Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $22 | $87 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278 | $270 | $289 | $188 |
| Inventory | $600 | $555 | $554 | $552 |
| Other Curr. Assets | $53 | $53 | $46 | $49 |
| Total Curr. Assets | $952 | $900 | $976 | $823 |
| Property Plant & Equip (Net) | $613 | $597 | $606 | $586 |
| Goodwill | $815 | $802 | $802 | $797 |
| Intangibles | $753 | $766 | $791 | $803 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $14 | $12 | $13 |
| Total NC Assets | $2,195 | $2,179 | $2,211 | $2,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,147 | $3,079 | $3,187 | $3,021 |
| Liabilities | – | – | – | – |
| Payables | $222 | $285 | $223 | $188 |
| Short-Term Debt | $61 | $61 | $62 | $60 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $114 | $120 | $94 |
| Total Curr. Liab. | $408 | $460 | $405 | $354 |
| LT Debt | $1,471 | $1,406 | $1,570 | $1,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83 | $54 | $56 | $61 |
| Other NC Liab. | $17 | $16 | $15 | $15 |
| Total NC Liab. | $1,571 | $1,476 | $1,641 | $1,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $195 | $203 | $205 |
| Total Liabilities | $1,979 | $1,936 | $2,046 | $1,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $203 | $198 | $202 |
| Retained Earnings | $963 | $941 | $944 | $927 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,169 | $1,143 | $1,141 | $1,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,147 | $3,079 | $3,187 | $3,021 |
| Net Debt | $1,512 | $1,445 | $1,545 | $1,489 |