Patrick Industries, Inc. (PATK)
USD 83.88
(-4.68%)
USD 83.88
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.78 Billion | 2.65 Billion | 1.75 Billion | 1.47 Billion | 1.23 Billion |
| Total Current Assets | 734.63 Million | 909.9 Million | 974.07 Million | 528.06 Million | 516.83 Million | 385.16 Million |
| Cash And Short Term Investments | 11.4 Million | 22.84 Million | 122.84 Million | 44.76 Million | 139.39 Million | 6.89 Million |
| Cash and Cash Equivalents | 11.4 Million | 22.84 Million | 122.84 Million | 44.76 Million | 139.39 Million | 6.89 Million |
| Short Term Investments | - | - | - | - | 1.4 Million | 2.29 Million |
| Net Receivables | 173.14 Million | 172.89 Million | 172.39 Million | 132.5 Million | 87.53 Million | 82.49 Million |
| Inventory | 510.13 Million | 667.84 Million | 614.35 Million | 312.8 Million | 253.87 Million | 272.89 Million |
| Other Current Assets | 39.94 Million | 46.32 Million | 64.47 Million | 37.98 Million | 36.03 Million | 22.87 Million |
| Total Non-Current Assets | 1.93 Billion | 1.87 Billion | 1.67 Billion | 1.22 Billion | 954.15 Million | 846.06 Million |
| Net PPE | 531.34 Million | 514.24 Million | 477.67 Million | 369.3 Million | 274.39 Million | 177.14 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.34 Billion | 1.19 Billion | 852.07 Million | 676.36 Million | 664.71 Million |
| Good Will | 637.39 Million | 629.26 Million | 551.37 Million | 852.07 Million | 676.36 Million | 664.71 Million |
| Intangible Assets | 651.15 Million | 720.23 Million | 640.45 Million | 456.27 Million | 357.01 Million | 382.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 111.77 Million | - | - | - | - | - |
| Other Non Current Assets | 7.92 Million | 8.82 Million | 7.14 Million | 3.98 Million | 3.4 Million | 4.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.82 Billion | 1.88 Billion | 1.19 Billion | 973.51 Million | 822.47 Million |
| Total Current Liabilities | 308.49 Million | 367.24 Million | 432.77 Million | 227.38 Million | 186.93 Million | 157.75 Million |
| Account Payables | 140.52 Million | 142.91 Million | 203.53 Million | 105.78 Million | 96.2 Million | 89.8 Million |
| Tax Payables | 2.37 Million | 34.7 Million | 33.8 Million | 4.68 Million | 3.65 Million | 3.4 Million |
| Short Term Debt | 56.26 Million | 51.73 Million | 47.8 Million | 38.4 Million | 32.69 Million | 8.75 Million |
| Deferred Revenue | 2.37 Million | - | 167.61 Million | - | - | - |
| Other Current Liabilities | 109.33 Million | 172.59 Million | 13.82 Million | 83.2 Million | 58.03 Million | 59.2 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.46 Billion | 1.45 Billion | 966.6 Million | 786.57 Million | 664.72 Million |
| Long-Term Debt | 1.01 Billion | 1.39 Billion | 1.39 Billion | 899.08 Million | 736.82 Million | 621.75 Million |
| Deferred Revenue Non Current | 132.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | 13.05 Million | 14.79 Million | 28 Million | 22.47 Million | 20.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 955.16 Million | 767.55 Million | 559.44 Million | 497.48 Million | 408.75 Million |
| Stock Holders Equity | 1.04 Billion | 955.16 Million | 767.55 Million | 559.44 Million | 497.48 Million | 408.75 Million |
| Common Stock | 203.25 Million | 197 Million | 196.38 Million | 180.89 Million | 172.66 Million | 161.43 Million |
| Retained Earnings | 843.07 Million | 758.86 Million | 513.73 Million | 360.21 Million | 305.5 Million | 224.87 Million |
| Accumulated other comprehensive income | -999 Thousand | -695 Thousand | -2.22 Million | -6.05 Million | -5.69 Million | -2.68 Million |
| Common Stock Equity | 1.04 Billion | 955.16 Million | 767.55 Million | 559.44 Million | 497.48 Million | 408.75 Million |
| Capital Lease Obligation | 132.44 Million | 166.7 Million | 160.46 Million | 119.07 Million | 94.16 Million | - |
| Total Investments | - | - | - | - | 1.4 Million | 2.29 Million |
| Total Debt | 1.2 Billion | 1.45 Billion | 1.44 Billion | 937.48 Million | 769.51 Million | 630.5 Million |
| Net Debt | 1.19 Billion | 1.42 Billion | 1.32 Billion | 892.71 Million | 630.12 Million | 623.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3 Billion | 3.03 Billion | 2.67 Billion | 2.67 Billion | 2.65 Billion |
| Total Current Assets | 912.95 Million | 853.89 Million | 859.37 Million | 734.63 Million | 734.63 Million | 811.25 Million |
| Cash And Short Term Investments | 52.6 Million | 43.96 Million | 17.61 Million | 11.4 Million | 11.4 Million | 16.45 Million |
| Cash and Cash Equivalents | 52.6 Million | 43.96 Million | 17.61 Million | 11.4 Million | 11.4 Million | 16.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 255.36 Million | 252.1 Million | 278.33 Million | 173.14 Million | 173.14 Million | 240.85 Million |
| Inventory | 545.44 Million | 504.44 Million | 514.54 Million | 510.13 Million | 510.13 Million | 517.65 Million |
| Other Current Assets | 59.53 Million | 53.38 Million | 48.88 Million | 39.94 Million | 39.94 Million | 36.29 Million |
| Total Non-Current Assets | 2.2 Billion | 2.14 Billion | 2.17 Billion | 1.93 Billion | 1.93 Billion | 1.84 Billion |
| Net PPE | 574.45 Million | 559.05 Million | 561.63 Million | 531.34 Million | 531.34 Million | 528.39 Million |
| Good Will And Intangible Assets | 1.62 Billion | 1.58 Billion | 1.6 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Good Will | - | 758.31 Million | 755.72 Million | 637.39 Million | 637.39 Million | 637.39 Million |
| Intangible Assets | - | 825.31 Million | 848.75 Million | 651.15 Million | 651.15 Million | 670.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 111.77 Million | 111.77 Million | - |
| Other Non Current Assets | 7.18 Million | 7.29 Million | 7.38 Million | 7.92 Million | 7.92 Million | 8.14 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.9 Billion | 1.97 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Total Current Liabilities | 379.18 Million | 373.66 Million | 360.54 Million | 308.49 Million | 308.49 Million | 335.81 Million |
| Account Payables | 189.27 Million | 206.6 Million | 196.74 Million | 140.52 Million | 140.52 Million | 148.23 Million |
| Tax Payables | - | - | - | 2.37 Million | 2.37 Million | - |
| Short Term Debt | 64.58 Million | 60.28 Million | 59.33 Million | 56.26 Million | 56.26 Million | 54.76 Million |
| Deferred Revenue | - | - | - | 2.37 Million | 2.37 Million | - |
| Other Current Liabilities | 125.33 Million | 106.77 Million | 104.45 Million | 109.33 Million | 109.33 Million | 132.81 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.53 Billion | 1.61 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Long-Term Debt | 1.53 Billion | 1.31 Billion | 1.39 Billion | 1.01 Billion | 1.01 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | 142.68 Million | 142.79 Million | 132.44 Million | 132.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.46 Million | 10.26 Million | 10.99 Million | 11.09 Million | 11.09 Million | 10.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.09 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Stock Holders Equity | 1.12 Billion | 1.09 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Common Stock | - | 198.13 Million | 193.93 Million | 203.25 Million | 203.25 Million | 201.68 Million |
| Retained Earnings | - | 901.39 Million | 865.63 Million | 843.07 Million | 843.07 Million | 830.42 Million |
| Accumulated other comprehensive income | - | -1.02 Million | -1.03 Million | -999 Thousand | -999 Thousand | -804 Thousand |
| Common Stock Equity | 1.12 Billion | 1.09 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Capital Lease Obligation | 209.41 Million | 142.68 Million | 142.79 Million | 132.44 Million | 132.44 Million | 173.49 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.59 Billion | 1.51 Billion | 1.59 Billion | 1.2 Billion | 1.2 Billion | 1.28 Billion |
| Net Debt | 1.54 Billion | 1.46 Billion | 1.57 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion |
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