Patrick Industries, Inc.
PATK
$115.64
$4.914.44%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.97M | 86.56M | 33.56M | 52.61M | 43.96M |
| Total Receivables | 270.14M | 289.06M | 188.08M | 255.37M | 252.11M |
| Inventory | 554.63M | 553.92M | 551.62M | 545.45M | 504.45M |
| Prepaid Expenses | 53.22M | 46.14M | 31.54M | 59.54M | 53.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.81M | -- | -- |
| Total Current Assets | 899.96M | 975.68M | 822.62M | 912.96M | 853.89M |
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| Total Current Assets | 899.96M | 975.68M | 822.62M | 912.96M | 853.89M |
| Net Property, Plant & Equipment | 597.46M | 606.01M | 585.60M | 574.45M | 559.05M |
| Long-term Investments | 801.79M | 801.87M | 797.24M | 789.42M | 758.32M |
| Goodwill | 801.79M | 801.87M | 797.24M | 789.42M | 758.32M |
| Total Other Intangibles | 766.31M | 790.92M | 802.89M | 838.94M | 825.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.70M | 12.30M | 12.61M | 7.18M | 7.29M |
| Total Assets | 3.08B | 3.19B | 3.02B | 3.12B | 3.00B |
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| Total Accounts Payable | 284.51M | 223.23M | 187.92M | 189.27M | 206.61M |
| Total Accrued Expenses | 112.81M | 118.29M | 93.61M | 123.64M | 105.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.44M | 61.74M | 59.95M | 64.59M | 60.29M |
| Total Finance Division Other Current Liabilities | 1.57M | 1.57M | 12.14M | 1.69M | 1.73M |
| Total Other Current Liabilities | 1.57M | 1.57M | 12.14M | 1.69M | 1.73M |
| Total Current Liabilities | 460.32M | 404.82M | 353.62M | 379.19M | 373.67M |
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| Total Current Liabilities | 460.32M | 404.82M | 353.62M | 379.19M | 373.67M |
| Long-Term Debt | 1.27B | 1.42B | 1.31B | 1.38B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.69M | 147.90M | 151.03M | 156.08M | 142.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.80M | 70.52M | 76.26M | 80.47M | 78.17M |
| Total Liabilities | 1.94B | 2.05B | 1.89B | 1.99B | 1.91B |
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| Common Stock & APIC | 202.77M | 198.41M | 202.35M | 200.53M | 198.14M |
| Retained Earnings | 941.27M | 943.78M | 926.94M | 929.94M | 901.39M |
| Treasury Stock & Other | -928.00K | -922.00K | -926.00K | -985.00K | -1.03M |
| Total Common Equity | 1.14B | 1.14B | 1.13B | 1.13B | 1.10B |
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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 | 1.14B | 1.13B | 1.13B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.14B | 1.13B | 1.13B | 1.10B |
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