C
Patrick Industries, Inc. PATK
$90.59 $3.744.31% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/31/2024 09/29/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 391.54% 194.16% 219.79% 29.63% -42.79%
Total Receivables 3.85% 8.63% 6.03% 21.92% 8.54%
Inventory 7.65% 8.13% 5.37% -9.08% -18.12%
Prepaid Expenses -5.61% 37.94% 64.04% 39.29% 25.76%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 4.29% -- -- --
Total Current Assets 13.53% 11.98% 12.54% 2.40% -9.96%

Total Current Assets 13.53% 11.98% 12.54% 2.40% -9.96%
Net Property, Plant & Equipment 7.90% 10.21% 8.72% 4.72% 8.04%
Long-term Investments 6.10% 25.08% 23.85% 19.76% 20.47%
Goodwill 6.10% 25.08% 23.85% 19.76% 20.47%
Total Other Intangibles -6.81% 23.30% 25.07% 18.26% 20.10%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.55% 59.06% -11.74% -11.95% -13.31%
Total Assets 5.07% 17.89% 17.58% 10.97% 7.67%

Total Accounts Payable 13.46% 33.72% 27.68% 58.43% 31.81%
Total Accrued Expenses 17.31% -9.30% -1.27% -8.98% -19.88%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.04% 6.55% 17.94% 12.22% 13.08%
Total Finance Division Other Current Liabilities -56.77% 42.79% -77.66% -77.25% -28.78%
Total Other Current Liabilities -56.77% 42.79% -77.66% -77.25% -28.78%
Total Current Liabilities 12.28% 14.63% 12.92% 21.66% 8.38%

Total Current Liabilities 12.28% 14.63% 12.92% 21.66% 8.38%
Long-Term Debt 2.17% 28.80% 24.72% 7.81% 4.50%
Short-term Debt -- -- -- -- --
Capital Leases 3.57% 14.03% 23.65% 11.81% 14.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.63% 31.91% 38.80% 32.53% 36.51%
Total Liabilities 3.60% 24.75% 22.70% 11.45% 6.89%

Common Stock & APIC 2.31% -0.45% -0.57% 0.62% -0.42%
Retained Earnings 9.03% 9.95% 11.98% 12.49% 11.58%
Treasury Stock & Other 10.57% 7.31% -22.51% -29.47% -46.45%
Total Common Equity 7.82% 7.94% 9.52% 10.13% 9.15%

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

Total Common Equity 7.82% 7.94% 9.52% 10.13% 9.15%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.82% 7.94% 9.52% 10.13% 9.15%