Patrick Industries, Inc.
PATK
$84.78
-$1.28-1.49%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.70% | -56.71% | -21.24% | -60.65% | -50.01% |
| Total Receivables | 2.49% | -1.27% | 4.33% | 9.01% | 7.15% |
| Inventory | 17.78% | 13.02% | 7.91% | 9.94% | 9.95% |
| Prepaid Expenses | 18.72% | 42.59% | -17.79% | -10.76% | -0.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 64.31% | -- | -- |
| Total Current Assets | 13.61% | 4.00% | 6.14% | 4.26% | 5.39% |
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| Total Current Assets | 13.61% | 4.00% | 6.14% | 4.26% | 5.39% |
| Net Property, Plant & Equipment | 6.75% | 3.97% | 3.75% | 6.76% | 6.87% |
| Long-term Investments | 4.73% | 4.72% | 5.38% | 3.26% | 5.73% |
| Goodwill | 4.73% | 4.72% | 5.38% | 3.26% | 5.73% |
| Total Other Intangibles | -8.74% | -8.77% | -7.51% | -10.19% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.33% | 0.89% | 1.50% | 86.08% | 87.89% |
| Total Assets | 4.29% | 0.99% | 1.83% | 0.78% | 2.51% |
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| Total Accounts Payable | -21.10% | -2.50% | 2.41% | 17.31% | 37.71% |
| Total Accrued Expenses | -17.58% | -22.83% | -7.24% | 0.17% | 7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54% | 2.82% | 2.81% | -5.72% | 1.90% |
| Total Finance Division Other Current Liabilities | 0.77% | 2.68% | -37.61% | -52.77% | -9.28% |
| Total Other Current Liabilities | 0.77% | 2.68% | -37.61% | -52.77% | -9.28% |
| Total Current Liabilities | -16.74% | -7.61% | -1.45% | 7.49% | 23.19% |
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| Total Current Liabilities | -16.74% | -7.61% | -1.45% | 7.49% | 23.19% |
| Long-Term Debt | 11.55% | -3.08% | -2.20% | -4.17% | -3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.08% | 10.72% | -0.34% | -3.27% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.23% | 61.48% | 44.30% | 23.97% | -10.71% |
| Total Liabilities | 7.44% | -0.75% | -0.04% | -0.74% | 1.61% |
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| Common Stock & APIC | -0.38% | 1.93% | 2.89% | 2.89% | 2.34% |
| Retained Earnings | -1.18% | 4.58% | 5.40% | 3.57% | 4.42% |
| Treasury Stock & Other | -13.15% | 10.52% | 5.40% | 5.38% | 9.73% |
| Total Common Equity | -1.05% | 4.13% | 4.96% | 3.46% | 4.06% |
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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 | -1.05% | 4.13% | 4.96% | 3.46% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | 4.13% | 4.96% | 3.46% | 4.06% |
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