Patrick Industries, Inc.
PATK
$88.33
$0.820.94%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.56M | 52.61M | 43.96M | 17.61M | 11.41M |
| Total Receivables | 188.08M | 255.37M | 252.11M | 278.34M | 173.14M |
| Inventory | 551.62M | 545.45M | 504.45M | 514.54M | 510.13M |
| Prepaid Expenses | 31.54M | 59.54M | 53.38M | 48.88M | 22.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.81M | -- | -- | -- | 17.08M |
| Total Current Assets | 822.62M | 912.96M | 853.89M | 859.37M | 734.63M |
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| Total Current Assets | 822.62M | 912.96M | 853.89M | 859.37M | 734.63M |
| Net Property, Plant & Equipment | 585.60M | 574.45M | 559.05M | 561.64M | 531.34M |
| Long-term Investments | 797.24M | 789.42M | 758.32M | 755.73M | 637.39M |
| Goodwill | 797.24M | 789.42M | 758.32M | 755.73M | 637.39M |
| Total Other Intangibles | 802.89M | 838.94M | 825.32M | 848.75M | 651.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.61M | 7.18M | 7.29M | 7.39M | 7.93M |
| Total Assets | 3.02B | 3.12B | 3.00B | 3.03B | 2.56B |
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| Total Accounts Payable | 187.92M | 189.27M | 206.61M | 196.75M | 140.52M |
| Total Accrued Expenses | 93.61M | 123.64M | 105.05M | 100.84M | 103.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.95M | 64.59M | 60.29M | 59.34M | 56.26M |
| Total Finance Division Other Current Liabilities | 12.14M | 1.69M | 1.73M | 3.62M | 8.50M |
| Total Other Current Liabilities | 12.14M | 1.69M | 1.73M | 3.62M | 8.50M |
| Total Current Liabilities | 353.62M | 379.19M | 373.67M | 360.54M | 308.50M |
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| Total Current Liabilities | 353.62M | 379.19M | 373.67M | 360.54M | 308.50M |
| Long-Term Debt | 1.31B | 1.38B | 1.31B | 1.39B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.03M | 156.08M | 142.68M | 142.80M | 132.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.26M | 80.47M | 78.17M | 78.90M | 57.82M |
| Total Liabilities | 1.89B | 1.99B | 1.91B | 1.97B | 1.52B |
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| Common Stock & APIC | 202.35M | 200.53M | 198.14M | 193.93M | 203.26M |
| Retained Earnings | 926.94M | 929.94M | 901.39M | 865.64M | 843.08M |
| Treasury Stock & Other | -926.00K | -985.00K | -1.03M | -1.03M | -999.00K |
| Total Common Equity | 1.13B | 1.13B | 1.10B | 1.06B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.13B | 1.10B | 1.06B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.13B | 1.10B | 1.06B | 1.05B |
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