Patrick Industries Inc. (PATK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Patrick Industries Inc.

    NASDAQ: PATK · Real-Time Price · USD
    103.60
    1.27 (1.24%)
    At close: Sep 26, 2025, 3:59 PM
    103.60
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Patrick Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.56M 11.41M 22.85M 122.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 12.61M 7.93M 8.83M 7.15M
    Receivables
    		 188.08M 173.14M 142.1M 181.09M
    Inventory
    		 551.62M 510.13M 667.84M 614.36M
    Other Current Assets
    		 14.5M 8.21M 54.8M 60.41M
    Total Current Assets
    		 822.62M 734.63M 909.9M 974.08M
    Property-Plant & Equipment
    		 585.6M 531.34M 514.25M 477.68M
    Goodwill & Intangibles
    		 1.6B 1.29B 1.35B 1.19B
    Total Long-Term Assets
    		 2.2B 1.83B 1.87B 1.68B
    Total Assets
    		 3.02B 2.56B 2.78B 2.65B
    Account Payables
    		 187.91M 140.52M 142.91M 203.54M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 6.25M 7.5M 51.73M 7.5M
    Other Current Liabilities
    		 30.17M 51.64M 83.3M 96.7M
    Total Current Liabilities
    		 353.62M 308.5M 367.24M 432.78M
    Long-Term Debt
    		 1.31B 1.02B 1.28B 1.28B
    Other Long-Term Liabilities
    		 14.92M 11.09M 13.05M 14.79M
    Total Long-Term Liabilities
    		 1.54B 1.21B 1.46B 1.45B
    Total Liabilities
    		 1.89B 1.52B 1.83B 1.88B
    Total Debt
    		 1.52B 1.21B 1.45B 1.45B
    Book Value
    		 1.13B 1.05B 955.17M 767.56M
    Book Value Per Share
    		 34.65 47.52 43.56 32.86
    Common Stock
    		 202.35M 203.26M 197M 196.38M
    Retained Earnings
    		 926.94M 843.08M 758.86M 513.73M
    Comprehensive Income
    		 -926K -999K -695K -2.23M
    Shareholders Equity
    		 1.13B 1.05B 955.17M 767.56M
    Total Investments
    		 n/a n/a n/a n/a

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