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Patrick Industries Inc
NASDAQ:PATK

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Patrick Industries Inc Logo
Patrick Industries Inc
NASDAQ:PATK
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Price: 137.23 USD 1.03% Market Closed
Market Cap: $4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+11%
5Y
+75%
10Y
+706%
Liabilities
+
3Y
+4%
5Y
+58%
10Y
+648%
Equity
+
3Y
+24%
5Y
+112%
10Y
+821%

Balance Sheet Decomposition
Patrick Industries Inc

Balance Sheet
Patrick Industries Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
7
0
1
0
0
3
0
2
1
0
0
0
0
6
3
7
139
45
123
23
11
34
26
Cash Equivalents
4
7
0
1
0
0
3
0
2
1
0
0
0
0
6
3
7
139
45
123
23
11
34
26
Total Receivables
13
14
17
20
15
15
8
13
10
14
18
23
33
38
39
78
83
88
133
181
185
173
188
185
Accounts Receivables
12
14
17
20
15
11
8
13
10
14
18
23
33
38
39
78
83
88
133
172
142
133
145
185
Other Receivables
2
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
9
43
40
43
0
Inventory
32
23
34
34
43
35
22
18
23
28
47
57
71
90
120
175
273
254
313
614
668
510
552
595
Other Current Assets
3
3
3
2
5
30
19
7
2
2
8
9
11
6
8
18
23
36
38
56
34
40
49
66
Total Current Assets
52
47
54
57
63
80
51
37
37
44
74
88
115
134
173
274
385
517
528
974
910
735
823
873
PP&E Net
32
31
36
40
43
44
35
26
23
23
37
42
57
68
86
119
177
274
369
478
514
531
586
608
PP&E Gross
32
31
36
40
43
44
35
26
23
23
37
42
57
0
86
119
177
274
369
478
514
531
586
0
Accumulated Depreciation
60
60
59
57
55
48
49
50
52
55
57
59
63
0
76
85
99
122
148
186
235
292
359
0
Intangible Assets
0
0
0
3
0
39
7
7
8
12
19
26
50
107
165
264
383
357
456
641
720
651
803
1 583
Goodwill
0
0
0
0
0
30
2
2
3
4
10
17
32
69
110
208
282
319
396
551
629
637
797
0
Other Long-Term Assets
3
3
3
0
3
5
5
5
4
3
3
2
2
4
2
3
4
3
4
7
9
8
13
13
Other Assets
0
0
0
0
0
30
2
2
3
4
10
17
32
69
110
208
282
319
396
551
629
637
797
0
Total Assets
87
N/A
81
-6%
92
+14%
100
+8%
109
+9%
196
+80%
101
-49%
77
-23%
75
-3%
86
+15%
144
+67%
174
+21%
256
+47%
382
+49%
535
+40%
867
+62%
1 231
+42%
1 471
+19%
1 753
+19%
2 651
+51%
2 783
+5%
2 562
-8%
3 021
+18%
3 076
+2%
Liabilities
Accounts Payable
6
5
11
12
10
14
5
6
8
11
17
19
30
29
47
84
90
96
106
204
143
141
188
192
Accrued Liabilities
4
3
3
3
4
8
7
5
6
8
12
13
15
19
24
37
59
86
114
193
188
158
153
149
Short-Term Debt
0
0
7
0
10
2
18
14
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
3
3
9
15
10
17
1
0
0
0
11
16
16
9
5
8
8
8
8
6
6
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
29
2
6
0
Total Current Liabilities
13
12
25
18
26
32
45
35
50
20
29
32
45
58
86
136
158
187
227
433
367
308
354
348
Long-Term Debt
11
8
4
17
14
72
27
18
0
32
50
55
101
193
257
338
622
670
811
1 279
1 276
1 018
1 312
1 283
Deferred Income Tax
1
0
0
1
1
17
1
1
1
1
0
2
4
0
5
14
23
27
40
37
48
47
61
97
Other Liabilities
2
2
2
2
2
4
6
6
5
4
3
3
2
2
2
8
20
89
116
135
136
144
166
164
Total Liabilities
27
N/A
22
-19%
32
+44%
37
+17%
43
+16%
124
+188%
80
-36%
61
-24%
57
-7%
57
+0%
82
+44%
92
+12%
153
+66%
253
+66%
350
+38%
496
+42%
823
+66%
974
+18%
1 194
+23%
1 883
+58%
1 827
-3%
1 517
-17%
1 893
+25%
1 892
0%
Equity
Common Stock
18
18
19
20
20
33
54
54
54
54
56
54
55
58
64
163
161
173
181
196
197
203
202
0
Retained Earnings
41
41
42
43
46
40
32
36
35
27
2
22
41
63
114
199
225
306
360
514
759
843
927
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
1
4
7
8
8
8
8
25
25
24
60
0
0
0
0
Other Equity
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
3
6
6
2
1
1
1
1 184
Total Equity
59
N/A
59
0%
61
+3%
63
+3%
66
+5%
72
+9%
21
-71%
16
-22%
18
+11%
29
+59%
61
+113%
82
+34%
103
+25%
129
+25%
185
+44%
371
+100%
409
+10%
498
+22%
559
+12%
768
+37%
955
+24%
1 045
+9%
1 128
+8%
1 184
+5%
Total Liabilities & Equity
87
N/A
81
-6%
92
+14%
100
+8%
109
+9%
196
+80%
101
-49%
77
-23%
75
-3%
86
+15%
144
+67%
174
+21%
256
+47%
382
+49%
535
+40%
867
+62%
1 231
+42%
1 471
+19%
1 753
+19%
2 651
+51%
2 783
+5%
2 562
-8%
3 021
+18%
3 076
+2%
Shares Outstanding
Common Shares Outstanding
15
16
16
16
17
20
30
31
31
34
37
36
35
34
34
38
35
36
35
35
33
33
34
33

See Also

Summary
PATK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATK stock valuation using valuation multiples.
Wall Street Estimates
PATK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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