Patrick Industries, Inc. PATK

Consumer Cyclical — Recreational Vehicles

68.49 0.73 1.08% as of 25 Sep

Market cap: $2.2B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	6.45	2.77	6.90	139.39	44.77	122.85	22.85	11.41	33.56	26.43
Receivables	38.46	77.78	82.50	87.54	132.51	172.39	172.89	163.84	178.21	185.41
Inventory	120.02	175.27	272.90	253.87	312.81	614.36	667.84	510.13	551.62	595.27
Total current assets	172.77	273.95	385.17	516.83	528.06	974.08	909.90	734.63	822.62	873.12
Property, Plant, Equpment (Net)	85.48	118.49	177.15	180.85	251.49	319.49	350.57	353.63	384.90	408.50
Goodwill and Intangible Assets (Total)	274.43	471.51	664.72	676.36	852.08	1,191.83	1,349.49	1,288.55	1,600.13	1,582.66
Long-term assets (Other)	0.54	0.51	0.52	0.42	3.99	7.15	8.83	7.93	12.61	12.80
Total non-current assets	362.18	592.69	846.06	954.16	1,225.37	1,676.66	1,872.57	1,827.82	2,198.34	2,203.05
Total Assets	534.95	866.64	1,231.23	1,470.99	1,753.44	2,650.73	2,782.47	2,562.45	3,020.95	3,076.17
Accounts Payable	46.75	84.11	89.80	96.21	105.79	203.54	142.91	140.52	187.92	192.45
Accrued Expenses	23.58	36.55	59.20	58.03	83.20	181.44	172.60	111.71	105.75	94.41
Current Part of Debt	15.77	15.77	8.75	5.00	7.50	7.50	7.50	7.50	6.25	6.25
Other current liabilities	24.00	37.00	59.00	58.00	83.00	153.00	144.00	—	—	0.42
Total current liabilities	86.09	136.43	157.76	186.94	227.39	432.78	367.24	308.50	353.62	348.49
Long Term Debt (Total)	256.81	338.11	621.75	670.35	810.91	1,278.99	1,276.15	1,018.36	1,311.68	1,282.82
Long Term Tax Liability (Deferred)	4.99	13.64	22.70	27.28	39.52	36.45	48.39	46.72	61.35	96.88
Non-current Liabilities (Other)	1.61	7.78	20.27	22.47	28.01	14.79	13.05	11.09	14.92	14.80
Total non-current liabilities	263.41	359.53	664.72	786.58	966.61	1,450.40	1,460.06	1,208.62	1,538.97	1,543.39
Total liabilities	349.50	495.96	822.48	973.51	1,193.99	1,883.17	1,827.30	1,517.11	1,892.59	1,891.88
Additional Paid In Capital	8.24	8.24	25.12	25.01	24.39	59.67	0.00	—	—	—
Common Stock (Net)	63.72	163.20	161.44	172.66	180.89	196.38	197.00	203.26	202.35	208.21
Retained Earnings	113.46	199.18	224.87	305.50	360.21	513.73	758.86	843.08	926.94	976.96
Common Equity (Total)	185.45	370.69	408.75	497.48	559.44	767.56	955.17	1,045.34	1,128.37	1,184.30
Shareholders Equity (Total)	185.45	370.69	408.75	497.48	559.44	767.56	955.17	1,045.34	1,128.37	1,184.30
Shareholders Equity and Liabilities (Total)	534.95	866.64	1,231.23	1,470.99	1,753.44	2,650.73	2,782.47	2,562.45	3,020.95	3,076.17
Shares (Common)	34.47	37.99	35.29	35.63	35.04	35.18	33.31	33.24	33.57	33.23
Shareholders Equity (Tangible)	(88.98)	(100.83)	(255.96)	(178.88)	(292.63)	(424.28)	(394.32)	(243.21)	(471.76)	(398.36)
Net Debt	266.13	351.11	623.61	535.96	773.64	1,163.64	1,260.80	1,014.45	1,284.37	1,262.64
Total Debt	272.58	353.88	630.50	675.35	818.41	1,286.49	1,283.65	1,025.86	1,317.93	1,289.07

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Patrick Industries, Inc. PATK