Patrick Industries Inc
NASDAQ:PATK

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Patrick Industries Inc
NASDAQ:PATK
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Price: 107.68 USD 0.34% Market Closed
Market Cap: 3.6B USD

Balance Sheet

Balance Sheet Decomposition
Patrick Industries Inc

Current Assets 951.9m
Cash & Short-Term Investments 20.7m
Receivables 278.4m
Other Current Assets 652.8m
Non-Current Assets 2.2B
PP&E 613.3m
Intangibles 1.6B
Other Non-Current Assets 13.4m
Current Liabilities 407.6m
Accounts Payable 222m
Accrued Liabilities 179.3m
Other Current Liabilities 6.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 250.7m

Balance Sheet
Patrick Industries Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
4
7
0
1
0
0
3
0
2
1
0
0
0
0
6
3
7
139
45
123
23
11
34
Cash Equivalents
6
4
7
0
1
0
0
3
0
2
1
0
0
0
0
6
3
7
139
45
123
23
11
34
Total Receivables
17
13
14
17
20
15
15
8
13
10
14
18
23
33
38
39
78
83
88
133
181
185
173
188
Accounts Receivables
14
12
14
17
20
15
11
8
13
10
14
18
23
33
38
39
78
83
88
133
172
142
133
145
Other Receivables
3
2
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
9
43
40
43
Inventory
29
32
23
34
34
43
35
22
18
23
28
47
57
71
90
120
175
273
254
313
614
668
510
552
Other Current Assets
3
3
3
3
2
5
30
19
7
2
2
8
9
11
6
8
18
23
36
38
56
34
40
49
Total Current Assets
54
52
47
54
57
63
80
51
37
37
44
74
88
115
134
173
274
385
517
528
974
910
735
823
PP&E Net
35
32
31
36
40
43
44
35
26
23
23
37
42
57
68
86
119
177
274
369
478
514
531
586
PP&E Gross
35
32
31
36
40
43
44
35
26
23
23
37
42
57
0
86
119
177
274
369
478
514
531
586
Accumulated Depreciation
56
60
60
59
57
55
48
49
50
52
55
57
59
63
0
76
85
99
122
148
186
235
292
359
Intangible Assets
0
0
0
0
3
0
39
7
7
8
12
19
26
50
107
165
264
383
357
456
641
720
651
803
Goodwill
0
0
0
0
0
0
30
2
2
3
4
10
17
32
69
110
208
282
319
396
551
629
637
797
Other Long-Term Assets
3
3
3
3
0
3
5
5
5
4
3
3
2
2
4
2
3
4
3
4
7
9
8
13
Other Assets
0
0
0
0
0
0
30
2
2
3
4
10
17
32
69
110
208
282
319
396
551
629
637
797
Total Assets
92
N/A
87
-6%
81
-6%
92
+14%
100
+8%
109
+9%
196
+80%
101
-49%
77
-23%
75
-3%
86
+15%
144
+67%
174
+21%
256
+47%
382
+49%
535
+40%
867
+62%
1 231
+42%
1 471
+19%
1 753
+19%
2 651
+51%
2 783
+5%
2 562
-8%
3 021
+18%
Liabilities
Accounts Payable
7
6
5
11
12
10
14
5
6
8
11
17
19
30
29
47
84
90
96
106
204
143
141
188
Accrued Liabilities
4
4
3
3
3
4
8
7
5
6
8
12
13
15
19
24
37
59
86
114
193
188
158
153
Short-Term Debt
0
0
0
7
0
10
2
18
14
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
4
3
3
9
15
10
17
1
0
0
0
11
16
16
9
5
8
8
8
8
6
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
29
2
6
Total Current Liabilities
15
13
12
25
18
26
32
45
35
50
20
29
32
45
58
86
136
158
187
227
433
367
308
354
Long-Term Debt
15
11
8
4
17
14
72
27
18
0
32
50
55
101
193
257
338
622
670
811
1 279
1 276
1 018
1 312
Deferred Income Tax
0
1
0
0
1
1
17
1
1
1
1
0
2
4
0
5
14
23
27
40
37
48
47
61
Other Liabilities
2
2
2
2
2
2
4
6
6
5
4
3
3
2
2
2
8
20
89
116
135
136
144
166
Total Liabilities
33
N/A
27
-16%
22
-19%
32
+44%
37
+17%
43
+16%
124
+188%
80
-36%
61
-24%
57
-7%
57
+0%
82
+44%
92
+12%
153
+66%
253
+66%
350
+38%
496
+42%
823
+66%
974
+18%
1 194
+23%
1 883
+58%
1 827
-3%
1 517
-17%
1 893
+25%
Equity
Common Stock
18
18
18
19
20
20
33
54
54
54
54
56
54
55
58
64
163
161
173
181
196
197
203
202
Retained Earnings
42
41
41
42
43
46
40
32
36
35
27
2
22
41
63
114
199
225
306
360
514
759
843
927
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
1
4
7
8
8
8
8
25
25
24
60
0
0
0
Other Equity
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
3
6
6
2
1
1
1
Total Equity
60
N/A
59
0%
59
0%
61
+3%
63
+3%
66
+5%
72
+9%
21
-71%
16
-22%
18
+11%
29
+59%
61
+113%
82
+34%
103
+25%
129
+25%
185
+44%
371
+100%
409
+10%
498
+22%
559
+12%
768
+37%
955
+24%
1 045
+9%
1 128
+8%
Total Liabilities & Equity
92
N/A
87
-6%
81
-6%
92
+14%
100
+8%
109
+9%
196
+80%
101
-49%
77
-23%
75
-3%
86
+15%
144
+67%
174
+21%
256
+47%
382
+49%
535
+40%
867
+62%
1 231
+42%
1 471
+19%
1 753
+19%
2 651
+51%
2 783
+5%
2 562
-8%
3 021
+18%
Shares Outstanding
Common Shares Outstanding
15
15
16
16
16
17
20
30
31
31
34
37
36
35
34
34
38
35
36
35
35
33
33
34