C
Patrick Industries, Inc. PATK
$115.64 $4.914.44% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments -50.01% 391.54% 194.16% 219.79% 29.63%
Total Receivables 7.15% 3.85% 8.63% 6.03% 21.92%
Inventory 9.95% 7.65% 8.13% 5.37% -9.08%
Prepaid Expenses -0.31% -5.61% 37.94% 64.04% 39.29%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 4.29% -- --
Total Current Assets 5.39% 13.53% 11.98% 12.54% 2.40%

Total Current Assets 5.39% 13.53% 11.98% 12.54% 2.40%
Net Property, Plant & Equipment 6.87% 7.90% 10.21% 8.72% 4.72%
Long-term Investments 5.73% 6.10% 25.08% 23.85% 19.76%
Goodwill 5.73% 6.10% 25.08% 23.85% 19.76%
Total Other Intangibles -7.15% -6.81% 23.30% 25.07% 18.26%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 87.89% 66.55% 59.06% -11.74% -11.95%
Total Assets 2.51% 5.07% 17.89% 17.58% 10.97%

Total Accounts Payable 37.71% 13.46% 33.72% 27.68% 58.43%
Total Accrued Expenses 7.39% 17.31% -9.30% -1.27% -8.98%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.90% 4.04% 6.55% 17.94% 12.22%
Total Finance Division Other Current Liabilities -9.28% -56.77% 42.79% -77.66% -77.25%
Total Other Current Liabilities -9.28% -56.77% 42.79% -77.66% -77.25%
Total Current Liabilities 23.19% 12.28% 14.63% 12.92% 21.66%

Total Current Liabilities 23.19% 12.28% 14.63% 12.92% 21.66%
Long-Term Debt -3.40% 2.17% 28.80% 24.72% 7.81%
Short-term Debt -- -- -- -- --
Capital Leases -2.10% 3.57% 14.03% 23.65% 11.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.71% -10.63% 31.91% 38.80% 32.53%
Total Liabilities 1.61% 3.60% 24.75% 22.70% 11.45%

Common Stock & APIC 2.34% 2.31% -0.45% -0.57% 0.62%
Retained Earnings 4.42% 9.03% 9.95% 11.98% 12.49%
Treasury Stock & Other 9.73% 10.57% 7.31% -22.51% -29.47%
Total Common Equity 4.06% 7.82% 7.94% 9.52% 10.13%

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

Total Common Equity 4.06% 7.82% 7.94% 9.52% 10.13%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.06% 7.82% 7.94% 9.52% 10.13%