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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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