PATRICK INDUSTRIES INC (PATK)
US7033431039 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.61M | 11.41M | 22.80M | 122.80M | 44.80M | |||
| Receivables | 278.34M | 173.14M | 185.30M | 181.10M | 132.50M | |||
| Inventories | 514.54M | 510.13M | 667.80M | 614.40M | 312.80M | |||
| Other Current Assets | 48.88M | 39.95M | 33.90M | 55.80M | 38.00M | |||
| Total Current Assets | 859.37M | 734.63M | 909.90M | 974.10M | 528.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 561.63M | 531.34M | 514.20M | 477.70M | 369.30M | |||
| Goodwill | N/A | 637.39M | 629.30M | 551.40M | 395.80M | |||
| Intangibles | 1.60B | 651.15M | 720.20M | 640.50M | 456.30M | |||
| Other Non-Current Assets | 7.38M | 7.93M | 8.80M | 7.10M | 4.00M | |||
| Total Non-Current Assets | 2.17B | 1.83B | 1.87B | 1.68B | 1.23B | |||
| TOTAL ASSETS | 3.03B | 2.56B | 2.78B | 2.65B | 1.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |||
| Accrued Expenses | 156.29M | 158.10M | 187.90M | 193.30M | 114.10M | |||
| Accounts Payable | 196.75M | 140.52M | 142.90M | 203.50M | 105.80M | |||
| Other Current Liabilities | N/A | 2.37M | 28.90M | 28.40M | N/A | |||
| Total Current Liabilities | 360.54M | 308.50M | 367.20M | 432.80M | 227.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.39B | 1.02B | 1.28B | 1.28B | 810.90M | |||
| Deferred Taxes/Income | 67.90M | 46.72M | 48.40M | 36.50M | 39.50M | |||
| Other Non-Current Liabilities | 153.80M | 143.53M | 135.50M | 135.00M | 116.20M | |||
| Total Non-Current Liabilities | 1.61B | 1.21B | 1.46B | 1.45B | 966.60M | |||
| TOTAL LIABILITIES | 1.97B | 1.52B | 1.83B | 1.88B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 843.08M | 758.90M | 513.70M | 360.20M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 59.70M | 24.40M | |||
| Common Shares | N/A | 203.26M | 197.00M | 196.40M | 180.90M | |||
| Other Shareholders' Equity | 1.06B | -999.00K | -700.00K | -2.20M | -6.10M | |||
| Shares Outstanding | 22.16M | 22.16M | 22.20M | 23.50M | 23.40M | |||
| Tangible Book Value per Share | -24.64 | -10.97 | -17.76 | -18.06 | -12.51 | |||
| Total Shareholders' Equity | 1.06B | 1.05B | 955.20M | 767.60M | 559.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 2.56B | 2.78B | 2.65B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 0.97 | 1.34 | 1.67 | 1.45 | |||
| Current Ratio | 2.38 | 2.38 | 2.48 | 2.25 | 2.32 | |||
| Return On Assets (ROA) | 4.88% | 5.58% | 11.80% | 8.48% | 5.54% | |||
| Return On Equity (ROE) | 13.97% | 13.67% | 34.36% | 29.30% | 17.36% | |||
| Return On Invested Capital (ROIC) | 7.40% | 8.66% | 15.42% | 11.90% | 8.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.44% | 8.71% | 15.56% | 12.60% | 8.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.82% | 20.47% | 35.70% | 29.22% | 20.92% | |||
All data in USD