Patrick Industries (PATK)
(Delayed Data from NSDQ)
$142.72 USD
-4.24 (-2.89%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $142.71 -0.01 (-0.01%) 5:50 PM ET
3-Hold of 5 3
B Value A Growth F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 18 | 11 | 16 | 34 |
Receivables | 252 | 278 | 164 | 241 | 207 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 504 | 515 | 510 | 518 | 555 |
Other Current Assets | 53 | 49 | 49 | 36 | 38 |
Total Current Assets | 854 | 859 | 735 | 811 | 834 |
Net Property & Equipment | 368 | 371 | 354 | 358 | 363 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,584 | 1,604 | 1,289 | 1,308 | 1,331 |
Deposits & Other Assets | 7 | 7 | 8 | 8 | 8 |
Total Assets | 3,004 | 3,033 | 2,562 | 2,656 | 2,707 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 207 | 197 | 141 | 148 | 130 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 104 | 112 | 133 | 123 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 374 | 361 | 309 | 336 | 307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 68 | 68 | 47 | 47 | 49 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,311 | 1,392 | 1,018 | 1,105 | 1,216 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 11 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,905 | 1,974 | 1,517 | 1,625 | 1,710 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 198 | 194 | 203 | 202 | 197 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 901 | 866 | 843 | 830 | 801 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,099 | 1,059 | 1,045 | 1,031 | 997 |
Total Liabilities & Shareholder's Equity | 3,004 | 3,033 | 2,562 | 2,656 | 2,707 |
Total Common Equity | 1,099 | 1,059 | 1,045 | 1,031 | 997 |
Shares Outstanding | 22.40 | 22.40 | 22.10 | 22.10 | 22.20 |
Book Value Per Share | 49.04 | 47.26 | 47.30 | 46.67 | 44.93 |