Patrick Industries, Inc.
PATK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,561 | $11,409 | $22,847 | $122,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,083 | $173,141 | $185,256 | $181,094 |
| Inventory | $551,617 | $510,133 | $667,841 | $614,356 |
| Other Curr. Assets | $49,356 | $39,948 | $33,960 | $60,409 |
| Total Curr. Assets | $822,617 | $734,631 | $909,904 | $974,075 |
| Property Plant & Equip (Net) | $585,600 | $531,342 | $514,246 | $477,676 |
| Goodwill | $797,236 | $637,393 | $629,263 | $551,377 |
| Intangibles | $802,889 | $651,153 | $720,230 | $640,456 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $111,778 | $0 | $0 |
| Other NC Assets | $12,612 | $7,929 | $8,828 | $7,147 |
| Total NC Assets | $2,198,337 | $1,939,595 | $1,872,567 | $1,676,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,020,954 | $2,674,226 | $2,782,471 | $2,650,731 |
| Liabilities | – | – | – | – |
| Payables | $187,915 | $140,524 | $142,910 | $203,537 |
| Short-Term Debt | $59,947 | $56,261 | $51,735 | $47,801 |
| Tax Payable | $11,945 | $2,372 | $34,703 | $33,804 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93,808 | $109,339 | $137,892 | $147,635 |
| Total Curr. Liab. | $353,615 | $308,496 | $367,240 | $432,777 |
| LT Debt | $1,462,710 | $1,150,800 | $1,398,620 | $1,399,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $61,346 | $158,502 | $48,392 | $36,453 |
| Other NC Liab. | $14,917 | $11,091 | $13,050 | $14,794 |
| Total NC Liab. | $1,538,973 | $1,320,393 | $1,460,062 | $1,450,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,723 | $132,444 | $166,706 | $160,462 |
| Total Liabilities | $1,892,588 | $1,628,889 | $1,827,302 | $1,883,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202,353 | $203,258 | $197,003 | $196,383 |
| Retained Earnings | $926,939 | $843,078 | $758,861 | $513,734 |
| AOCI | -$926 | -$999 | -$695 | -$2,228 |
| Other Equity | $0 | $0 | $0 | $59,668 |
| Total Equity | $1,128,366 | $1,045,337 | $955,169 | $767,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,020,954 | $2,674,226 | $2,782,471 | $2,650,731 |
| Net Debt | $1,489,096 | $1,195,652 | $1,427,508 | $1,324,102 |