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 | -50.06% | -69.12% | -55.97% | -51.79% | -81.40% |
| Total Receivables | -6.54% | -15.71% | -41.81% | -27.66% | 2.30% |
| Inventory | -23.61% | -29.47% | -24.91% | -10.07% | 8.71% |
| Prepaid Expenses | 2.50% | 5.36% | -26.42% | -32.23% | 9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.62% | -- | -- | -- | -67.09% |
| Total Current Assets | -19.26% | -26.74% | -31.84% | -18.73% | -6.59% |
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| Total Current Assets | -19.26% | -26.74% | -31.84% | -18.73% | -6.59% |
| Net Property, Plant & Equipment | 3.32% | 4.02% | 5.66% | 4.20% | 7.66% |
| Long-term Investments | 1.29% | 6.65% | 4.64% | 4.53% | 14.13% |
| Goodwill | 1.29% | 6.65% | 4.64% | 4.53% | 14.13% |
| Total Other Intangibles | -9.59% | -0.69% | 2.03% | 2.33% | 12.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.18% | -0.45% | 16.17% | 15.62% | 23.52% |
| Total Assets | -7.91% | -8.31% | -10.51% | -5.20% | 4.97% |
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| Total Accounts Payable | -1.67% | -21.44% | -40.54% | -37.99% | -29.79% |
| Total Accrued Expenses | -21.55% | -33.80% | -41.17% | -37.56% | -24.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.75% | 7.69% | 5.94% | 4.24% | 8.23% |
| Total Finance Division Other Current Liabilities | -79.28% | 5.32% | 5.32% | 37.38% | 482.80% |
| Total Other Current Liabilities | -79.28% | 5.32% | 5.32% | 37.38% | 482.80% |
| Total Current Liabilities | -16.00% | -22.96% | -35.12% | -32.97% | -15.14% |
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| Total Current Liabilities | -16.00% | -22.96% | -35.12% | -32.97% | -15.14% |
| Long-Term Debt | -20.20% | -17.16% | -17.55% | -10.58% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14% | 1.56% | 1.93% | -4.73% | 1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.90% | 2.93% | 9.45% | 5.60% | 22.32% |
| Total Liabilities | -16.98% | -16.68% | -19.63% | -14.94% | -2.97% |
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| Common Stock & APIC | 3.18% | 3.23% | 2.94% | 3.35% | -23.06% |
| Retained Earnings | 11.10% | 10.29% | 13.21% | 26.56% | 47.71% |
| Treasury Stock & Other | -43.74% | 50.83% | 47.66% | 51.18% | 68.81% |
| Total Common Equity | 9.44% | 8.94% | 11.12% | 21.23% | 24.44% |
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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 | 9.44% | 8.94% | 11.12% | 21.23% | 24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.44% | 8.94% | 11.12% | 21.23% | 24.44% |
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