Development
Patrick Industries, Inc.
PATK
$116.04
$4.934.44%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.41M | 16.45M | 33.91M | 30.78M | 22.85M |
| Total Receivables | 173.14M | 240.85M | 206.78M | 256.44M | 185.26M |
| Inventory | 510.13M | 517.66M | 554.85M | 628.38M | 667.84M |
| Prepaid Expenses | 22.87M | 36.30M | 38.32M | 38.87M | 22.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.08M | -- | -- | -- | 11.65M |
| Total Current Assets | 734.63M | 811.25M | 833.86M | 954.48M | 909.90M |
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| Total Current Assets | 734.63M | 811.25M | 833.86M | 954.48M | 909.90M |
| Net Property, Plant & Equipment | 531.34M | 528.39M | 533.84M | 519.82M | 514.25M |
| Long-term Investments | 637.39M | 637.39M | 633.18M | 627.31M | 629.26M |
| Goodwill | 637.39M | 637.39M | 633.18M | 627.31M | 629.26M |
| Total Other Intangibles | 651.15M | 670.76M | 697.87M | 706.71M | 720.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93M | 8.14M | 8.28M | 8.52M | 8.83M |
| Total Assets | 2.56B | 2.66B | 2.71B | 2.82B | 2.78B |
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| Total Accounts Payable | 140.52M | 148.24M | 130.41M | 149.26M | 142.91M |
| Total Accrued Expenses | 103.21M | 125.23M | 115.42M | 125.86M | 131.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.26M | 54.76M | 53.72M | 52.48M | 51.74M |
| Total Finance Division Other Current Liabilities | 8.50M | 7.58M | 7.58M | 5.08M | 41.03M |
| Total Other Current Liabilities | 8.50M | 7.58M | 7.58M | 5.08M | 41.03M |
| Total Current Liabilities | 308.50M | 335.81M | 307.13M | 332.68M | 367.24M |
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| Total Current Liabilities | 308.50M | 335.81M | 307.13M | 332.68M | 367.24M |
| Long-Term Debt | 1.02B | 1.10B | 1.22B | 1.33B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.44M | 126.23M | 127.61M | 124.37M | 122.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.82M | 57.98M | 58.98M | 57.80M | 61.44M |
| Total Liabilities | 1.52B | 1.62B | 1.71B | 1.85B | 1.83B |
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| Common Stock & APIC | 203.26M | 201.68M | 196.91M | 194.75M | 197.00M |
| Retained Earnings | 843.08M | 830.43M | 801.30M | 775.77M | 758.86M |
| Treasury Stock & Other | -999.00K | -804.00K | -794.00K | -704.00K | -695.00K |
| Total Common Equity | 1.05B | 1.03B | 997.42M | 969.82M | 955.17M |
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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 | 1.05B | 1.03B | 997.42M | 969.82M | 955.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.03B | 997.42M | 969.82M | 955.17M |
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