Patrick Industries, Inc.
PATK
$98.89
-$5.86-5.59%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 0.16% | 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% |
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