C
Patrick Industries, Inc. PATK
$86.85 $0.800.93% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 86.56M 33.56M 52.61M 43.96M 17.61M
Total Receivables 289.06M 188.08M 255.37M 252.11M 278.34M
Inventory 553.92M 551.62M 545.45M 504.45M 514.54M
Prepaid Expenses 46.14M 31.54M 59.54M 53.38M 48.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 17.81M -- -- --
Total Current Assets 975.68M 822.62M 912.96M 853.89M 859.37M

Total Current Assets 975.68M 822.62M 912.96M 853.89M 859.37M
Net Property, Plant & Equipment 606.01M 585.60M 574.45M 559.05M 561.64M
Long-term Investments 801.87M 797.24M 789.42M 758.32M 755.73M
Goodwill 801.87M 797.24M 789.42M 758.32M 755.73M
Total Other Intangibles 790.92M 802.89M 838.94M 825.32M 848.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.30M 12.61M 7.18M 7.29M 7.39M
Total Assets 3.19B 3.02B 3.12B 3.00B 3.03B

Total Accounts Payable 223.23M 187.92M 189.27M 206.61M 196.75M
Total Accrued Expenses 118.29M 93.61M 123.64M 105.05M 100.84M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 61.74M 59.95M 64.59M 60.29M 59.34M
Total Finance Division Other Current Liabilities 1.57M 12.14M 1.69M 1.73M 3.62M
Total Other Current Liabilities 1.57M 12.14M 1.69M 1.73M 3.62M
Total Current Liabilities 404.82M 353.62M 379.19M 373.67M 360.54M

Total Current Liabilities 404.82M 353.62M 379.19M 373.67M 360.54M
Long-Term Debt 1.42B 1.31B 1.38B 1.31B 1.39B
Short-term Debt -- -- -- -- --
Capital Leases 147.90M 151.03M 156.08M 142.68M 142.80M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.52M 76.26M 80.47M 78.17M 78.90M
Total Liabilities 2.05B 1.89B 1.99B 1.91B 1.97B

Common Stock & APIC 198.41M 202.35M 200.53M 198.14M 193.93M
Retained Earnings 943.78M 926.94M 929.94M 901.39M 865.64M
Treasury Stock & Other -922.00K -926.00K -985.00K -1.03M -1.03M
Total Common Equity 1.14B 1.13B 1.13B 1.10B 1.06B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.14B 1.13B 1.13B 1.10B 1.06B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.14B 1.13B 1.13B 1.10B 1.06B