Patrick Industries, Inc.
PATK
$114.31
$1.171.03%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.24% | -60.65% | -50.01% | 391.54% | 194.16% |
| Total Receivables | 4.33% | 9.01% | 7.15% | 3.85% | 8.63% |
| Inventory | 7.91% | 9.94% | 9.95% | 7.65% | 8.13% |
| Prepaid Expenses | -17.79% | -10.76% | -0.31% | -5.61% | 37.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.31% | -- | -- | -- | 4.29% |
| Total Current Assets | 6.14% | 4.26% | 5.39% | 13.53% | 11.98% |
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| Total Current Assets | 6.14% | 4.26% | 5.39% | 13.53% | 11.98% |
| Net Property, Plant & Equipment | 3.75% | 6.76% | 6.87% | 7.90% | 10.21% |
| Long-term Investments | 5.38% | 3.26% | 5.73% | 6.10% | 25.08% |
| Goodwill | 5.38% | 3.26% | 5.73% | 6.10% | 25.08% |
| Total Other Intangibles | -7.51% | -10.19% | -7.15% | -6.81% | 23.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | 86.08% | 87.89% | 66.55% | 59.06% |
| Total Assets | 1.83% | 0.78% | 2.51% | 5.07% | 17.89% |
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| Total Accounts Payable | 2.41% | 17.31% | 37.71% | 13.46% | 33.72% |
| Total Accrued Expenses | -7.24% | 0.17% | 7.39% | 17.31% | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -5.72% | 1.90% | 4.04% | 6.55% |
| Total Finance Division Other Current Liabilities | -34.12% | -52.77% | -9.28% | -56.77% | 42.79% |
| Total Other Current Liabilities | -34.12% | -52.77% | -9.28% | -56.77% | 42.79% |
| Total Current Liabilities | -1.45% | 7.49% | 23.19% | 12.28% | 14.63% |
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| Total Current Liabilities | -1.45% | 7.49% | 23.19% | 12.28% | 14.63% |
| Long-Term Debt | -2.20% | -4.17% | -3.40% | 2.17% | 28.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.41% | -3.27% | -2.10% | 3.57% | 14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.44% | 23.97% | -10.71% | -10.63% | 31.91% |
| Total Liabilities | -0.04% | -0.74% | 1.61% | 3.60% | 24.75% |
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| Common Stock & APIC | 2.89% | 2.89% | 2.34% | 2.31% | -0.45% |
| Retained Earnings | 5.40% | 3.57% | 4.42% | 9.03% | 9.95% |
| Treasury Stock & Other | 5.40% | 5.38% | 9.73% | 10.57% | 7.31% |
| Total Common Equity | 4.96% | 3.46% | 4.06% | 7.82% | 7.94% |
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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 | 4.96% | 3.46% | 4.06% | 7.82% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 3.46% | 4.06% | 7.82% | 7.94% |
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