Patrick Industries Inc.
89.28
3.55 (4.14%)
At close: Jan 15, 2025, 1:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a n/a 1.41M 2.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a -3.33M -3.54M -2.48M 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 3.50M n/a -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 n/a n/a n/a n/a 2.94M 3.21M 6.25M 8.42M 5.20M 7.90M 5.50M n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a
Deferred Revenue n/a n/a 167.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 56.26M 95.97M 88.10M 69.30M 60.39M 8.75M 15.77M 15.77M 10.71M n/a n/a n/a 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 109.34M 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 n/a 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 n/a n/a 19.71M 19.13M 18.24M 18.03M 17.62M 17.69M 21.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a 1.41M 2.30M n/a n/a -3.33M -3.54M -2.48M 1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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