C
Patrick Industries, Inc. PATK
$115.64 $4.914.44% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments -74.61% 157.92% -36.20% 19.67% 149.63%
Total Receivables -6.55% 53.69% -26.35% 1.29% -9.42%
Inventory 0.13% 0.42% 1.13% 8.13% -1.96%
Prepaid Expenses 15.34% 46.28% -47.02% 11.53% 9.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -7.76% 18.61% -9.90% 6.92% -0.64%

Total Current Assets -7.76% 18.61% -9.90% 6.92% -0.64%
Net Property, Plant & Equipment -1.41% 3.49% 1.94% 2.76% -0.46%
Long-term Investments -0.01% 0.58% 0.99% 4.10% 0.34%
Goodwill -0.01% 0.58% 0.99% 4.10% 0.34%
Total Other Intangibles -3.11% -1.49% -4.30% 1.65% -2.76%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.39% -2.47% 75.56% -1.48% -1.26%
Total Assets -3.38% 5.49% -3.27% 3.96% -0.96%

Total Accounts Payable 27.45% 18.79% -0.72% -8.39% 5.01%
Total Accrued Expenses -4.63% 26.36% -24.28% 17.69% 4.18%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.49% 2.99% -7.18% 7.13% 1.60%
Total Finance Division Other Current Liabilities 0.00% -87.11% 616.65% -1.80% -52.35%
Total Other Current Liabilities 0.00% -87.11% 616.65% -1.80% -52.35%
Total Current Liabilities 13.71% 14.48% -6.74% 1.48% 3.64%

Total Current Liabilities 13.71% 14.48% -6.74% 1.48% 3.64%
Long-Term Debt -10.97% 8.43% -4.79% 5.10% -5.84%
Short-term Debt -- -- -- -- --
Capital Leases -5.55% -2.07% -3.24% 9.39% -0.08%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.02% -7.54% -5.23% 2.95% -0.93%
Total Liabilities -5.35% 8.08% -5.06% 4.62% -3.49%

Common Stock & APIC 2.20% -1.95% 0.91% 1.21% 2.17%
Retained Earnings -0.27% 1.82% -0.32% 3.17% 4.13%
Treasury Stock & Other -0.65% 0.43% 5.99% 4.18% 0.29%
Total Common Equity 0.16% 1.14% -0.10% 2.82% 3.78%

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

Total Common Equity 0.16% 1.14% -0.10% 2.82% 3.78%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.16% 1.14% -0.10% 2.82% 3.78%