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Patrick Industries Inc. (PATK)

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85.10

0.54 (0.64%)

At close: Apr 01, 2025, 3:59 PM

80.16

-5.81%

After-hours: Apr 01, 2025, 07:51 PM EDT

Patrick Industries Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	33.56M	11.41M	22.85M	122.85M	44.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.61M	7.93M	8.83M	7.15M	3.99M
Receivables	188.08M	173.14M	142.1M	156.08M	132.5M
Inventory	551.62M	510.13M	667.84M	614.36M	312.81M
Other Current Assets	59.23M	n/a	54.8M	60.41M	21.47M
Total Current Assets	822.62M	734.63M	909.9M	974.08M	528.06M
Property-Plant & Equipment	585.6M	531.34M	514.25M	477.68M	369.31M
Goodwill & Intangibles	1.6B	1.29B	1.35B	1.19B	852.08M
Total Long-Term Assets	2.2B	1.83B	1.87B	1.68B	1.23B
Total Assets	3.02B	2.56B	2.78B	2.65B	1.75B
Account Payables	187.91M	140.52M	142.91M	203.54M	105.79M
Deferred Revenue	-41.75M	n/a	n/a	167.61M	n/a
Short-Term Debt	59.95M	7.5M	51.73M	47.8M	38.4M
Other Current Liabilities	14.18M	72.24M	83.3M	90.2M	25.39M
Total Current Liabilities	353.62M	308.5M	367.24M	432.78M	227.39M
Long-Term Debt	151.03M	1.02B	1.28B	1.28B	810.91M
Other Long-Term Liabilities	1.33B	11.09M	13.05M	14.79M	28.01M
Total Long-Term Liabilities	1.54B	1.21B	1.46B	1.45B	966.61M
Total Liabilities	1.89B	1.52B	1.83B	1.88B	1.19B
Total Debt	210.97M	1.21B	1.45B	1.45B	937.48M
Common Stock	202.35M	203.26M	197M	196.38M	180.89M
Retained Earnings	926.94M	843.08M	758.86M	513.73M	360.21M
Comprehensive Income	-926K	-999K	-695K	-2.23M	-6.05M
Shareholders Equity	1.13B	1.05B	955.17M	767.56M	559.44M
Total Investments	n/a	n/a	n/a	n/a	n/a