Patrick Industries Inc. (PATK)
NASDAQ: PATK
· Real-Time Price · USD
112.08
-0.43 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
112.13
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
Patrick Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M | 17.61M | 11.41M | 16.45M | 33.91M | 30.78M | 22.85M | 53.27M | 77.03M | 63.85M | 122.85M | 44.88M | 58.4M | 6.17M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.7M | 12.3M | 12.61M | 7.18M | 7.29M | 7.38M | 7.93M | 8.14M | 8.28M | 8.52M | 8.83M | 8.18M | 7.13M | 7.37M | 7.15M | 6.79M | 6.66M | 5.79M |
Receivables | 270.13M | 289.06M | 188.08M | 255.37M | 252.11M | 278.34M | 173.14M | 240.85M | 206.78M | 256.44M | 142.1M | 285.73M | 355.35M | 354.49M | 156.08M | 292.93M | 264.3M | 211.97M |
Inventory | 554.63M | 553.92M | 551.62M | 545.45M | 504.44M | 514.54M | 510.13M | 517.66M | 554.85M | 628.38M | 667.84M | 733.97M | 738.91M | 698.71M | 614.36M | 485.77M | 406.24M | 345.24M |
Other Current Assets | 53.22M | 46.14M | n/a | 59.54M | 53.38M | 48.88M | n/a | 36.3M | 38.32M | 38.87M | 54.8M | 34.45M | 52.09M | 57.36M | 60.41M | 39.2M | 34.69M | 28.45M |
Total Current Assets | 899.96M | 975.68M | 822.62M | 912.96M | 853.89M | 859.37M | 734.63M | 811.25M | 833.86M | 954.48M | 909.9M | 1.11B | 1.22B | 1.17B | 974.08M | 862.78M | 763.62M | 591.84M |
Property-Plant & Equipment | 597.46M | 606.01M | 585.6M | 574.45M | 559.05M | 561.63M | 531.34M | 528.39M | 533.84M | 519.82M | 514.25M | 507.99M | 505.25M | 498.88M | 477.68M | 451.89M | 437.6M | 380.6M |
Goodwill & Intangibles | 1.57B | 1.59B | 1.6B | 1.63B | 1.58B | 1.6B | 1.29B | 1.31B | 1.33B | 1.33B | 1.35B | 1.27B | 1.29B | 1.29B | 1.19B | 1.04B | 1.02B | 856.65M |
Total Long-Term Assets | 2.18B | 2.21B | 2.2B | 2.21B | 2.15B | 2.17B | 1.83B | 1.84B | 1.87B | 1.86B | 1.87B | 1.79B | 1.8B | 1.8B | 1.68B | 1.5B | 1.46B | 1.24B |
Total Assets | 3.08B | 3.19B | 3.02B | 3.12B | 3B | 3.03B | 2.67B | 2.66B | 2.71B | 2.82B | 2.78B | 2.9B | 3.02B | 2.97B | 2.65B | 2.36B | 2.22B | 1.83B |
Account Payables | 284.51M | 223.23M | 187.91M | 189.27M | 206.6M | 196.75M | 140.52M | 148.24M | 130.41M | 149.26M | 142.91M | 188.69M | 219.31M | 240.69M | 203.54M | 219.15M | 164.65M | 154.29M |
Deferred Revenue | 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 | 167.61M | n/a | n/a | -40.01M |
Short-Term Debt | 61.44M | 6.25M | 6.25M | 11.25M | 60.29M | 7.5M | 7.5M | 7.5M | 7.5M | 52.48M | 7.5M | 50.85M | 50.71M | 50.34M | 7.5M | 44.45M | 43.45M | 40.01M |
Other Current Liabilities | 114.38M | 1.56M | 30.17M | n/a | n/a | n/a | 23.48M | 7.58M | 7.58M | -39.89M | 62.94M | -36.15M | -36.01M | -39.14M | 70.15M | -30.75M | -27.86M | -23.95M |
Total Current Liabilities | 460.32M | 404.82M | 353.62M | 379.19M | 373.67M | 360.54M | 308.5M | 335.81M | 307.13M | 332.68M | 367.24M | 435.9M | 473.41M | 496.31M | 432.78M | 409.47M | 328.79M | 299.85M |
Long-Term Debt | 1.27B | 1.42B | 1.31B | 1.38B | 1.31B | 1.39B | 1.02B | 1.1B | 1.22B | 1.33B | 1.28B | 1.33B | 1.47B | 1.49B | 1.28B | 1.08B | 1.08B | 785.85M |
Other Long-Term Liabilities | 16.23M | 14.91M | 14.92M | 12.46M | 10.27M | 11M | 11.09M | 10.59M | 10.2M | 9.02M | 13.05M | 13.51M | 13.37M | 14.22M | 14.79M | 22.18M | 21.64M | 19.58M |
Total Long-Term Liabilities | 1.48B | 1.64B | 1.54B | 1.61B | 1.53B | 1.61B | 1.21B | 1.29B | 1.4B | 1.51B | 1.46B | 1.51B | 1.65B | 1.68B | 1.45B | 1.26B | 1.25B | 939.75M |
Total Liabilities | 1.94B | 2.05B | 1.89B | 1.99B | 1.91B | 1.97B | 1.63B | 1.62B | 1.71B | 1.85B | 1.83B | 1.95B | 2.13B | 2.17B | 1.88B | 1.67B | 1.58B | 1.24B |
Total Debt | 1.47B | 1.63B | 1.52B | 1.6B | 1.51B | 1.59B | 1.21B | 1.29B | 1.4B | 1.51B | 1.45B | 1.51B | 1.65B | 1.67B | 1.45B | 1.23B | 1.23B | 919.19M |
Common Stock | n/a | 198.41M | 202.35M | 200.53M | 198.14M | 193.93M | 203.26M | 201.68M | 196.91M | 194.75M | 197M | 195.37M | 191.29M | 188.43M | 196.38M | 195.4M | 191.13M | 174.92M |
Retained Earnings | n/a | 943.78M | 926.94M | 929.94M | 901.39M | 865.64M | 843.08M | 830.43M | 801.3M | 775.77M | 758.86M | 752.94M | 707.81M | 612.98M | 513.73M | 475.69M | 453.43M | 401.1M |
Comprehensive Income | n/a | -922K | -926K | -985K | -1.03M | -1.03M | -999K | -804K | -794K | -704K | -695K | -1.64M | -1.52M | -1.44M | -2.23M | -3.02M | -4.13M | -5.14M |
Shareholders Equity | 1.14B | 1.14B | 1.13B | 1.13B | 1.1B | 1.06B | 1.05B | 1.03B | 997.42M | 969.82M | 955.17M | 946.68M | 897.59M | 799.97M | 767.56M | 692.05M | 643.27M | 595.27M |
Total Investments | 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 |