Patrick Industries, Inc.
PATK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,698 | $21,974 | $86,561 | $33,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278,374 | $270,135 | $289,059 | $188,083 |
| Inventory | $599,685 | $554,631 | $553,924 | $551,617 |
| Other Curr. Assets | $53,135 | $53,218 | $46,140 | $49,356 |
| Total Curr. Assets | $951,892 | $899,958 | $975,684 | $822,617 |
| Property Plant & Equip (Net) | $613,310 | $597,459 | $606,013 | $585,600 |
| Goodwill | $815,121 | $801,785 | $801,865 | $797,236 |
| Intangibles | $753,484 | $766,309 | $790,915 | $802,889 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,368 | $13,701 | $12,300 | $12,612 |
| Total NC Assets | $2,195,283 | $2,179,254 | $2,211,093 | $2,198,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,147,175 | $3,079,212 | $3,186,777 | $3,020,954 |
| Liabilities | – | – | – | – |
| Payables | $222,037 | $284,510 | $223,230 | $187,915 |
| Short-Term Debt | $60,893 | $61,436 | $61,739 | $59,947 |
| Tax Payable | $0 | $0 | $0 | $11,945 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,648 | $114,376 | $119,853 | $93,808 |
| Total Curr. Liab. | $407,578 | $460,322 | $404,822 | $353,615 |
| LT Debt | $1,471,328 | $1,405,984 | $1,570,172 | $1,462,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,140 | $53,564 | $55,609 | $61,346 |
| Other NC Liab. | $16,623 | $16,233 | $14,906 | $14,917 |
| Total NC Liab. | $1,571,091 | $1,475,781 | $1,640,687 | $1,538,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,628 | $194,872 | $203,389 | $204,723 |
| Total Liabilities | $1,978,669 | $1,936,103 | $2,045,509 | $1,892,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,324 | $202,765 | $198,408 | $202,353 |
| Retained Earnings | $963,114 | $941,272 | $943,782 | $926,939 |
| AOCI | -$932 | -$928 | -$922 | -$926 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,168,506 | $1,143,109 | $1,141,268 | $1,128,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,147,175 | $3,079,212 | $3,186,777 | $3,020,954 |
| Net Debt | $1,511,523 | $1,445,446 | $1,545,350 | $1,489,096 |