Patrick Industries, Inc. (PATK)
NASDAQ: PATK · Real-Time Price · USD
87.06
+4.28 (5.17%)
At close: May 12, 2025, 4:00 PM
87.06
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
Patrick Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 86.56 | 33.56 | 11.41 | 22.85 | 122.85 | 44.77 | Upgrade
|
| Cash & Short-Term Investments | 86.56 | 33.56 | 11.41 | 22.85 | 122.85 | 44.77 | Upgrade
|
| Cash Growth | 391.54% | 194.16% | -50.06% | -81.40% | 174.42% | -68.20% | Upgrade
|
| Accounts Receivable | 289.06 | 145.44 | 132.79 | 142.1 | 156.08 | 132.51 | Upgrade
|
| Other Receivables | - | 42.65 | 40.35 | 43.15 | 25.01 | 6.53 | Upgrade
|
| Receivables | 289.06 | 188.08 | 173.14 | 185.26 | 181.09 | 139.03 | Upgrade
|
| Inventory | 553.92 | 551.62 | 510.13 | 667.84 | 614.36 | 312.81 | Upgrade
|
| Prepaid Expenses | 46.14 | 31.54 | 22.87 | 22.31 | 20.38 | 16.51 | Upgrade
|
| Other Current Assets | - | 17.81 | 17.08 | 11.65 | 35.4 | 14.95 | Upgrade
|
| Total Current Assets | 975.68 | 822.62 | 734.63 | 909.9 | 974.08 | 528.06 | Upgrade
|
| Property, Plant & Equipment | 606.01 | 585.6 | 531.34 | 514.25 | 477.68 | 369.31 | Upgrade
|
| Goodwill | 801.87 | 797.24 | 637.39 | 629.26 | 551.38 | 395.8 | Upgrade
|
| Other Intangible Assets | 790.92 | 802.89 | 651.15 | 720.23 | 640.46 | 456.28 | Upgrade
|
| Other Long-Term Assets | 12.3 | 12.61 | 7.93 | 8.83 | 7.15 | 3.99 | Upgrade
|
| Total Assets | 3,187 | 3,021 | 2,562 | 2,782 | 2,651 | 1,753 | Upgrade
|
| Accounts Payable | 223.23 | 187.92 | 140.52 | 142.91 | 203.54 | 105.79 | Upgrade
|
| Accrued Expenses | 118.29 | 93.61 | 103.21 | 131.57 | 174.4 | 81.6 | Upgrade
|
| Current Portion of Long-Term Debt | 6.25 | 6.25 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Current Portion of Leases | 55.49 | 53.7 | 48.76 | 44.24 | 40.3 | 30.9 | Upgrade
|
| Current Income Taxes Payable | - | 6.3 | 2.37 | 28.93 | - | - | Upgrade
|
| Other Current Liabilities | 1.57 | 5.84 | 6.13 | 12.1 | 7.04 | 1.6 | Upgrade
|
| Total Current Liabilities | 404.82 | 353.62 | 308.5 | 367.24 | 432.78 | 227.39 | Upgrade
|
| Long-Term Debt | 1,422 | 1,312 | 1,018 | 1,276 | 1,280 | 817.47 | Upgrade
|
| Long-Term Leases | 147.9 | 151.03 | 132.44 | 122.47 | 120.16 | 88.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.61 | 61.35 | 46.72 | 48.39 | 36.45 | 39.52 | Upgrade
|
| Other Long-Term Liabilities | 14.91 | 14.92 | 11.09 | 13.05 | 13.78 | 21.44 | Upgrade
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| Total Liabilities | 2,046 | 1,893 | 1,517 | 1,827 | 1,883 | 1,194 | Upgrade
|
| Common Stock | 198.41 | 202.35 | 203.26 | 197 | 196.38 | 180.89 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 59.67 | 24.39 | Upgrade
|
| Retained Earnings | 943.78 | 926.94 | 843.08 | 758.86 | 513.73 | 360.21 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -0.93 | -1 | -0.7 | -2.23 | -6.05 | Upgrade
|
| Shareholders' Equity | 1,141 | 1,128 | 1,045 | 955.17 | 767.56 | 559.44 | Upgrade
|
| Total Liabilities & Equity | 3,187 | 3,021 | 2,562 | 2,782 | 2,651 | 1,753 | Upgrade
|
| Total Debt | 1,632 | 1,523 | 1,207 | 1,450 | 1,448 | 944.05 | Upgrade
|
| Net Cash (Debt) | -1,545 | -1,489 | -1,196 | -1,428 | -1,325 | -899.28 | Upgrade
|
| Net Cash Per Share | -45.42 | -44.19 | -36.19 | -38.89 | -37.83 | -25.97 | Upgrade
|
| Filing Date Shares Outstanding | 33.43 | 33.64 | 33.57 | 33.63 | 35.03 | 35.32 | Upgrade
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| Total Common Shares Outstanding | 33.53 | 33.57 | 33.24 | 33.32 | 35.18 | 35.04 | Upgrade
|
| Working Capital | 570.86 | 469 | 426.14 | 542.66 | 541.3 | 300.67 | Upgrade
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| Book Value Per Share | 34.03 | 33.62 | 31.45 | 28.67 | 21.82 | 15.97 | Upgrade
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| Tangible Book Value | -451.51 | -471.76 | -243.21 | -394.32 | -424.28 | -292.64 | Upgrade
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| Tangible Book Value Per Share | -13.46 | -14.05 | -7.32 | -11.83 | -12.06 | -8.35 | Upgrade
|
| Land | - | 26.51 | 19.5 | 19.24 | 17.45 | 12.67 | Upgrade
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| Buildings | - | 85.63 | 85.94 | 82.28 | 83.51 | 73.43 | Upgrade
|
| Machinery | - | 570.58 | 492.59 | 454.75 | 382.49 | 294.62 | Upgrade
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| Leasehold Improvements | - | 41.38 | 33.74 | 29.25 | 21.59 | 18.93 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.