Patrick Industries, Inc.
PATK
$98.04
$0.800.82%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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