Patrick Industries (PATK)
(Delayed Data from NSDQ)
$104.42 USD
-2.39 (-2.24%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $104.09 -0.33 (-0.32%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Patrick Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 23 | 123 | 45 | 139 |
Receivables | 164 | 173 | 172 | 133 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 510 | 668 | 614 | 313 | 254 |
Other Current Assets | 49 | 46 | 64 | 38 | 36 |
Total Current Assets | 735 | 910 | 974 | 528 | 517 |
Net Property & Equipment | 354 | 351 | 319 | 251 | 181 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 2 | 3 |
Intangibles | 1,289 | 1,349 | 1,192 | 852 | 676 |
Deposits & Other Assets | 8 | 9 | 7 | 2 | 0 |
Total Assets | 2,562 | 2,782 | 2,651 | 1,753 | 1,471 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 141 | 143 | 204 | 106 | 96 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 112 | 173 | 181 | 83 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 309 | 367 | 433 | 227 | 187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 48 | 36 | 40 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,018 | 1,276 | 1,279 | 811 | 670 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 13 | 15 | 28 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,517 | 1,827 | 1,883 | 1,194 | 974 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 203 | 197 | 196 | 181 | 173 |
Capital Surplus | 0 | 0 | 60 | 24 | 25 |
Retained Earnings | 843 | 759 | 514 | 360 | 306 |
Other Equity | -1 | -1 | -2 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,045 | 955 | 768 | 559 | 497 |
Total Liabilities & Shareholder's Equity | 2,562 | 2,782 | 2,651 | 1,753 | 1,471 |
Total Common Equity | 1,045 | 955 | 768 | 559 | 497 |
Shares Outstanding | 22.10 | 22.60 | 23.60 | 23.30 | 23.70 |
Book Value Per Share | 47.30 | 42.26 | 32.52 | 24.01 | 20.99 |
Fiscal Year End for Patrick Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 16 | 34 | 31 |
Receivables | NA | 164 | 241 | 207 | 256 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 510 | 518 | 555 | 628 |
Other Current Assets | NA | 49 | 36 | 38 | 39 |
Total Current Assets | NA | 735 | 811 | 834 | 954 |
Net Property & Equipment | NA | 354 | 358 | 363 | 354 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,289 | 1,308 | 1,331 | 1,334 |
Deposits & Other Assets | NA | 8 | 8 | 8 | 9 |
Total Assets | NA | 2,562 | 2,656 | 2,707 | 2,817 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 141 | 148 | 130 | 149 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 112 | 133 | 123 | 131 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 309 | 336 | 307 | 333 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 47 | 49 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,018 | 1,105 | 1,216 | 1,332 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 10 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,517 | 1,625 | 1,710 | 1,847 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 203 | 202 | 197 | 195 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 843 | 830 | 801 | 776 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,045 | 1,031 | 997 | 970 |
Total Liabilities & Shareholder's Equity | NA | 2,562 | 2,656 | 2,707 | 2,817 |
Total Common Equity | 0 | 1,045 | 1,031 | 997 | 970 |
Shares Outstanding | 22.40 | 22.10 | 22.10 | 22.20 | 22.30 |
Book Value Per Share | 0.00 | 47.30 | 46.67 | 44.93 | 43.49 |