.80M	2.00M	1.30M	700.00K	500.00K	200.00K	400.00K	500.00K	500.00K	1.10M	1.10M	1.40M	1.30M
Short-Term Investments	-	-	-	-	1.41M	2.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-3.33M	-3.54M	-2.48M	1.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	7.93M	8.83M	7.15M	3.99M	3.40M	4.20M	2.69M	2.27M	555.00K	1.21M	982.00K	861.00K	2.57M	3.65M	4.56M	5.28M	4.58M	3.10M	3.06M	2.98M	3.22M	-	-	-	-	3.50M	-	-100.00K	5.30M	8.00M	1.70M	1.60M	1.40M	1.20M	900.00K	700.00K	600.00K	1.40M	1.60M
Receivables	173.14M	142.10M	156.08M	132.50M	87.54M	82.50M	77.78M	38.45M	38.21M	32.64M	22.64M	17.86M	14.17M	10.19M	12.51M	8.29M	18.98M	17.99M	20.34M	16.72M	14.24M	13.14M	16.77M	15.31M	18.50M	20.80M	17.10M	15.20M	20.40M	18.40M	15.40M	11.40M	7.70M	8.10M	6.60M	7.60M	6.60M	5.50M	5.80M
Inventory	510.13M	667.84M	614.36M	312.81M	253.87M	272.90M	175.27M	120.02M	89.48M	71.02M	56.51M	46.99M	27.50M	22.72M	17.48M	21.47M	43.57M	43.30M	33.94M	34.34M	23.04M	32.09M	28.63M	30.94M	42.04M	43.50M	34.60M	39.30M	35.50M	36.10M	29.40M	16.90M	15.00M	13.30M	13.70M	14.60M	14.00M	12.40M	12.60M
Other Current Assets	39.95M	77.11M	80.79M	37.98M	46.27M	31.29M	36.26M	15.69M	6.12M	11.02M	8.51M	11.62M	4.32M	4.52M	6.81M	18.62M	30.40M	1.48M	1.64M	2.61M	2.87M	2.83M	2.82M	2.72M	663.19K	600.00K	600.00K	4.90M	400.00K	300.00K	100.00K	200.00K	400.00K	200.00K	200.00K	300.00K	200.00K	200.00K	100.00K
Total Current Assets	734.63M	909.90M	974.08M	528.06M	516.83M	385.17M	273.95M	172.77M	139.74M	114.80M	87.70M	73.67M	44.38M	37.13M	36.86M	51.05M	68.92M	63.12M	56.99M	53.76M	47.23M	51.61M	54.13M	55.68M	67.89M	68.60M	56.10M	61.40M	57.60M	55.50M	45.40M	28.70M	23.50M	22.10M	21.00M	23.60M	21.90M	19.50M	19.80M
Property-Plant & Equipment	531.34M	514.25M	477.68M	369.31M	274.39M	177.15M	118.49M	85.48M	67.88M	57.35M	42.12M	37.07M	22.98M	23.17M	26.43M	34.62M	54.76M	42.93M	39.67M	35.64M	30.69M	31.92M	34.63M	40.59M	49.90M	50.50M	48.20M	39.80M	33.00M	23.80M	20.90M	19.60M	20.00M	20.60M	21.10M	19.90M	17.60M	11.90M	10.90M
Goodwill & Intangibles	1.29B	1.35B	1.19B	852.08M	676.36M	664.72M	471.51M	274.43M	175.37M	81.17M	42.11M	29.58M	15.83M	10.87M	9.19M	9.54M	67.98M	-	-	-	-	2.94M	3.21M	6.25M	8.42M	5.20M	7.90M	5.50M	-	-	-	-	-	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K
Total Long-Term Assets	1.83B	1.87B	1.68B	1.23B	954.16M	846.06M	592.69M	362.18M	246.31M	140.76M	86.49M	69.80M	41.38M	37.69M	40.18M	49.44M	127.32M	46.03M	42.74M	38.62M	33.91M	34.85M	37.84M	46.84M	58.32M	59.20M	56.10M	45.20M	38.30M	31.80M	22.60M	21.20M	21.40M	22.10M	22.30M	20.90M	18.50M	13.60M	12.80M
Total Assets	2.56B	2.78B	2.65B	1.75B	1.47B	1.23B	866.64M	534.95M	386.05M	255.56M	174.19M	143.47M	85.77M	74.82M	77.04M	100.49M	196.24M	109.15M	99.73M	92.37M	81.14M	86.47M	91.97M	102.52M	126.20M	127.80M	112.20M	106.60M	95.90M	87.30M	68.00M	49.90M	44.90M	44.20M	43.30M	44.50M	40.40M	33.10M	32.60M
Account Payables	140.52M	142.91M	203.54M	105.79M	96.21M	89.80M	84.11M	46.75M	28.74M	29.75M	18.83M	17.34M	10.91M	8.20M	5.87M	5.16M	14.35M	10.10M	12.29M	11.39M	4.88M	5.82M	7.18M	7.04M	11.16M	13.20M	10.30M	10.50M	9.60M	14.90M	13.30M	9.10M	5.10M	4.30M	4.20M	-	-	-	-
Deferred Revenue	-	-	167.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	105.02M	95.97M	88.10M	69.30M	60.39M	8.75M	15.77M	15.77M	10.71M	-	-	-	1.00M	36.23M	23.86M	32.94M	10.11M	12.47M	2.63M	10.97M	3.67M	3.67M	3.67M	3.67M	3.67M	4.00M	1.10M	1.10M	700.00K	1.70M	1.60M	2.00M	300.00K	2.30M	2.20M	2.00M	1.50M	700.00K	700.00K
Other Current Liabilities	60.58M	93.66M	107.33M	47.61M	26.68M	55.80M	34.38M	21.69M	16.94M	13.38M	12.54M	10.71M	7.02M	4.41M	5.28M	7.25M	7.57M	3.45M	2.62M	2.62M	3.04M	3.55M	4.19M	3.56M	5.51M	4.70M	4.50M	4.10M	4.00M	3.90M	3.10M	2.50M	1.60M	1.30M	1.40M	6.20M	6.90M	5.70M	6.70M
Total Current Liabilities	308.50M	367.24M	432.78M	227.39M	186.94M	157.75M	136.43M	86.09M	57.93M	45.14M	32.41M	29.15M	19.85M	50.06M	35.01M	45.35M	32.02M	26.02M	17.54M	24.99M	11.59M	13.05M	15.04M	14.27M	20.33M	21.90M	15.90M	15.70M	14.30M	20.50M	18.00M	13.60M	7.00M	7.90M	7.80M	8.20M	8.40M	6.40M	7.40M
Long-Term Debt	1.15B	1.40B	1.40B	899.08M	736.82M	621.75M	338.11M	256.81M	193.14M	101.05M	55.00M	49.72M	31.95M	-	18.41M	27.37M	71.50M	14.01M	16.47M	4.10M	7.77M	11.44M	15.11M	18.79M	22.46M	26.10M	25.00M	26.20M	26.20M	21.20M	11.60M	15.40M	18.60M	16.60M	16.00M	17.30M	15.70M	12.00M	14.20M
Other Long-Term Liabilities	11.09M	13.05M	14.79M	28.01M	22.47M	20.27M	7.78M	1.61M	2.55M	2.24M	2.55M	3.19M	3.78M	5.29M	5.96M	5.71M	4.18M	2.36M	2.16M	2.17M	2.10M	2.18M	2.23M	2.04M	1.95M	1.80M	1.50M	1.00M	900.00K	800.00K	800.00K	700.00K	700.00K	600.00K	600.00K	500.00K	400.00K	400.00K	500.00K
Total Long-Term Liabilities	1.21B	1.46B	1.45B	966.61M	786.58M	664.72M	359.53M	263.41M	199.53M	107.65M	59.47M	52.91M	37.08M	6.62M	25.68M	34.38M	92.28M	17.06M	19.51M	6.65M	10.30M	14.14M	17.42M	22.00M	26.30M	29.60M	27.60M	28.60M	28.60M	23.40M	13.50M	17.10M	20.10M	18.20M	17.50M	18.60M	16.60M	12.70M	14.70M
Total Liabilities	1.52B	1.83B	1.88B	1.19B	973.51M	822.48M	495.96M	349.50M	257.45M	152.79M	91.88M	82.06M	56.93M	56.68M	60.69M	79.73M	124.31M	43.07M	37.05M	31.63M	21.89M	27.19M	32.47M	36.27M	46.64M	51.50M	43.50M	44.30M	42.90M	43.90M	31.50M	30.70M	27.10M	26.10M	25.30M	26.80M	25.00M	19.10M	22.10M
Total Debt	1.21B	1.45B	1.45B	937.48M	769.51M	630.50M	353.88M	272.58M	204.48M	101.05M	55.00M	49.72M	32.95M	36.23M	42.27M	60.31M	81.61M	26.47M	19.10M	15.07M	11.44M	15.11M	18.79M	22.46M	26.13M	30.10M	26.10M	27.30M	26.90M	22.90M	13.20M	17.40M	18.90M	18.90M	18.20M	19.30M	17.20M	12.70M	14.90M
Common Stock	203.26M	197.00M	196.38M	180.89M	172.66M	161.44M	163.20M	63.72M	57.68M	54.77M	53.86M	55.50M	54.24M	53.80M	53.59M	53.52M	-	-	19.71M	19.13M	18.24M	18.03M	17.62M	17.69M	21.39M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	843.08M	758.86M	513.73M	360.21M	305.50M	224.87M	199.18M	113.46M	62.57M	40.51M	21.79M	1.58M	-26.51M	-34.98M	-36.21M	-31.68M	-	45.66M	43.04M	41.61M	41.01M	41.25M	41.88M	48.56M	58.18M	54.20M	46.80M	40.20M	31.40M	22.00M	14.30M	8.60M	7.20M	7.40M	7.20M	6.70M	6.00M	4.30M	4.50M
Comprehensive Income	-999.00K	-695.00K	-2.23M	-6.05M	-5.70M	-2.68M	66.00K	27.00K	32.00K	31.00K	54.00K	17.00K	-183.00K	-830.00K	-1.18M	-1.44M	39.15M	-97.00K	-71.00K	-58.52M	-59.93M	-59.58M	-56.30M	-51.83M	-40.55M	-34.10M	-29.80M	-25.90M	-23.10M	-21.20M	-19.20M	-17.10M	-16.30M	-14.40M	-12.10M	-10.50M	-9.30M	-8.00M	-6.80M
Shareholders Equity	1.05B	955.17M	767.56M	559.44M	497.48M	408.75M	370.69M	185.45M	128.60M	102.77M	82.31M	61.41M	28.84M	18.14M	16.35M	20.76M	71.93M	66.08M	62.68M	60.74M	59.25M	59.28M	59.50M	66.25M	79.57M	76.30M	68.70M	62.30M	53.00M	43.40M	36.50M	19.20M	17.80M	18.10M	18.00M	17.70M	15.40M	14.00M	10.50M
Total Investments	-	-	-	-	1.41M	2.30M	-	-	-3.33M	-3.54M	-2.48M	1.61M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-