Patrick Industries, Inc.
PATK
$115.00
-$0.47-0.41%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.65% | -50.01% | 391.54% | 194.16% | 219.79% |
| Total Receivables | 9.01% | 7.15% | 3.85% | 8.63% | 6.03% |
| Inventory | 9.94% | 9.95% | 7.65% | 8.13% | 5.37% |
| Prepaid Expenses | -10.76% | -0.31% | -5.61% | 37.94% | 64.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.29% | -- |
| Total Current Assets | 4.26% | 5.39% | 13.53% | 11.98% | 12.54% |
|
|
|||||
| Total Current Assets | 4.26% | 5.39% | 13.53% | 11.98% | 12.54% |
| Net Property, Plant & Equipment | 6.76% | 6.87% | 7.90% | 10.21% | 8.72% |
| Long-term Investments | 3.26% | 5.73% | 6.10% | 25.08% | 23.85% |
| Goodwill | 3.26% | 5.73% | 6.10% | 25.08% | 23.85% |
| Total Other Intangibles | -10.19% | -7.15% | -6.81% | 23.30% | 25.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.08% | 87.89% | 66.55% | 59.06% | -11.74% |
| Total Assets | 0.78% | 2.51% | 5.07% | 17.89% | 17.58% |
|
|
|||||
| Total Accounts Payable | 17.31% | 37.71% | 13.46% | 33.72% | 27.68% |
| Total Accrued Expenses | 0.17% | 7.39% | 17.31% | -9.30% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.72% | 1.90% | 4.04% | 6.55% | 17.94% |
| Total Finance Division Other Current Liabilities | -52.77% | -9.28% | -56.77% | 42.79% | -77.66% |
| Total Other Current Liabilities | -52.77% | -9.28% | -56.77% | 42.79% | -77.66% |
| Total Current Liabilities | 7.49% | 23.19% | 12.28% | 14.63% | 12.92% |
|
|
|||||
| Total Current Liabilities | 7.49% | 23.19% | 12.28% | 14.63% | 12.92% |
| Long-Term Debt | -4.17% | -3.40% | 2.17% | 28.80% | 24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.27% | -2.10% | 3.57% | 14.03% | 23.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.97% | -10.71% | -10.63% | 31.91% | 38.80% |
| Total Liabilities | -0.74% | 1.61% | 3.60% | 24.75% | 22.70% |
|
|
|||||
| Common Stock & APIC | 2.89% | 2.34% | 2.31% | -0.45% | -0.57% |
| Retained Earnings | 3.57% | 4.42% | 9.03% | 9.95% | 11.98% |
| Treasury Stock & Other | 5.38% | 9.73% | 10.57% | 7.31% | -22.51% |
| Total Common Equity | 3.46% | 4.06% | 7.82% | 7.94% | 9.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.46% | 4.06% | 7.82% | 7.94% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 4.06% | 7.82% | 7.94% | 9.52% |
|
|
|||||