Patrick Industries Inc
NASDAQ:PATK
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| 52 Week Range |
81.98
146.96
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Patrick Industries Inc
Balance Sheet
Balance Sheet Decomposition
Patrick Industries Inc
| Current Assets | 913m |
| Cash & Short-Term Investments | 52.6m |
| Receivables | 255.4m |
| Other Current Assets | 605m |
| Non-Current Assets | 2.2B |
| PP&E | 574.5m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 7.2m |
| Current Liabilities | 379.2m |
| Accounts Payable | 189.3m |
| Accrued Liabilities | 178.7m |
| Other Current Liabilities | 11.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 236.6m |
Balance Sheet
Patrick Industries Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
6
|
3
|
7
|
139
|
45
|
123
|
23
|
11
|
|
| Cash Equivalents |
0
|
0
|
6
|
3
|
7
|
139
|
45
|
123
|
23
|
11
|
|
| Total Receivables |
33
|
38
|
39
|
78
|
83
|
88
|
133
|
181
|
185
|
173
|
|
| Accounts Receivables |
33
|
38
|
39
|
78
|
83
|
88
|
133
|
172
|
142
|
133
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
43
|
40
|
|
| Inventory |
71
|
90
|
120
|
175
|
273
|
254
|
313
|
614
|
668
|
510
|
|
| Other Current Assets |
11
|
6
|
8
|
18
|
23
|
36
|
38
|
56
|
34
|
40
|
|
| Total Current Assets |
115
|
134
|
173
|
274
|
385
|
517
|
528
|
974
|
910
|
735
|
|
| PP&E Net |
57
|
68
|
86
|
119
|
177
|
274
|
369
|
478
|
514
|
531
|
|
| PP&E Gross |
57
|
0
|
86
|
119
|
177
|
274
|
369
|
478
|
514
|
531
|
|
| Accumulated Depreciation |
63
|
0
|
76
|
85
|
99
|
122
|
148
|
186
|
235
|
292
|
|
| Intangible Assets |
50
|
107
|
165
|
264
|
383
|
357
|
456
|
641
|
720
|
651
|
|
| Goodwill |
32
|
69
|
110
|
208
|
282
|
319
|
396
|
551
|
629
|
637
|
|
| Other Long-Term Assets |
2
|
4
|
2
|
3
|
4
|
3
|
4
|
7
|
9
|
8
|
|
| Other Assets |
32
|
69
|
110
|
208
|
282
|
319
|
396
|
551
|
629
|
637
|
|
| Total Assets |
256
N/A
|
382
+49%
|
535
+40%
|
867
+62%
|
1 231
+42%
|
1 471
+19%
|
1 753
+19%
|
2 651
+51%
|
2 783
+5%
|
2 562
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
29
|
47
|
84
|
90
|
96
|
106
|
204
|
143
|
141
|
|
| Accrued Liabilities |
15
|
19
|
24
|
37
|
59
|
86
|
114
|
193
|
188
|
158
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
16
|
16
|
9
|
5
|
8
|
8
|
8
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
29
|
2
|
|
| Total Current Liabilities |
45
|
58
|
86
|
136
|
158
|
187
|
227
|
433
|
367
|
308
|
|
| Long-Term Debt |
101
|
193
|
257
|
338
|
622
|
670
|
811
|
1 279
|
1 276
|
1 018
|
|
| Deferred Income Tax |
4
|
0
|
5
|
14
|
23
|
27
|
40
|
37
|
48
|
47
|
|
| Other Liabilities |
2
|
2
|
2
|
8
|
20
|
89
|
116
|
135
|
136
|
144
|
|
| Total Liabilities |
153
N/A
|
253
+66%
|
350
+38%
|
496
+42%
|
823
+66%
|
974
+18%
|
1 194
+23%
|
1 883
+58%
|
1 827
-3%
|
1 517
-17%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
58
|
64
|
163
|
161
|
173
|
181
|
196
|
197
|
203
|
|
| Retained Earnings |
41
|
63
|
114
|
199
|
225
|
306
|
360
|
514
|
759
|
843
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
25
|
25
|
24
|
60
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
6
|
6
|
2
|
1
|
1
|
|
| Total Equity |
103
N/A
|
129
+25%
|
185
+44%
|
371
+100%
|
409
+10%
|
498
+22%
|
559
+12%
|
768
+37%
|
955
+24%
|
1 045
+9%
|
|
| Total Liabilities & Equity |
256
N/A
|
382
+49%
|
535
+40%
|
867
+62%
|
1 231
+42%
|
1 471
+19%
|
1 753
+19%
|
2 651
+51%
|
2 783
+5%
|
2 562
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
25
|
24
|
24
|
23
|
24
|
22
|
22
|
|
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