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PATK Patrick Industries

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114.870
+1.870+1.65%

Trading May 14 09:32 ET

2.57BMarket Cap17.04P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.79%17.61M

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

31.89%77.03M

-Cash and cash equivalents

-42.79%17.61M

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

31.89%77.03M

Receivables

8.54%278.34M

-6.54%173.14M

-15.71%240.85M

-41.81%206.78M

-27.66%256.44M

2.30%185.26M

-2.46%285.73M

34.45%355.35M

-Accounts receivable

8.54%278.34M

-5.20%136.8M

-15.71%240.85M

-41.81%206.78M

-27.66%256.44M

-8.22%144.3M

-2.46%285.73M

34.45%355.35M

-Other receivables

----

-6.50%40.35M

----

72.52%43.15M

----

-Recievables adjustments allowances

----

-82.17%-4M

----

-92.64%-2.2M

----

Inventory

-18.12%514.54M

-23.61%510.13M

-29.47%517.66M

-24.91%554.85M

-10.07%628.38M

8.71%667.84M

51.10%733.97M

81.89%738.91M

Prepaid assets

----

17.63%39.95M

----

-39.11%33.96M

----

Other current assets

25.76%48.88M

----

5.36%36.3M

-26.42%38.32M

-32.23%38.87M

----

-12.13%34.45M

50.15%52.09M

Total current assets

-9.96%859.37M

-19.26%734.63M

-26.74%811.25M

-31.84%833.86M

-18.73%954.48M

-6.59%909.9M

28.35%1.11B

60.21%1.22B

Non current assets

Net PPE

8.04%561.64M

3.32%531.34M

4.02%528.39M

5.66%533.84M

4.20%519.82M

7.66%514.25M

12.41%507.99M

15.46%505.26M

-Gross PPE

8.04%561.64M

9.96%823.82M

4.02%528.39M

5.66%533.84M

4.20%519.82M

12.96%749.2M

12.41%507.99M

15.46%505.26M

-Accumulated depreciation

----

-24.48%-292.47M

----

-26.62%-234.95M

----

Goodwill and other intangible assets

20.27%1.6B

-4.52%1.29B

2.76%1.31B

3.26%1.33B

3.35%1.33B

13.23%1.35B

22.76%1.27B

26.77%1.29B

-Goodwill

20.47%755.73M

1.29%637.39M

6.65%637.39M

4.64%633.18M

4.53%627.31M

14.13%629.26M

24.78%597.63M

33.41%605.09M

-Other intangible assets

20.10%848.75M

-9.59%651.15M

-0.69%670.76M

2.03%697.87M

2.33%706.71M

12.46%720.23M

21.04%675.44M

21.43%683.99M

Other non current assets

-13.31%7.39M

-10.18%7.93M

-0.45%8.14M

16.17%8.28M

15.62%8.52M

23.52%8.83M

20.44%8.18M

7.04%7.13M

Total non current assets

16.71%2.17B

-2.39%1.83B

3.10%1.84B

3.98%1.87B

3.64%1.86B

11.68%1.87B

19.63%1.79B

23.30%1.8B

Total assets

7.67%3.03B

-7.91%2.56B

-8.31%2.66B

-10.51%2.71B

-5.20%2.82B

4.97%2.78B

22.82%2.9B

35.97%3.02B

Liabilities

Current liabilities

Payables

31.81%196.75M

-16.15%148.93M

-21.44%148.24M

-40.54%130.41M

-37.99%149.26M

-25.17%177.61M

-13.90%188.69M

33.20%219.32M

-accounts payable

31.81%196.75M

-1.67%140.52M

-21.44%148.24M

-40.54%130.41M

-37.99%149.26M

-29.79%142.91M

-13.90%188.69M

33.20%219.32M

-Total tax payable

----

-75.77%8.41M

----

2.66%34.7M

----

Current accrued expenses

-20.23%104.46M

-12.42%39.47M

-32.36%132.81M

-39.52%123M

-36.21%130.94M

-11.53%45.06M

34.62%196.36M

68.51%203.39M

Current debt and capital lease obligation

13.08%59.34M

8.75%56.26M

7.69%54.76M

5.94%53.72M

4.24%52.48M

8.23%51.74M

14.39%50.85M

16.71%50.71M

-Current debt

0.00%7.5M

-Current capital lease obligation

15.26%51.84M

10.23%48.76M

9.02%47.26M

6.97%46.22M

4.99%44.98M

9.76%44.24M

17.31%43.35M

20.19%43.21M

Other current liabilities

----

-49.35%6.13M

----

-12.47%12.1M

----

Current liabilities

8.38%360.54M

-16.00%308.5M

-22.96%335.81M

-35.12%307.13M

-32.97%332.68M

-15.14%367.24M

6.45%435.9M

43.98%473.41M

Non current liabilities

Long term debt and capital lease obligation

5.38%1.53B

-17.72%1.15B

-15.56%1.23B

-16.03%1.34B

-10.11%1.46B

-0.04%1.4B

22.97%1.46B

35.33%1.6B

-Long term debt

4.50%1.39B

-20.20%1.02B

-17.16%1.1B

-17.55%1.22B

-10.58%1.33B

-0.22%1.28B

23.74%1.33B

36.94%1.47B

-Long term capital lease obligation

14.82%142.8M

8.14%132.44M

1.56%126.23M

1.93%127.61M

-4.73%124.37M

1.92%122.47M

15.35%124.29M

18.88%125.2M

Non current deferred liabilities

39.20%67.9M

-3.45%46.72M

10.69%47.39M

20.40%48.78M

32.75%48.39M

-13.24%42.81M

-16.87%40.52M

Other non current liabilities

21.99%11M

-15.01%11.09M

-21.66%10.59M

-23.74%10.2M

-36.59%9.02M

-11.79%13.05M

-39.06%13.51M

-38.20%13.37M

Total non current liabilities

6.57%1.61B

-17.22%1.21B

-14.88%1.29B

-15.20%1.4B

-9.60%1.51B

0.67%1.46B

20.46%1.51B

32.03%1.65B

Total liabilities

6.89%1.97B

-16.98%1.52B

-16.68%1.62B

-19.63%1.71B

-14.94%1.85B

-2.97%1.83B

17.02%1.95B

34.51%2.13B

Shareholders'equity

Share capital

-0.42%193.93M

3.18%203.26M

3.23%201.68M

2.94%196.91M

3.35%194.75M

0.32%197M

-0.02%195.37M

0.09%191.3M

-common stock

-0.42%193.93M

3.18%203.26M

3.23%201.68M

2.94%196.91M

3.35%194.75M

0.32%197M

-0.02%195.37M

0.09%191.3M

-Preferred stock

----

--0

----

--0

----

Retained earnings

11.58%865.64M

11.10%843.08M

10.29%830.43M

13.21%801.3M

26.56%775.77M

47.71%758.86M

58.28%752.94M

56.10%707.81M

Paid-in capital

----

--0

----

--0

Gains losses not affecting retained earnings

-46.45%-1.03M

-43.74%-999K

50.83%-804K

47.66%-794K

51.18%-704K

68.81%-695K

45.93%-1.64M

63.26%-1.52M

Total stockholders'equity

9.15%1.06B

9.44%1.05B

8.94%1.03B

11.12%997.42M

21.23%969.82M

24.44%955.17M

36.79%946.68M

39.54%897.59M

Total equity

9.15%1.06B

9.44%1.05B

8.94%1.03B

11.12%997.42M

21.23%969.82M

24.44%955.17M

36.79%946.68M

39.54%897.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.79%17.61M	-50.06%11.41M	-50.06%11.41M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	-81.40%22.85M	18.69%53.27M	31.89%77.03M
-Cash and cash equivalents	-42.79%17.61M	-50.06%11.41M	-50.06%11.41M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	-81.40%22.85M	18.69%53.27M	31.89%77.03M
Receivables	8.54%278.34M	-6.54%173.14M	-6.54%173.14M	-15.71%240.85M	-41.81%206.78M	-27.66%256.44M	2.30%185.26M	2.30%185.26M	-2.46%285.73M	34.45%355.35M
-Accounts receivable	8.54%278.34M	-5.20%136.8M	-5.20%136.8M	-15.71%240.85M	-41.81%206.78M	-27.66%256.44M	-8.22%144.3M	-8.22%144.3M	-2.46%285.73M	34.45%355.35M
-Other receivables	----	-6.50%40.35M	-6.50%40.35M	----	----	----	72.52%43.15M	72.52%43.15M	----	----
-Recievables adjustments allowances	----	-82.17%-4M	-82.17%-4M	----	----	----	-92.64%-2.2M	-92.64%-2.2M	----	----
Inventory	-18.12%514.54M	-23.61%510.13M	-23.61%510.13M	-29.47%517.66M	-24.91%554.85M	-10.07%628.38M	8.71%667.84M	8.71%667.84M	51.10%733.97M	81.89%738.91M
Prepaid assets	----	17.63%39.95M	17.63%39.95M	----	----	----	-39.11%33.96M	-39.11%33.96M	----	----
Other current assets	25.76%48.88M	----	----	5.36%36.3M	-26.42%38.32M	-32.23%38.87M	----	----	-12.13%34.45M	50.15%52.09M
Total current assets	-9.96%859.37M	-19.26%734.63M	-19.26%734.63M	-26.74%811.25M	-31.84%833.86M	-18.73%954.48M	-6.59%909.9M	-6.59%909.9M	28.35%1.11B	60.21%1.22B
Non current assets
Net PPE	8.04%561.64M	3.32%531.34M	3.32%531.34M	4.02%528.39M	5.66%533.84M	4.20%519.82M	7.66%514.25M	7.66%514.25M	12.41%507.99M	15.46%505.26M
-Gross PPE	8.04%561.64M	9.96%823.82M	9.96%823.82M	4.02%528.39M	5.66%533.84M	4.20%519.82M	12.96%749.2M	12.96%749.2M	12.41%507.99M	15.46%505.26M
-Accumulated depreciation	----	-24.48%-292.47M	-24.48%-292.47M	----	----	----	-26.62%-234.95M	-26.62%-234.95M	----	----
Goodwill and other intangible assets	20.27%1.6B	-4.52%1.29B	-4.52%1.29B	2.76%1.31B	3.26%1.33B	3.35%1.33B	13.23%1.35B	13.23%1.35B	22.76%1.27B	26.77%1.29B
-Goodwill	20.47%755.73M	1.29%637.39M	1.29%637.39M	6.65%637.39M	4.64%633.18M	4.53%627.31M	14.13%629.26M	14.13%629.26M	24.78%597.63M	33.41%605.09M
-Other intangible assets	20.10%848.75M	-9.59%651.15M	-9.59%651.15M	-0.69%670.76M	2.03%697.87M	2.33%706.71M	12.46%720.23M	12.46%720.23M	21.04%675.44M	21.43%683.99M
Other non current assets	-13.31%7.39M	-10.18%7.93M	-10.18%7.93M	-0.45%8.14M	16.17%8.28M	15.62%8.52M	23.52%8.83M	23.52%8.83M	20.44%8.18M	7.04%7.13M
Total non current assets	16.71%2.17B	-2.39%1.83B	-2.39%1.83B	3.10%1.84B	3.98%1.87B	3.64%1.86B	11.68%1.87B	11.68%1.87B	19.63%1.79B	23.30%1.8B
Total assets	7.67%3.03B	-7.91%2.56B	-7.91%2.56B	-8.31%2.66B	-10.51%2.71B	-5.20%2.82B	4.97%2.78B	4.97%2.78B	22.82%2.9B	35.97%3.02B
Liabilities
Current liabilities
Payables	31.81%196.75M	-16.15%148.93M	-16.15%148.93M	-21.44%148.24M	-40.54%130.41M	-37.99%149.26M	-25.17%177.61M	-25.17%177.61M	-13.90%188.69M	33.20%219.32M
-accounts payable	31.81%196.75M	-1.67%140.52M	-1.67%140.52M	-21.44%148.24M	-40.54%130.41M	-37.99%149.26M	-29.79%142.91M	-29.79%142.91M	-13.90%188.69M	33.20%219.32M
-Total tax payable	----	-75.77%8.41M	-75.77%8.41M	----	----	----	2.66%34.7M	2.66%34.7M	----	----
Current accrued expenses	-20.23%104.46M	-12.42%39.47M	-12.42%39.47M	-32.36%132.81M	-39.52%123M	-36.21%130.94M	-11.53%45.06M	-11.53%45.06M	34.62%196.36M	68.51%203.39M
Current debt and capital lease obligation	13.08%59.34M	8.75%56.26M	8.75%56.26M	7.69%54.76M	5.94%53.72M	4.24%52.48M	8.23%51.74M	8.23%51.74M	14.39%50.85M	16.71%50.71M
-Current debt	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Current capital lease obligation	15.26%51.84M	10.23%48.76M	10.23%48.76M	9.02%47.26M	6.97%46.22M	4.99%44.98M	9.76%44.24M	9.76%44.24M	17.31%43.35M	20.19%43.21M
Other current liabilities	----	-49.35%6.13M	-49.35%6.13M	----	----	----	-12.47%12.1M	-12.47%12.1M	----	----
Current liabilities	8.38%360.54M	-16.00%308.5M	-16.00%308.5M	-22.96%335.81M	-35.12%307.13M	-32.97%332.68M	-15.14%367.24M	-15.14%367.24M	6.45%435.9M	43.98%473.41M
Non current liabilities
Long term debt and capital lease obligation	5.38%1.53B	-17.72%1.15B	-17.72%1.15B	-15.56%1.23B	-16.03%1.34B	-10.11%1.46B	-0.04%1.4B	-0.04%1.4B	22.97%1.46B	35.33%1.6B
-Long term debt	4.50%1.39B	-20.20%1.02B	-20.20%1.02B	-17.16%1.1B	-17.55%1.22B	-10.58%1.33B	-0.22%1.28B	-0.22%1.28B	23.74%1.33B	36.94%1.47B
-Long term capital lease obligation	14.82%142.8M	8.14%132.44M	8.14%132.44M	1.56%126.23M	1.93%127.61M	-4.73%124.37M	1.92%122.47M	1.92%122.47M	15.35%124.29M	18.88%125.2M
Non current deferred liabilities	39.20%67.9M	-3.45%46.72M	-3.45%46.72M	10.69%47.39M	20.40%48.78M	20.40%48.78M	32.75%48.39M	32.75%48.39M	-13.24%42.81M	-16.87%40.52M
Other non current liabilities	21.99%11M	-15.01%11.09M	-15.01%11.09M	-21.66%10.59M	-23.74%10.2M	-36.59%9.02M	-11.79%13.05M	-11.79%13.05M	-39.06%13.51M	-38.20%13.37M
Total non current liabilities	6.57%1.61B	-17.22%1.21B	-17.22%1.21B	-14.88%1.29B	-15.20%1.4B	-9.60%1.51B	0.67%1.46B	0.67%1.46B	20.46%1.51B	32.03%1.65B
Total liabilities	6.89%1.97B	-16.98%1.52B	-16.98%1.52B	-16.68%1.62B	-19.63%1.71B	-14.94%1.85B	-2.97%1.83B	-2.97%1.83B	17.02%1.95B	34.51%2.13B
Shareholders'equity
Share capital	-0.42%193.93M	3.18%203.26M	3.18%203.26M	3.23%201.68M	2.94%196.91M	3.35%194.75M	0.32%197M	0.32%197M	-0.02%195.37M	0.09%191.3M
-common stock	-0.42%193.93M	3.18%203.26M	3.18%203.26M	3.23%201.68M	2.94%196.91M	3.35%194.75M	0.32%197M	0.32%197M	-0.02%195.37M	0.09%191.3M
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	11.58%865.64M	11.10%843.08M	11.10%843.08M	10.29%830.43M	13.21%801.3M	26.56%775.77M	47.71%758.86M	47.71%758.86M	58.28%752.94M	56.10%707.81M
Paid-in capital	----	----	----	----	--0	----	----	----	--0	--0
Gains losses not affecting retained earnings	-46.45%-1.03M	-43.74%-999K	-43.74%-999K	50.83%-804K	47.66%-794K	51.18%-704K	68.81%-695K	68.81%-695K	45.93%-1.64M	63.26%-1.52M
Total stockholders'equity	9.15%1.06B	9.44%1.05B	9.44%1.05B	8.94%1.03B	11.12%997.42M	21.23%969.82M	24.44%955.17M	24.44%955.17M	36.79%946.68M	39.54%897.59M
Total equity	9.15%1.06B	9.44%1.05B	9.44%1.05B	8.94%1.03B	11.12%997.42M	21.23%969.82M	24.44%955.17M	24.44%955.17M	36.79%946.68M	39.54%897.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall