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Screener Weekly Summary Pricing

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×
Dividend Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 29.16 37.47 26.43 20.70

+8 more quarters
Receivables 276.86 285.38 185.41 278.37
Inventory 653.26 626.07 595.27 599.69
Total current assets 1,022.46 1,014.71 873.12 951.89
Property, Plant, Equpment (Net) 410.23 413.99 408.50 412.12
Goodwill and Intangible Assets (Total) 1,539.05 1,561.25 1,582.66 1,568.61
Long-term assets (Other) 12.01 12.41 12.80 13.37
Total non-current assets 2,188.83 2,203.73 2,203.05 2,195.28
Total Assets 3,211.29 3,218.44 3,076.17 3,147.18
Accounts Payable 224.47 217.65 192.45 222.04
Accrued Expenses 94.14 92.46 94.41 124.65
Current Part of Debt 6.25 6.25 6.25 6.25
Other current liabilities 0.42 0.43 0.42 —
Total current liabilities 383.25 374.02 348.49 407.58
Long Term Debt (Total) 1,412.50 1,378.43 1,282.82 1,320.34
Long Term Tax Liability (Deferred) 96.08 100.67 96.88 83.14
Non-current Liabilities (Other) 13.67 13.20 14.80 16.62
Total non-current liabilities 1,696.96 1,656.05 1,543.39 1,571.09
Total liabilities 2,080.21 2,030.07 1,891.88 1,978.67
Common Stock (Net) 201.99 202.23 208.21 206.32
Retained Earnings 930.14 986.96 976.96 963.11
Common Equity (Total) 1,131.08 1,188.37 1,184.30 1,168.51
Shareholders Equity (Total) 1,131.08 1,188.37 1,184.30 1,168.51
Shareholders Equity and Liabilities (Total) 3,211.29 3,218.44 3,076.17 3,147.18
Shares (Common) 32.13 33.09 33.23 33.28
Shareholders Equity (Tangible) (407.98) (372.88) (398.36) (400.10)
Net Debt 1,389.59 1,347.21 1,262.64 1,305.90
Total Debt 1,418.75 1,384.68 1,289.07 1,326.59

Fold the line items

In millions of $ except per-share values · columns are period end dates