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 | -30.64% | -51.49% | 10.16% | 34.74% | -57.11% |
| Total Receivables | -28.11% | 16.48% | -19.37% | 38.42% | -35.16% |
| Inventory | -1.45% | -6.70% | -11.70% | -5.91% | -9.01% |
| Prepaid Expenses | -37.00% | -5.29% | -1.41% | 74.23% | -35.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.44% | -2.71% | -12.64% | 4.90% | -17.84% |
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| Total Current Assets | -9.44% | -2.71% | -12.64% | 4.90% | -17.84% |
| Net Property, Plant & Equipment | 0.56% | -1.02% | 2.70% | 1.08% | 1.23% |
| Long-term Investments | 0.00% | 0.66% | 0.94% | -0.31% | 5.29% |
| Goodwill | 0.00% | 0.66% | 0.94% | -0.31% | 5.29% |
| Total Other Intangibles | -2.92% | -3.88% | -1.25% | -1.88% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -1.71% | -2.78% | -3.50% | 7.96% |
| Total Assets | -3.52% | -1.89% | -3.90% | 1.23% | -3.94% |
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| Total Accounts Payable | -5.20% | 13.67% | -12.63% | 4.44% | -24.26% |
| Total Accrued Expenses | -17.58% | 8.50% | -8.30% | -4.34% | -30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | 1.93% | 2.38% | 1.43% | 1.74% |
| Total Finance Division Other Current Liabilities | 12.12% | 0.00% | 49.18% | -87.61% | 469.85% |
| Total Other Current Liabilities | 12.12% | 0.00% | 49.18% | -87.61% | 469.85% |
| Total Current Liabilities | -8.13% | 9.34% | -7.68% | -9.41% | -15.75% |
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| Total Current Liabilities | -8.13% | 9.34% | -7.68% | -9.41% | -15.75% |
| Long-Term Debt | -7.81% | -9.15% | -8.73% | 4.39% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92% | -1.08% | 2.60% | 1.55% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -1.70% | 2.05% | -5.93% | 9.08% |
| Total Liabilities | -6.62% | -4.97% | -7.44% | 1.08% | -6.29% |
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| Common Stock & APIC | 0.78% | 2.42% | 1.11% | -1.14% | 0.84% |
| Retained Earnings | 1.52% | 3.63% | 3.29% | 2.23% | 0.79% |
| Treasury Stock & Other | -24.25% | -1.26% | -12.78% | -1.29% | 57.49% |
| Total Common Equity | 1.36% | 3.40% | 2.85% | 1.53% | 0.90% |
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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 | 1.36% | 3.40% | 2.85% | 1.53% | 0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | 3.40% | 2.85% | 1.53% | 0.90% |
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