C
Patrick Industries, Inc. PATK
$90.59 $3.744.31% 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 157.92% -36.20% 19.67% 149.63% 54.35%
Total Receivables 53.69% -26.35% 1.29% -9.42% 60.76%
Inventory 0.42% 1.13% 8.13% -1.96% 0.86%
Prepaid Expenses 46.28% -47.02% 11.53% 9.20% 113.77%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.61% -9.90% 6.92% -0.64% 16.98%

Total Current Assets 18.61% -9.90% 6.92% -0.64% 16.98%
Net Property, Plant & Equipment 3.49% 1.94% 2.76% -0.46% 5.70%
Long-term Investments 0.58% 0.99% 4.10% 0.34% 18.57%
Goodwill 0.58% 0.99% 4.10% 0.34% 18.57%
Total Other Intangibles -1.49% -4.30% 1.65% -2.76% 30.35%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.47% 75.56% -1.48% -1.26% -6.86%
Total Assets 5.49% -3.27% 3.96% -0.96% 18.36%

Total Accounts Payable 18.79% -0.72% -8.39% 5.01% 40.01%
Total Accrued Expenses 26.36% -24.28% 17.69% 4.18% -2.30%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.99% -7.18% 7.13% 1.60% 5.47%
Total Finance Division Other Current Liabilities -87.11% 616.65% -1.80% -52.35% -57.42%
Total Other Current Liabilities -87.11% 616.65% -1.80% -52.35% -57.42%
Total Current Liabilities 14.48% -6.74% 1.48% 3.64% 16.87%

Total Current Liabilities 14.48% -6.74% 1.48% 3.64% 16.87%
Long-Term Debt 8.43% -4.79% 5.10% -5.84% 36.70%
Short-term Debt -- -- -- -- --
Capital Leases -2.07% -3.24% 9.39% -0.08% 7.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.54% -5.23% 2.95% -0.93% 36.47%
Total Liabilities 8.08% -5.06% 4.62% -3.49% 30.14%

Common Stock & APIC -1.95% 0.91% 1.21% 2.17% -4.59%
Retained Earnings 1.82% -0.32% 3.17% 4.13% 2.68%
Treasury Stock & Other 0.43% 5.99% 4.18% 0.29% -3.20%
Total Common Equity 1.14% -0.10% 2.82% 3.78% 1.26%

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

Total Common Equity 1.14% -0.10% 2.82% 3.78% 1.26%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.14% -0.10% 2.82% 3.78% 1.26%