Patrick Industries Inc.
PATK | NASDAQ
$69.85
+$1.14 (+1.66%)
Sep 21, 2026, 11:17 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M | 44.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.8M | 12.61M | 7.93M | 8.83M | 7.15M | 3.99M |
Receivables | 185.41M | 188.08M | 173.14M | 185.26M | 181.09M | 139.03M |
Inventory | 595.27M | 551.62M | 510.13M | 667.84M | 614.36M | 312.81M |
Other Current Assets | 66.02M | 14.5M | 8.21M | 11.65M | 60.41M | n/a |
Total Current Assets | 873.12M | 822.62M | 734.63M | 909.9M | 974.08M | 528.06M |
Property-Plant & Equipment | 607.59M | 585.6M | 531.34M | 514.25M | 477.68M | 369.31M |
Goodwill & Intangibles | 1.58B | 1.6B | 1.29B | 1.35B | 1.19B | 852.08M |
Total Long-Term Assets | 2.2B | 2.2B | 1.94B | 1.87B | 1.68B | 1.23B |
Total Assets | 3.08B | 3.02B | 2.67B | 2.78B | 2.65B | 1.75B |
Account Payables | 192.45M | 187.92M | 140.52M | 142.91M | 203.54M | 105.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 61.21M | 6.25M | 56.26M | 7.5M | 7.5M | 7.5M |
Other Current Liabilities | 94.84M | 30.17M | 51.64M | 92.83M | 96.7M | 49.93M |
Total Current Liabilities | 348.49M | 353.62M | 308.5M | 367.24M | 432.78M | 227.39M |
Long-Term Debt | 1.43B | 1.31B | 1.02B | 1.28B | 1.28B | 810.91M |
Other Long-Term Liabilities | -134.09M | 14.92M | 11.09M | 13.05M | 14.79M | 28.01M |
Total Long-Term Liabilities | 1.54B | 1.54B | 1.32B | 1.46B | 1.45B | 966.61M |
Total Liabilities | 1.89B | 1.89B | 1.63B | 1.83B | 1.88B | 1.19B |
Total Debt | 1.64B | 1.52B | 1.21B | 1.45B | 1.45B | 937.48M |
Book Value | 1.18B | 1.13B | 1.05B | 955.17M | 767.56M | 559.44M |
Book Value Per Share | 34.19 | 33.48 | 47.46 | 39.30 | 32.86 | 24.23 |
Common Stock | 208.21M | 202.35M | 203.26M | 197M | 196.38M | 180.89M |
Retained Earnings | 976.96M | 926.94M | 843.08M | 758.86M | 513.73M | 360.21M |
Comprehensive Income | -876K | -926K | -999K | -695K | -2.23M | -6.05M |
Shareholders Equity | 1.18B | 1.13B | 1.05B | 955.17M | 767.56M | 559.44M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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