Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.99% | -22.18% | 41.77% | 27.70% | -5.81% |
| Total Receivables | 3.36% | -2.98% | 45.44% | -29.51% | 3.05% |
| Inventory | 2.40% | 4.34% | 5.17% | -0.74% | 8.12% |
| Prepaid Expenses | -23.92% | -3.97% | 153.71% | -51.20% | -0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.31% | 0.76% | 16.22% | -8.28% | 5.77% |
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| Total Current Assets | -0.31% | 0.76% | 16.22% | -8.28% | 5.77% |
| Net Property, Plant & Equipment | 0.20% | 1.22% | 3.70% | -0.93% | 2.65% |
| Long-term Investments | -0.13% | 0.00% | -0.05% | 3.06% | 1.66% |
| Goodwill | -0.13% | 0.00% | -0.05% | 3.06% | 1.66% |
| Total Other Intangibles | -1.13% | -3.08% | -2.83% | -1.45% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.17% | -3.20% | -3.06% | -4.24% | -2.43% |
| Total Assets | -0.35% | -0.22% | 4.62% | -2.26% | 2.21% |
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| Total Accounts Payable | -4.26% | 3.14% | 13.09% | -13.33% | -21.96% |
| Total Accrued Expenses | 31.84% | 1.85% | 5.12% | -29.88% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 1.14% | 3.70% | 1.21% | -0.88% |
| Total Finance Division Other Current Liabilities | 167.01% | -1.36% | -84.46% | 846.75% | -48.88% |
| Total Other Current Liabilities | 167.01% | -1.36% | -84.46% | 846.75% | -48.88% |
| Total Current Liabilities | 5.78% | 2.47% | 7.33% | -14.50% | -11.46% |
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| Total Current Liabilities | 5.78% | 2.47% | 7.33% | -14.50% | -11.46% |
| Long-Term Debt | -2.83% | 2.47% | 7.45% | -2.84% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | 6.70% | 8.80% | -0.31% | 8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -3.62% | 3.47% | 10.31% | 42.93% |
| Total Liabilities | -1.11% | 2.47% | 7.30% | -4.39% | 2.20% |
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| Common Stock & APIC | 2.88% | -0.12% | -2.87% | 0.91% | 1.76% |
| Retained Earnings | 0.64% | -5.76% | 1.02% | 1.44% | 2.32% |
| Treasury Stock & Other | 1.71% | -27.27% | 5.82% | 6.01% | -0.43% |
| Total Common Equity | 1.04% | -4.82% | 0.34% | 1.35% | 2.22% |
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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 | 1.04% | -4.82% | 0.34% | 1.35% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -4.82% | 0.34% | 1.35% | 2.22% |
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