Patrick Industries, Inc. (PATK) - Balance Sheet Statement

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PATK
Financials

85.73 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.409	22.847	122.849	44.767	139.39	6.895	2.767	6.449	0.087	0.123	0.034	0.434	0.55	1.957	0.06	2.672	0.151	0.357	1.077	0.083	7.077	3.552	5.914	6.716	6.686	3.7	3.8	2	1.3	0.7	0.5	0.2	0.4	0.5	0.5	1.1	1.1	1.4	1.3
Short Term Investments Numbers are in millions	0	0	0	0	1.409	2.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.409	22.847	122.849	44.767	139.39	6.895	2.767	6.449	0.087	0.123	0.034	0.434	0.55	1.957	0.06	2.672	0.151	0.357	1.077	0.083	7.077	3.552	5.914	6.716	6.686	3.7	3.8	2	1.3	0.7	0.5	0.2	0.4	0.5	0.5	1.1	1.1	1.4	1.3
Net Receivables Numbers are in millions	173.141	142.103	156.081	132.505	87.536	82.499	77.784	38.455	38.213	32.637	22.644	17.858	14.171	10.19	12.507	8.29	18.979	17.988	20.339	16.72	14.241	13.137	16.769	15.313	18.499	20.8	17.1	15.2	20.4	18.4	15.4	11.4	7.7	8.1	6.6	7.6	6.6	5.5	5.8
Inventory Numbers are in millions	510.133	667.841	614.356	312.809	253.87	272.898	175.27	120.019	89.478	71.02	56.51	46.992	27.503	22.723	17.485	21.471	43.566	43.299	33.936	34.344	23.042	32.092	28.626	30.938	42.039	43.5	34.6	39.3	35.5	36.1	29.4	16.9	15	13.3	13.7	14.6	14	12.4	12.6
Other Current Assets Numbers are in millions	39.948	77.113	80.789	37.982	46.268	31.294	36.264	15.692	6.119	11.016	8.511	11.623	4.322	4.516	6.806	18.619	30.396	1.478	1.639	2.609	2.868	2.83	2.818	2.716	0.663	0.6	0.6	4.9	0.4	0.3	0.1	0.2	0.4	0.2	0.2	0.3	0.2	0.2	0.1
Total Current Assets Numbers are in millions	734.631	909.904	974.075	528.063	516.834	385.167	273.953	172.769	139.738	114.796	87.699	73.67	44.385	37.128	36.858	51.052	68.922	63.122	56.991	53.756	47.228	51.612	54.127	55.683	67.887	68.6	56.1	61.4	57.6	55.5	45.4	28.7	23.5	22.1	21	23.6	21.9	19.5	19.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.342	514.246	477.676	369.309	274.395	177.145	118.486	85.483	67.878	57.353	42.117	37.069	22.978	23.172	26.433	34.621	54.755	42.927	39.674	35.643	30.693	31.917	34.633	40.59	49.896	50.5	48.2	39.8	33	23.8	20.9	19.6	20	20.6	21.1	19.9	17.6	11.9	10.9
Goodwill Numbers are in millions	637.393	629.263	551.377	852.076	676.363	664.716	471.511	109.893	68.606	31.63	16.495	10.362	4.319	2.966	2.14	2.14	29.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	651.153	720.23	640.456	456.276	357.014	382.982	263.467	164.539	106.759	49.544	25.611	19.219	11.515	7.901	7.047	7.4	38.469	0	0	0	0	2.937	3.209	6.248	8.42	5.2	7.9	5.5	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	1,288.546	1,349.493	1,191.833	852.076	676.363	664.716	471.511	274.432	175.365	81.174	42.106	29.581	15.834	10.867	9.187	9.54	67.983	0	0	0	0	2.937	3.209	6.248	8.42	5.2	7.9	5.5	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.328	-3.539	-2.479	1.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	5.841	4.563	3.762	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.929	8.828	7.147	3.987	3.401	4.203	2.694	2.266	0.555	1.214	0.982	0.861	2.573	3.65	4.559	5.28	4.582	3.1	3.065	2.976	3.221	0	0	0	0	3.5	0	-0.1	5.3	8	1.7	1.6	1.4	1.2	0.9	0.7	0.6	1.4	1.6
Total Non-Current Assets Numbers are in millions	1,827.817	1,872.567	1,676.656	1,225.372	954.159	846.064	592.691	362.181	246.311	140.765	86.488	69.799	41.385	37.689	40.179	49.441	127.32	46.027	42.739	38.619	33.914	34.854	37.842	46.837	58.316	59.2	56.1	45.2	38.3	31.8	22.6	21.2	21.4	22.1	22.3	20.9	18.5	13.6	12.8
Total Assets Numbers are in millions	2,562.448	2,782.471	2,650.731	1,753.435	1,470.993	1,231.231	866.644	534.95	386.049	255.561	174.187	143.469	85.77	74.817	77.037	100.493	196.242	109.149	99.73	92.375	81.142	86.466	91.97	102.52	126.203	127.8	112.2	106.6	95.9	87.3	68	49.9	44.9	44.2	43.3	44.5	40.4	33.1	32.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.524	142.91	203.537	105.786	96.208	89.803	84.109	46.752	28.744	29.754	18.826	17.336	10.915	8.204	5.874	5.156	14.349	10.1	12.295	11.39	4.883	5.823	7.181	7.04	11.156	13.2	10.3	10.5	9.6	14.9	13.3	9.1	5.1	4.3	4.2	0	0	0	0
Short Term Debt Numbers are in millions	56.261	95.97	88.102	69.302	60.388	8.75	15.766	15.766	10.714	0	0	0	1	36.233	23.859	32.941	10.107	12.467	2.628	10.971	3.671	3.671	3.671	3.671	3.671	4	1.1	1.1	0.7	1.7	1.6	2	0.3	2.3	2.2	2	1.5	0.7	0.7
Tax Payables Numbers are in millions	2.372	34.703	33.804	4.689	3.657	3.405	2.173	1.881	1.527	2.011	1.045	1.101	0.919	1.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	167.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.339	93.657	107.334	47.612	26.682	55.797	34.377	21.694	16.941	13.377	12.54	10.715	7.016	4.412	5.275	7.252	7.568	3.45	2.621	2.624	3.039	3.553	4.192	3.555	5.506	4.7	4.5	4.1	4	3.9	3.1	2.5	1.6	1.3	1.4	6.2	6.9	5.7	6.7
Total Current Liabilities Numbers are in millions	308.496	367.24	432.777	227.389	186.935	157.755	136.425	86.093	57.926	45.142	32.411	29.152	19.85	50.065	35.008	45.349	32.024	26.017	17.544	24.986	11.593	13.047	15.045	14.267	20.334	21.9	15.9	15.7	14.3	20.5	18	13.6	7	7.9	7.8	8.2	8.4	6.4	7.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,150.8	1,398.62	1,399.15	899.082	736.821	621.751	338.111	256.811	193.142	101.054	55	49.716	31.954	0	18.408	27.367	71.501	14.006	16.472	4.1	7.771	11.443	15.114	18.786	22.457	26.1	25	26.2	26.2	21.2	11.6	15.4	18.6	16.6	16	17.3	15.7	12	14.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.724	48.392	36.453	39.516	27.284	22.699	13.64	4.988	3.837	4.358	1.92	0	1.344	1.326	1.309	1.309	16.604	0.687	0.874	0.379	0.426	0.521	0.081	1.176	1.9	1.7	1.1	1.4	1.5	1.4	1.1	1	0.8	1	0.9	0.8	0.5	0.3	0
Other Non-Current Liabilities Numbers are in millions	11.091	13.05	14.794	28.007	22.472	20.272	7.783	1.61	2.547	2.239	2.546	3.193	3.78	5.29	5.963	5.708	4.18	2.363	2.16	2.17	2.103	2.177	2.226	2.042	1.945	1.8	1.5	1	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.5
Total Non-Current Liabilities Numbers are in millions	1,208.615	1,460.062	1,450.397	966.605	786.577	664.722	359.534	263.409	199.526	107.651	59.466	52.909	37.078	6.616	25.68	34.384	92.285	17.056	19.506	6.649	10.301	14.14	17.422	22.004	26.302	29.6	27.6	28.6	28.6	23.4	13.5	17.1	20.1	18.2	17.5	18.6	16.6	12.7	14.7
Total Liabilities Numbers are in millions	1,517.111	1,827.302	1,883.174	1,193.994	973.512	822.477	495.959	349.502	257.452	152.793	91.877	82.061	56.928	56.681	60.688	79.733	124.309	43.073	37.05	31.634	21.894	27.187	32.466	36.271	46.636	51.5	43.5	44.3	42.9	43.9	31.5	30.7	27.1	26.1	25.3	26.8	25	19.1	22.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203.258	197.003	196.383	180.892	172.662	161.436	163.196	63.716	57.683	54.769	53.863	55.501	54.242	53.798	53.588	53.522	0	0	19.715	19.128	18.236	18.029	17.621	17.689	21.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	843.078	758.861	513.734	360.214	305.503	224.874	199.18	113.462	62.574	40.509	21.789	1.585	-26.51	-34.98	-36.206	-31.685	0	45.665	43.036	41.612	41.011	41.25	41.883	48.56	58.177	54.2	46.8	40.2	31.4	22	14.3	8.6	7.2	7.4	7.2	6.7	6	4.3	4.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.999	-0.695	-2.228	-6.052	-5.698	-2.68	0.066	0.027	0.032	0.031	0.054	0.017	-0.183	-0.83	-1.181	-1.439	39.15	-0.097	-0.071	-58.519	-59.927	-59.583	-56.302	-51.832	-40.555	-34.1	-29.8	-25.9	-23.1	-21.2	-19.2	-17.1	-16.3	-14.4	-12.1	-10.5	-9.3	-8	-6.8
Other Total Stockholders Equity Numbers are in millions	0	0	59.668	24.387	25.014	25.124	8.243	8.243	8.308	7.459	6.604	4.305	1.293	0.148	0.148	0.362	32.783	20.508	0	-0	0	0	0	0	0	0	51.7	48	44.7	42.6	41.4	27.7	26.9	25.1	22.9	21.5	18.7	17.7	12.8
Total Shareholders Equity Numbers are in millions	1,045.337	955.169	767.557	559.441	497.481	408.754	370.685	185.448	128.597	102.768	82.31	61.408	28.842	18.136	16.349	20.76	71.933	66.076	62.68	60.74	59.248	59.279	59.504	66.25	79.567	76.3	68.7	62.3	53	43.4	36.5	19.2	17.8	18.1	18	17.7	15.4	14	10.5
Total Equity Numbers are in millions	1,045.337	955.169	767.557	559.441	497.481	408.754	370.685	185.448	128.597	102.768	82.31	61.408	28.842	18.136	16.349	20.76	71.933	66.076	62.68	60.74	59.248	59.279	59.504	66.25	79.567	76.3	68.7	62.3	53	43.4	36.5	19.2	17.8	18.1	18	17.7	15.4	14	10.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,562.448	2,782.471	2,650.731	1,753.435	1,470.993	1,231.231	866.644	534.95	386.049	255.561	174.187	143.469	85.77	74.817	77.037	100.493	196.242	109.149	99.73	92.375	81.142	86.466	91.97	102.52	126.203	127.8	112.2	106.6	95.9	87.3	68	49.9	44.9	44.2	43.3	44.5	40.4	33.1	32.6

Patrick Industries, Inc.

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