Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 16.04M | 29.16M | 37.47M | 26.43M | 20.70M |
| Total Receivables | 286.18M | 276.86M | 285.38M | 196.22M | 278.37M |
| Inventory | 668.96M | 653.26M | 626.07M | 595.27M | 599.69M |
| Prepaid Expenses | 48.07M | 63.18M | 65.79M | 25.93M | 53.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.27M | -- |
| Total Current Assets | 1.02B | 1.02B | 1.01B | 873.12M | 951.89M |
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| Total Current Assets | 1.02B | 1.02B | 1.01B | 873.12M | 951.89M |
| Net Property, Plant & Equipment | 639.07M | 637.76M | 630.07M | 607.59M | 613.31M |
| Long-term Investments | 838.59M | 839.72M | 839.72M | 840.10M | 815.12M |
| Goodwill | 838.59M | 839.72M | 839.72M | 840.10M | 815.12M |
| Total Other Intangibles | 691.42M | 699.34M | 721.53M | 742.56M | 753.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63M | 12.01M | 12.41M | 12.80M | 13.37M |
| Total Assets | 3.20B | 3.21B | 3.22B | 3.08B | 3.15B |
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| Total Accounts Payable | 214.90M | 224.47M | 217.65M | 192.45M | 222.04M |
| Total Accrued Expenses | 122.58M | 92.97M | 91.29M | 86.84M | 123.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.83M | 64.64M | 63.91M | 61.63M | 60.89M |
| Total Finance Division Other Current Liabilities | 3.10M | 1.16M | 1.18M | 7.57M | 800.00K |
| Total Other Current Liabilities | 3.10M | 1.16M | 1.18M | 7.57M | 800.00K |
| Total Current Liabilities | 405.42M | 383.25M | 374.02M | 348.49M | 407.58M |
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| Total Current Liabilities | 405.42M | 383.25M | 374.02M | 348.49M | 407.58M |
| Long-Term Debt | 1.37B | 1.41B | 1.38B | 1.28B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.62M | 174.72M | 163.75M | 150.52M | 150.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.47M | 109.75M | 113.87M | 110.05M | 99.76M |
| Total Liabilities | 2.06B | 2.08B | 2.03B | 1.89B | 1.98B |
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| Common Stock & APIC | 207.80M | 201.99M | 202.23M | 208.21M | 206.32M |
| Retained Earnings | 936.12M | 930.14M | 986.96M | 976.96M | 963.11M |
| Treasury Stock & Other | -1.03M | -1.05M | -825.00K | -876.00K | -932.00K |
| Total Common Equity | 1.14B | 1.13B | 1.19B | 1.18B | 1.17B |
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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 | 1.14B | 1.13B | 1.19B | 1.18B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.13B | 1.19B | 1.18B | 1.17B |
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