Patrick Industries, Inc.
PATK
$90.87
$0.660.73%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.71% | -21.24% | -60.65% | -50.01% | 391.54% |
| Total Receivables | -1.27% | 4.33% | 9.01% | 7.15% | 3.85% |
| Inventory | 13.02% | 7.91% | 9.94% | 9.95% | 7.65% |
| Prepaid Expenses | 42.59% | -17.79% | -10.76% | -0.31% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 64.31% | -- | -- | -- |
| Total Current Assets | 4.00% | 6.14% | 4.26% | 5.39% | 13.53% |
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| Total Current Assets | 4.00% | 6.14% | 4.26% | 5.39% | 13.53% |
| Net Property, Plant & Equipment | 3.97% | 3.75% | 6.76% | 6.87% | 7.90% |
| Long-term Investments | 4.72% | 5.38% | 3.26% | 5.73% | 6.10% |
| Goodwill | 4.72% | 5.38% | 3.26% | 5.73% | 6.10% |
| Total Other Intangibles | -8.77% | -7.51% | -10.19% | -7.15% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 1.50% | 86.08% | 87.89% | 66.55% |
| Total Assets | 0.99% | 1.83% | 0.78% | 2.51% | 5.07% |
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| Total Accounts Payable | -2.50% | 2.41% | 17.31% | 37.71% | 13.46% |
| Total Accrued Expenses | -22.83% | -7.24% | 0.17% | 7.39% | 17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 2.10% | -5.72% | 1.90% | 4.04% |
| Total Finance Division Other Current Liabilities | 2.68% | -34.12% | -52.77% | -9.28% | -56.77% |
| Total Other Current Liabilities | 2.68% | -34.12% | -52.77% | -9.28% | -56.77% |
| Total Current Liabilities | -7.61% | -1.45% | 7.49% | 23.19% | 12.28% |
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| Total Current Liabilities | -7.61% | -1.45% | 7.49% | 23.19% | 12.28% |
| Long-Term Debt | -3.08% | -2.20% | -4.17% | -3.40% | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.72% | -1.41% | -3.27% | -2.10% | 3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.48% | 46.44% | 23.97% | -10.71% | -10.63% |
| Total Liabilities | -0.75% | -0.04% | -0.74% | 1.61% | 3.60% |
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| Common Stock & APIC | 1.93% | 2.89% | 2.89% | 2.34% | 2.31% |
| Retained Earnings | 4.58% | 5.40% | 3.57% | 4.42% | 9.03% |
| Treasury Stock & Other | 10.52% | 5.40% | 5.38% | 9.73% | 10.57% |
| Total Common Equity | 4.13% | 4.96% | 3.46% | 4.06% | 7.82% |
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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 | 4.13% | 4.96% | 3.46% | 4.06% | 7.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 4.96% | 3.46% | 4.06% | 7.82% |
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