Patrick Industries, Inc. PATK
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.50% | 32.70% | -56.71% | -21.24% | -60.65% |
| Total Receivables | 2.80% | 2.49% | -1.27% | 4.33% | 9.01% |
| Inventory | 11.55% | 17.78% | 13.02% | 7.91% | 9.94% |
| Prepaid Expenses | -9.54% | 18.72% | 42.59% | -17.79% | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 64.31% | -- |
| Total Current Assets | 7.08% | 13.61% | 4.00% | 6.14% | 4.26% |
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| Total Current Assets | 7.08% | 13.61% | 4.00% | 6.14% | 4.26% |
| Net Property, Plant & Equipment | 4.20% | 6.75% | 3.97% | 3.75% | 6.76% |
| Long-term Investments | 2.88% | 4.73% | 4.72% | 5.38% | 3.26% |
| Goodwill | 2.88% | 4.73% | 4.72% | 5.38% | 3.26% |
| Total Other Intangibles | -8.24% | -8.74% | -8.77% | -7.51% | -10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | -12.33% | 0.89% | 1.50% | 86.08% |
| Total Assets | 1.68% | 4.29% | 0.99% | 1.83% | 0.78% |
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| Total Accounts Payable | -3.21% | -21.10% | -2.50% | 2.41% | 17.31% |
| Total Accrued Expenses | -1.02% | -17.58% | -22.83% | -7.24% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.47% | 5.22% | 3.52% | 2.81% | -5.72% |
| Total Finance Division Other Current Liabilities | 287.50% | -25.81% | -24.79% | -37.61% | -52.77% |
| Total Other Current Liabilities | 287.50% | -25.81% | -24.79% | -37.61% | -52.77% |
| Total Current Liabilities | -0.53% | -16.74% | -7.61% | -1.45% | 7.49% |
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| Total Current Liabilities | -0.53% | -16.74% | -7.61% | -1.45% | 7.49% |
| Long-Term Debt | 3.96% | 11.55% | -3.08% | -2.20% | -4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.99% | 25.08% | 10.72% | -0.34% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72% | 57.23% | 61.48% | 44.30% | 23.97% |
| Total Liabilities | 3.96% | 7.44% | -0.75% | -0.04% | -0.74% |
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| Common Stock & APIC | 0.71% | -0.38% | 1.93% | 2.89% | 2.89% |
| Retained Earnings | -2.80% | -1.18% | 4.58% | 5.40% | 3.57% |
| Treasury Stock & Other | -10.73% | -13.15% | 10.52% | 5.40% | 5.38% |
| Total Common Equity | -2.19% | -1.05% | 4.13% | 4.96% | 3.46% |
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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 | -2.19% | -1.05% | 4.13% | 4.96% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -1.05% | 4.13% | 4.96% | 3.46% |
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