Patrick Industries, Inc.
PATK
$90.87
$0.660.73%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.77% | 27.70% | -5.81% | -74.61% | 157.92% |
| Total Receivables | 45.44% | -29.51% | 3.05% | -6.55% | 53.69% |
| Inventory | 5.17% | -0.74% | 8.12% | 0.13% | 0.42% |
| Prepaid Expenses | 153.71% | -51.20% | -0.16% | 15.34% | 46.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.22% | -8.28% | 5.77% | -7.76% | 18.61% |
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| Total Current Assets | 16.22% | -8.28% | 5.77% | -7.76% | 18.61% |
| Net Property, Plant & Equipment | 3.70% | -0.93% | 2.65% | -1.41% | 3.49% |
| Long-term Investments | -0.05% | 3.06% | 1.66% | -0.01% | 0.58% |
| Goodwill | -0.05% | 3.06% | 1.66% | -0.01% | 0.58% |
| Total Other Intangibles | -2.83% | -1.45% | -1.67% | -3.11% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | -4.24% | -2.43% | 11.39% | -2.47% |
| Total Assets | 4.62% | -2.26% | 2.21% | -3.38% | 5.49% |
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| Total Accounts Payable | 13.09% | -13.33% | -21.96% | 27.45% | 18.79% |
| Total Accrued Expenses | 5.12% | -29.88% | 9.78% | -4.63% | 26.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 0.51% | -0.88% | -0.49% | 2.99% |
| Total Finance Division Other Current Liabilities | -79.91% | 899.75% | -48.88% | 0.00% | -87.11% |
| Total Other Current Liabilities | -79.91% | 899.75% | -48.88% | 0.00% | -87.11% |
| Total Current Liabilities | 7.33% | -14.50% | -11.46% | 13.71% | 14.48% |
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| Total Current Liabilities | 7.33% | -14.50% | -11.46% | 13.71% | 14.48% |
| Long-Term Debt | 7.45% | -2.84% | 4.27% | -10.97% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.98% | -1.39% | 8.09% | -5.55% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.96% | 11.94% | 42.93% | -1.02% | -7.54% |
| Total Liabilities | 7.30% | -4.39% | 2.20% | -5.35% | 8.08% |
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| Common Stock & APIC | -2.87% | 0.91% | 1.76% | 2.20% | -1.95% |
| Retained Earnings | 1.02% | 1.44% | 2.32% | -0.27% | 1.82% |
| Treasury Stock & Other | 5.82% | 6.01% | -0.43% | -0.65% | 0.43% |
| Total Common Equity | 0.34% | 1.35% | 2.22% | 0.16% | 1.14% |
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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 | 0.34% | 1.35% | 2.22% | 0.16% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 1.35% | 2.22% | 0.16% | 1.14% |
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