Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $11 | $23 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $173 | $185 | $181 |
| Inventory | $552 | $510 | $668 | $614 |
| Other Curr. Assets | $49 | $40 | $34 | $60 |
| Total Curr. Assets | $823 | $735 | $910 | $974 |
| Property Plant & Equip (Net) | $586 | $531 | $514 | $478 |
| Goodwill | $797 | $637 | $629 | $551 |
| Intangibles | $803 | $651 | $720 | $640 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $112 | $0 | $0 |
| Other NC Assets | $13 | $8 | $9 | $7 |
| Total NC Assets | $2,198 | $1,940 | $1,873 | $1,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,021 | $2,674 | $2,782 | $2,651 |
| Liabilities | – | – | – | – |
| Payables | $188 | $141 | $143 | $204 |
| Short-Term Debt | $60 | $56 | $52 | $48 |
| Tax Payable | $12 | $2 | $35 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $109 | $138 | $148 |
| Total Curr. Liab. | $354 | $308 | $367 | $433 |
| LT Debt | $1,463 | $1,151 | $1,399 | $1,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61 | $159 | $48 | $36 |
| Other NC Liab. | $15 | $11 | $13 | $15 |
| Total NC Liab. | $1,539 | $1,320 | $1,460 | $1,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $132 | $167 | $160 |
| Total Liabilities | $1,893 | $1,629 | $1,827 | $1,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $203 | $197 | $196 |
| Retained Earnings | $927 | $843 | $759 | $514 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $60 |
| Total Equity | $1,128 | $1,045 | $955 | $768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,021 | $2,674 | $2,782 | $2,651 |
| Net Debt | $1,489 | $1,196 | $1,428 | $1,324 |