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US Stock MarketDetailed Quotes
Patrick Industries (PATK)
- 128.150
- +2.330+1.85%
Close Jan 16 16:00 ET
- 128.150
- 0.0000.00%
Post 16:20 ET
4.26BMarket Cap36.72P/E (TTM)
128.810High125.840Low311.04KVolume126.820Open125.820Prev Close39.82MTurnover0.98%Turnover Ratio31.18P/E (Static)33.28MShares128.81052wk High3.65P/B4.08BFloat Cap72.08652wk Low1.60Dividend TTM31.85MShs Float128.810Historical High1.25%Div Yield TTM2.36%Range %-0.147Historical Low128.013Avg Price1Lot Size
Patrick Industries (PATK) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.65%20.7M | -50.01%21.97M | 391.54%86.56M | 194.16%33.56M | 194.16%33.56M | 219.79%52.61M | 29.63%43.96M | -42.79%17.61M | -50.06%11.41M | -50.06%11.41M |
| -Cash and cash equivalents | -60.65%20.7M | -50.01%21.97M | 391.54%86.56M | 194.16%33.56M | 194.16%33.56M | 219.79%52.61M | 29.63%43.96M | -42.79%17.61M | -50.06%11.41M | -50.06%11.41M |
| Receivables | 9.01%278.37M | 7.15%270.14M | 3.85%289.06M | 8.63%188.08M | 8.63%188.08M | 6.03%255.37M | 21.92%252.11M | 8.54%278.34M | -6.54%173.14M | -6.54%173.14M |
| -Accounts receivable | 9.01%278.37M | 7.15%270.14M | 3.85%289.06M | 9.03%149.15M | 9.03%149.15M | 6.03%255.37M | 21.92%252.11M | 8.54%278.34M | -5.20%136.8M | -5.20%136.8M |
| -Other receivables | ---- | ---- | ---- | 5.69%42.65M | 5.69%42.65M | ---- | ---- | ---- | -6.50%40.35M | -6.50%40.35M |
| -Recievables adjustments allowances | ---- | ---- | ---- | 7.39%-3.71M | 7.39%-3.71M | ---- | ---- | ---- | -82.17%-4M | -82.17%-4M |
| Inventory | 9.94%599.69M | 9.95%554.63M | 7.65%553.92M | 8.13%551.62M | 8.13%551.62M | 5.37%545.45M | -9.08%504.45M | -18.12%514.54M | -23.61%510.13M | -23.61%510.13M |
| Prepaid assets | ---- | ---- | ---- | 23.55%49.36M | 23.55%49.36M | ---- | ---- | ---- | 17.63%39.95M | 17.63%39.95M |
| Other current assets | -10.76%53.14M | -0.31%53.22M | -5.61%46.14M | ---- | ---- | 64.04%59.54M | 39.29%53.38M | 25.76%48.88M | ---- | ---- |
| Total current assets | 4.26%951.89M | 5.39%899.96M | 13.53%975.68M | 11.98%822.62M | 11.98%822.62M | 12.54%912.96M | 2.40%853.89M | -9.96%859.37M | -19.26%734.63M | -19.26%734.63M |
| Non current assets | ||||||||||
| Net PPE | 6.76%613.31M | 6.87%597.46M | 7.90%606.01M | 10.21%585.6M | 10.21%585.6M | 8.72%574.45M | 4.72%559.05M | 8.04%561.64M | 3.32%531.34M | 3.32%531.34M |
| -Gross PPE | 6.76%613.31M | 6.87%597.46M | 7.90%606.01M | 14.70%944.95M | 14.70%944.95M | 8.72%574.45M | 4.72%559.05M | 8.04%561.64M | 9.96%823.82M | 9.96%823.82M |
| -Accumulated depreciation | ---- | ---- | ---- | -22.87%-359.35M | -22.87%-359.35M | ---- | ---- | ---- | -24.48%-292.47M | -24.48%-292.47M |
| Goodwill and other intangible assets | -3.67%1.57B | -0.98%1.57B | -0.73%1.59B | 24.18%1.6B | 24.18%1.6B | 24.48%1.63B | 18.98%1.58B | 20.27%1.6B | -4.52%1.29B | -4.52%1.29B |
| -Goodwill | 3.26%815.12M | 5.73%801.79M | 6.10%801.87M | 25.08%797.24M | 25.08%797.24M | 23.85%789.42M | 19.76%758.32M | 20.47%755.73M | 1.29%637.39M | 1.29%637.39M |
| -Other intangible assets | -10.19%753.48M | -7.15%766.31M | -6.81%790.92M | 23.30%802.89M | 23.30%802.89M | 25.07%838.94M | 18.26%825.32M | 20.10%848.75M | -9.59%651.15M | -9.59%651.15M |
| Other non current assets | 86.08%13.37M | 87.89%13.7M | 66.55%12.3M | 59.06%12.61M | 59.06%12.61M | -11.74%7.18M | -11.95%7.29M | -13.31%7.39M | -10.18%7.93M | -10.18%7.93M |
| Total non current assets | -0.67%2.2B | 1.36%2.18B | 1.73%2.21B | 20.27%2.2B | 20.27%2.2B | 19.80%2.21B | 14.78%2.15B | 16.71%2.17B | -2.39%1.83B | -2.39%1.83B |
| Total assets | 0.78%3.15B | 2.51%3.08B | 5.07%3.19B | 17.89%3.02B | 17.89%3.02B | 17.58%3.12B | 10.97%3B | 7.67%3.03B | -7.91%2.56B | -7.91%2.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.31%222.04M | 37.71%284.51M | 13.46%223.23M | 34.19%199.86M | 34.19%199.86M | 27.68%189.27M | 58.43%206.61M | 31.81%196.75M | -16.15%148.93M | -16.15%148.93M |
| -accounts payable | 17.31%222.04M | 37.71%284.51M | 13.46%223.23M | 33.72%187.92M | 33.72%187.92M | 27.68%189.27M | 58.43%206.61M | 31.81%196.75M | -1.67%140.52M | -1.67%140.52M |
| -Total tax payable | ---- | ---- | ---- | 42.03%11.95M | 42.03%11.95M | ---- | ---- | ---- | -75.77%8.41M | -75.77%8.41M |
| Current accrued expenses | -0.54%124.65M | 7.12%114.38M | 14.74%119.85M | -4.05%37.87M | -4.05%37.87M | -5.63%125.33M | -13.19%106.77M | -20.23%104.46M | -12.42%39.47M | -12.42%39.47M |
| Current debt and capital lease obligation | -5.72%60.89M | 1.90%61.44M | 4.04%61.74M | 6.55%59.95M | 6.55%59.95M | 17.94%64.59M | 12.22%60.29M | 13.08%59.34M | 8.75%56.26M | 8.75%56.26M |
| -Current debt | -44.44%6.25M | -16.67%6.25M | -16.67%6.25M | -16.67%6.25M | -16.67%6.25M | 50.00%11.25M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
| -Current capital lease obligation | 2.45%54.64M | 4.54%55.19M | 7.04%55.49M | 10.12%53.7M | 10.12%53.7M | 12.85%53.34M | 14.20%52.79M | 15.26%51.84M | 10.23%48.76M | 10.23%48.76M |
| Other current liabilities | ---- | ---- | ---- | -4.76%5.84M | -4.76%5.84M | ---- | ---- | ---- | -49.35%6.13M | -49.35%6.13M |
| Current liabilities | 7.49%407.58M | 23.19%460.32M | 12.28%404.82M | 14.63%353.62M | 14.63%353.62M | 12.92%379.19M | 21.66%373.67M | 8.38%360.54M | -16.00%308.5M | -16.00%308.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.07%1.47B | -3.27%1.41B | 2.30%1.57B | 27.10%1.46B | 27.10%1.46B | 24.61%1.53B | 8.19%1.45B | 5.38%1.53B | -17.72%1.15B | -17.72%1.15B |
| -Long term debt | -4.17%1.32B | -3.40%1.27B | 2.17%1.42B | 28.80%1.31B | 28.80%1.31B | 24.72%1.38B | 7.81%1.31B | 4.50%1.39B | -20.20%1.02B | -20.20%1.02B |
| -Long term capital lease obligation | -3.27%150.99M | -2.10%139.69M | 3.57%147.9M | 14.03%151.03M | 14.03%151.03M | 23.65%156.08M | 11.81%142.68M | 14.82%142.8M | 8.14%132.44M | 8.14%132.44M |
| Non current deferred liabilities | 22.24%83.14M | -21.12%53.56M | -18.11%55.61M | 31.29%61.35M | 31.29%61.35M | 43.52%68.01M | 39.20%67.9M | 39.20%67.9M | -3.45%46.72M | -3.45%46.72M |
| Other non current liabilities | 33.40%16.62M | 58.11%16.23M | 35.55%14.91M | 34.50%14.92M | 34.50%14.92M | 17.70%12.46M | 0.67%10.27M | 21.99%11M | -15.01%11.09M | -15.01%11.09M |
| Total non current liabilities | -2.68%1.57B | -3.65%1.48B | 1.67%1.64B | 27.33%1.54B | 27.33%1.54B | 25.25%1.61B | 9.21%1.53B | 6.57%1.61B | -17.22%1.21B | -17.22%1.21B |
| Total liabilities | -0.74%1.98B | 1.61%1.94B | 3.60%2.05B | 24.75%1.89B | 24.75%1.89B | 22.70%1.99B | 11.45%1.91B | 6.89%1.97B | -16.98%1.52B | -16.98%1.52B |
| Shareholders'equity | ||||||||||
| Share capital | 2.89%206.32M | 2.34%202.77M | 2.31%198.41M | -0.45%202.35M | -0.45%202.35M | -0.57%200.53M | 0.62%198.14M | -0.42%193.93M | 3.18%203.26M | 3.18%203.26M |
| -common stock | 2.89%206.32M | 2.34%202.77M | 2.31%198.41M | -0.45%202.35M | -0.45%202.35M | -0.57%200.53M | 0.62%198.14M | -0.42%193.93M | 3.18%203.26M | 3.18%203.26M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | 3.57%963.11M | 4.42%941.27M | 9.03%943.78M | 9.95%926.94M | 9.95%926.94M | 11.98%929.94M | 12.49%901.39M | 11.58%865.64M | 11.10%843.08M | 11.10%843.08M |
| Gains losses not affecting retained earnings | 5.38%-932K | 9.73%-928K | 10.57%-922K | 7.31%-926K | 7.31%-926K | -22.51%-985K | -29.47%-1.03M | -46.45%-1.03M | -43.74%-999K | -43.74%-999K |
| Total stockholders'equity | 3.46%1.17B | 4.06%1.14B | 7.82%1.14B | 7.94%1.13B | 7.94%1.13B | 9.52%1.13B | 10.13%1.1B | 9.15%1.06B | 9.44%1.05B | 9.44%1.05B |
| Total equity | 3.46%1.17B | 4.06%1.14B | 7.82%1.14B | 7.94%1.13B | 7.94%1.13B | 9.52%1.13B | 10.13%1.1B | 9.15%1.06B | 9.44%1.05B | 9.44%1.05B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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