PATRICK INDUSTRIES INC (PATK) Stock Balance Sheet

NASDAQ:PATK • US7033431039

Current stock price

88.94 USD
-4.06 (-4.37%)
At close:
88.94 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-29)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
PATK Cash Equivalents ChartPATK Cash Equivalents over time chart
37.47M26.43M33.56M11.41M22.80M
Receivables
PATK Receivables ChartPATK Receivables over time chart
285.38M196.22M188.08M173.14M185.30M
Inventories
PATK Inventories ChartPATK Inventories over time chart
626.07M595.26M551.62M510.13M667.80M
Other Current Assets
PATK Other Current Assets ChartPATK Other Current Assets over time chart
65.79M55.20M49.36M39.95M33.90M
Total Current Assets
PATK Total Current Assets ChartPATK Total Current Assets over time chart
1.01B873.12M822.62M734.63M909.90M
 
Non-Current Assets
PPE Net
PATK PPE Net ChartPATK PPE Net over time chart
630.07M607.59M585.60M531.34M514.20M
Goodwill
PATK Goodwill ChartPATK Goodwill over time chart
N/A840.10M797.24M637.39M629.30M
Intangibles
PATK Intangibles ChartPATK Intangibles over time chart
1.56B742.56M802.89M651.15M720.20M
Other Non-Current Assets
PATK Other Non-Current Assets ChartPATK Other Non-Current Assets over time chart
12.41M12.80M12.61M7.93M8.80M
Total Non-Current Assets
PATK Total Non-Current Assets ChartPATK Total Non-Current Assets over time chart
2.20B2.20B2.20B1.83B1.87B
 
TOTAL ASSETS
PATK TOTAL ASSETS ChartPATK TOTAL ASSETS over time chart
3.22B3.08B3.02B2.56B2.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
PATK Short Term Debt ChartPATK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PATK Current Portion Of LT Debt. ChartPATK Current Portion Of LT Debt. over time chart
6.25M6.67M6.25M7.50M7.50M
Accrued Expenses
PATK Accrued Expenses ChartPATK Accrued Expenses over time chart
149.69M149.35M153.15M158.10M187.90M
Accounts Payable
PATK Accounts Payable ChartPATK Accounts Payable over time chart
217.65M192.45M187.91M140.52M142.90M
Other Current Liabilities
PATK Other Current Liabilities ChartPATK Other Current Liabilities over time chart
430.00K18.00K6.30M2.37M28.90M
Total Current Liabilities
PATK Total Current Liabilities ChartPATK Total Current Liabilities over time chart
374.02M348.49M353.62M308.50M367.20M
 
Non-Current Liabilities
Long Term Debt
PATK Long Term Debt ChartPATK Long Term Debt over time chart
1.38B1.28B1.31B1.02B1.28B
Deferred Taxes/Income
PATK Deferred Taxes/Income ChartPATK Deferred Taxes/Income over time chart
100.67M96.88M61.35M46.72M48.40M
Other Non-Current Liabilities
PATK Other Non-Current Liabilities ChartPATK Other Non-Current Liabilities over time chart
176.95M162.06M165.94M143.53M135.50M
Total Non-Current Liabilities
PATK Total Non-Current Liabilities ChartPATK Total Non-Current Liabilities over time chart
1.66B1.54B1.54B1.21B1.46B
 
TOTAL LIABILITIES
PATK TOTAL LIABILITIES ChartPATK TOTAL LIABILITIES over time chart
2.03B1.89B1.89B1.52B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PATK Retained Earnings ChartPATK Retained Earnings over time chart
N/A976.96M926.94M843.08M758.90M
Additional Paid In Capital
PATK Additional Paid In Capital ChartPATK Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Common Shares
PATK Common Shares ChartPATK Common Shares over time chart
N/A208.21M202.35M203.26M197.00M
Other Shareholders' Equity
PATK Other Shareholders' Equity ChartPATK Other Shareholders' Equity over time chart
1.19B-876.00K-926.00K-999.00K-700.00K
Shares Outstanding
PATK Shares Outstanding ChartPATK Shares Outstanding over time chart
33.11M33.22M33.57M33.24M33.32M
Tangible Book Value per Share
PATK Tangible Book Value per Share ChartPATK Tangible Book Value per Share over time chart
-11.26-11.99-14.05-7.32-11.83
Total Shareholders' Equity
PATK Total Shareholders' Equity ChartPATK Total Shareholders' Equity over time chart
1.19B1.18B1.13B1.05B955.20M
 
TOTAL LIABILITIES AND EQUITY
PATK TOTAL LIABILITIES AND EQUITY ChartPATK TOTAL LIABILITIES AND EQUITY over time chart
3.22B3.08B3.02B2.56B2.78B
 
Statistics
Debt/Equity
PATK Debt/Equity ChartPATK Debt/Equity over time chart
1.161.081.160.971.34
Current Ratio
PATK Current Ratio ChartPATK Current Ratio over time chart
2.712.512.332.382.48
Return On Assets (ROA)
PATK Return On Assets (ROA) ChartPATK Return On Assets (ROA) over time chart
4.23%4.39%4.58%5.58%11.80%
Return On Equity (ROE)
PATK Return On Equity (ROE) ChartPATK Return On Equity (ROE) over time chart
11.47%11.40%12.27%13.67%34.36%
Return On Invested Capital (ROIC)
PATK Return On Invested Capital (ROIC) ChartPATK Return On Invested Capital (ROIC) over time chart
8.10%7.78%7.44%8.88%15.80%
Return On Invested Capital Ex Cash (ROICexc)
PATK Return On Invested Capital Ex Cash (ROICexc) ChartPATK Return On Invested Capital Ex Cash (ROICexc) over time chart
8.21%7.86%7.53%8.92%15.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PATK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPATK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.49%18.97%19.19%20.97%36.58%

All data in USD , ROIC based on taxRate of 0.23

Charts

PATK Balance Sheet Over Time ChartPATK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PATK Balance Sheet - Short Vs Long Term ChartPATK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B