Patrick Industries, Inc. (PATK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,409
22,847
122,849
44,767
Total Cash
11,409
22,847
122,849
44,767
Net Receivables
136,796
144,301
157,222
132,505
Inventory
510,133
667,841
614,356
312,809
Total Current Assets
734,631
909,904
974,075
528,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,816
749,195
663,227
517,465
Accumulated Depreciation
-292,474
-234,949
-185,551
-148,156
Net property, plant and equipment
531,342
514,246
477,676
369,309
Goodwill
637,393
629,263
551,377
395,800
Intangible Assets
651,153
720,230
640,456
456,276
Other long-term assets
7,929
8,828
7,147
3,987
Total non-current assets
1,827,817
1,872,567
1,676,656
1,225,372
Total Assets
2,562,448
2,782,471
2,650,731
1,753,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,500
7,500
7,500
7,500
Accounts Payable
140,524
142,910
203,537
105,786
Taxes payable
2,372
28,926
28,422
1,666
Accrued liabilities
39,469
45,064
50,938
26,914
Other Current Liabilities
6,130
12,103
13,827
3,872
Total Current Liabilities
308,496
367,240
432,777
227,389
Non-current liabilities
Long Term Debt
1,018,356
1,276,149
1,278,989
810,907
Deferred taxes liabilities
46,724
48,392
36,453
39,516
Other long-term liabilities
11,091
13,050
14,794
28,007
Total non-current liabilities
1,208,615
1,460,062
1,450,397
966,605
Total Liabilities
1,517,111
1,827,302
1,883,174
1,193,994
Stockholders' Equity
Common Stock
203,258
197,003
196,383
180,892
Retained Earnings
843,078
758,861
513,734
360,214
Accumulated other comprehensive income
-999
-695
-2,228
-6,052
Total stockholders' equity
1,045,337
955,169
767,557
559,441
Total liabilities and stockholders' equity
2,562,448
2,782,471
2,650,731
1,753,435
© 2024 Yahoo. All rights reserved.