Patrick Industries, Inc.
PATK
$88.33
$0.820.94%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.16% | 219.79% | 29.63% | -42.79% | -50.06% |
| Total Receivables | 8.63% | 6.03% | 21.92% | 8.54% | -6.54% |
| Inventory | 8.13% | 5.37% | -9.08% | -18.12% | -23.61% |
| Prepaid Expenses | 37.94% | 64.04% | 39.29% | 25.76% | 2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29% | -- | -- | -- | 46.62% |
| Total Current Assets | 11.98% | 12.54% | 2.40% | -9.96% | -19.26% |
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| Total Current Assets | 11.98% | 12.54% | 2.40% | -9.96% | -19.26% |
| Net Property, Plant & Equipment | 10.21% | 8.72% | 4.72% | 8.04% | 3.32% |
| Long-term Investments | 25.08% | 23.85% | 19.76% | 20.47% | 1.29% |
| Goodwill | 25.08% | 23.85% | 19.76% | 20.47% | 1.29% |
| Total Other Intangibles | 23.30% | 25.07% | 18.26% | 20.10% | -9.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.06% | -11.74% | -11.95% | -13.31% | -10.18% |
| Total Assets | 17.89% | 17.58% | 10.97% | 7.67% | -7.91% |
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| Total Accounts Payable | 33.72% | 27.68% | 58.43% | 31.81% | -1.67% |
| Total Accrued Expenses | -9.30% | -1.27% | -8.98% | -19.88% | -21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55% | 17.94% | 12.22% | 13.08% | 8.75% |
| Total Finance Division Other Current Liabilities | 42.79% | -77.66% | -77.25% | -28.78% | -79.28% |
| Total Other Current Liabilities | 42.79% | -77.66% | -77.25% | -28.78% | -79.28% |
| Total Current Liabilities | 14.63% | 12.92% | 21.66% | 8.38% | -16.00% |
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| Total Current Liabilities | 14.63% | 12.92% | 21.66% | 8.38% | -16.00% |
| Long-Term Debt | 28.80% | 24.72% | 7.81% | 4.50% | -20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.03% | 23.65% | 11.81% | 14.82% | 8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.91% | 38.80% | 32.53% | 36.51% | -5.90% |
| Total Liabilities | 24.75% | 22.70% | 11.45% | 6.89% | -16.98% |
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| Common Stock & APIC | -0.45% | -0.57% | 0.62% | -0.42% | 3.18% |
| Retained Earnings | 9.95% | 11.98% | 12.49% | 11.58% | 11.10% |
| Treasury Stock & Other | 7.31% | -22.51% | -29.47% | -46.45% | -43.74% |
| Total Common Equity | 7.94% | 9.52% | 10.13% | 9.15% | 9.44% |
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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 | 7.94% | 9.52% | 10.13% | 9.15% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94% | 9.52% | 10.13% | 9.15% | 9.44% |
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