PATK - Company ID 0000076605
The table below shows PATRICK INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.43M | $33.56M | $11.41M | $22.85M | $122.85M | $44.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $185.41M | $178.21M | $163.84M | $172.89M | $172.39M | $132.50M |
| Inventory | $595.26M | $551.62M | $510.13M | $667.84M | $614.36M | $312.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $873.12M |
| $822.62M |
| $734.63M |
| $909.90M |
| $974.08M |
| $528.06M |
| Property, plant & equipment | $408.50M | $384.90M | $353.63M | $350.57M | $319.49M | $251.49M |
| Goodwill | $840.10M | $797.24M | $637.39M | $629.26M | $551.38M | $395.80M |
| Total assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B |
| Accounts payable | $192.45M | $187.91M | $140.52M | $142.91M | $203.54M | $105.79M |
| Total current liabilities | $348.49M | $353.62M | $308.50M | $367.24M | $432.78M | $227.39M |
| Long-term debt | $1.28B | $1.31B | $1.02B | $1.28B | $1.28B | $810.91M |
| Total liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B |
| Retained earnings | $976.96M | $926.94M | $843.08M | $758.86M | $513.73M | $360.21M |
| Total equity | $1.18B | $1.13B | $1.05B | $955.17M | $767.56M | $559.44M |