Patrick Industries, Inc.
PATK
$90.59
$3.744.31%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 1.14% | -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% |
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