PATK Stock Annual Balance Sheet. Download in Excel
Patrick Industries Inc.
PATK 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
82.89
USD
-0.63
(-0.75%)
Previous close: 83.52 Open: 82.83 Bid: 76.0 Ask: 91.09
52 week range
60.67 98.90
Mkt Cap: 2,957 M Avg Vol (90 Days): 396,978
Last updated: Sunday 22nd December 2024
Financials
PATK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 30 M | 29 M | 47 M | 84 M | 90 M | 96 M | 106 M | 204 M | 143 M | 141 M |
| Accounts receivable | 33 M | 38 M | 38 M | 78 M | 82 M | 88 M | 133 M | 172 M | 173 M | 164 M |
| Accrued expenses | 45 M | 47 M | 70 M | 121 M | 149 M | 154 M | 189 M | 385 M | 316 M | 252 M |
| Accumulated depreciation & depletion | -63 M | -68 M | -76 M | -85 M | -99 M | -122 M | -148 M | -186 M | -235 M | -292 M |
| Additional paid in capital | 7 M | 8 M | 8 M | 8 M | 25 M | 25 M | 24 M | 60 M | ||
| Cash and equivalents | 123000.0 | 87000.0 | 6 M | 3 M | 7 M | 139 M | 45 M | 123 M | 23 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 123000.0 | 87000.0 | 6 M | 3 M | 7 M | 139 M | 45 M | 123 M | 23 M | 11 M |
| CashEquivalents | 123000.0 | 87000.0 | 6 M | 3 M | 7 M | 133 M | ||||
| Common par | 55 M | 58 M | 64 M | 163 M | 161 M | 173 M | 181 M | 196 M | 197 M | 203 M |
| Common stock equity | 103 M | 129 M | 185 M | 371 M | 409 M | 497 M | 559 M | 768 M | 955 M | 1,045 M |
| CommonStock | 55 M | 58 M | 64 M | 163 M | 161 M | 173 M | 181 M | 196 M | 197 M | 203 M |
| Cost in excess | 32 M | 69 M | 110 M | 208 M | 282 M | 319 M | 396 M | 551 M | 629 M | 637 M |
| CurrentAccruedExpenses | 15 M | 18 M | 24 M | 37 M | 59 M | 58 M | 83 M | 181 M | 173 M | 112 M |
| CurrentCapitalLeaseObligation | 29 M | 28 M | 31 M | 40 M | 44 M | 49 M | ||||
| CurrentDeferredTaxesAssets | 7 M | 10 M | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 2 M | 9 M | 16 M | 26 M | -28 M | -40 M | -115 M | -156 M | -159 M |
| Deferred revenues | 5 M | 6 M | ||||||||
| DeferredFinancingCosts | -6 M | -5 M | -9 M | -8 M | -7 M | |||||
| Finished goods | 5 M | 10 M | 13 M | 23 M | 28 M | 28 M | 38 M | 102 M | 142 M | 108 M |
| Float term debt | 102 M | 193 M | 257 M | 338 M | 622 M | 737 M | 899 M | 1,399 M | 1,399 M | 1,151 M |
| GoodwillAndOtherIntangibleAssets | 81 M | 175 M | 274 M | 472 M | 665 M | 676 M | 852 M | 1,192 M | 1,349 M | 1,289 M |
| Gross fixed assets (Plant Property & Equipment) | 120 M | 135 M | 161 M | 203 M | 276 M | 397 M | 517 M | 663 M | 749 M | 824 M |
| IncomeTaxPayable | 864000.0 | 2 M | 28 M | 29 M | 2 M | |||||
| Intangibles | 50 M | 107 M | 165 M | 263 M | 383 M | 357 M | 456 M | 640 M | 720 M | 651 M |
| InterestPayable | 1 M | 7 M | 6 M | 9 M | 9 M | 8 M | ||||
| Inventories | 71 M | 89 M | 120 M | 175 M | 273 M | 254 M | 313 M | 614 M | 668 M | 510 M |
| Invested capital | 205 M | 322 M | 442 M | 709 M | 1,161 M | 2,067 M | 2,269 M | 3,446 M | 3,630 M | 3,214 M |
| LineOfCredit | 101 M | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | 5 M | 7 M | 7 M |
| LongTermCapitalLeaseObligation | 66 M | 88 M | 120 M | 122 M | 132 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 102 M | 193 M | 257 M | 338 M | 622 M | 737 M | 899 M | 1,399 M | 1,399 M | 1,151 M |
| LongTermProvisions | 2 M | 2 M | 415000.0 | 1 M | 563000.0 | |||||
| Net fixed assets (net PP&E) | 57 M | 68 M | 85 M | 118 M | 177 M | 274 M | 369 M | 478 M | 514 M | 531 M |
| Non-current deferred income taxes | 4 M | 5 M | 5 M | 14 M | 23 M | 27 M | 40 M | 36 M | 48 M | 47 M |
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 5 M | 14 M | 23 M | 27 M | 40 M | 36 M | 48 M | 47 M |
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 4 M | 4 M | 6 M | 6 M | 9 M | 20 M | 28 M | 21 M |
| NonCurrentPrepaidAssets | 8 M | |||||||||
| Other current assets | 1 M | 555000.0 | ||||||||
| Other equity adjustments | 31000.0 | 32000.0 | 27000.0 | 66000.0 | -3 M | |||||
| Other fixed assets | 274 M | 369 M | 478 M | 514 M | 531 M | |||||
| Other non-current assets | 1 M | 555000.0 | 538000.0 | 510000.0 | 515000.0 | 423000.0 | 4 M | 7 M | 9 M | 8 M |
| Other non-current liabilities | 2 M | 8 M | 20 M | 22 M | 28 M | 15 M | 13 M | 11 M | ||
| Other receivable | 1,636 M | 2,263 M | 2,337 M | 2,487 M | 4,078 M | 4,882 M | 3,468 M | |||
| OtherCurrentLiabilities | 29 M | 46 M | 83 M | 81 M | 58 M | |||||
| OtherInventories | 254 M | 313 M | 614 M | 668 M | 510 M | |||||
| OtherPayable | 72 M | 140 M | 139 M | 252 M | 343 M | 56 M | 306 M | 508 M | 249 M | 26 M |
| Payables | 30 M | 29 M | 47 M | 84 M | 90 M | 96 M | 106 M | 204 M | 143 M | 141 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 6 M | 6 M | 8 M | 18 M | 23 M | 36 M | 38 M | 64 M | 46 M | 49 M |
| Raw materials | 39 M | 53 M | 70 M | 97 M | 164 M | 162 M | 157 M | 315 M | 349 M | 270 M |
| RecievablesAdjustmentsAllowances | -175000.0 | -150000.0 | -92000.0 | -180000.0 | -499000.0 | -1 M | -2 M | -4 M | ||
| Retained earnings | 41 M | 63 M | 113 M | 199 M | 225 M | 300 M | 354 M | 512 M | 758 M | 842 M |
| Short term debt | 13 M | 17 M | 18 M | 12 M | 8 M | 8 M | 8 M | 8 M | 8 M | |
| TaxesReceivable | 2 M | 4 M | ||||||||
| Total assets | 256 M | 381 M | 535 M | 867 M | 1,231 M | 1,471 M | 1,753 M | 2,651 M | 2,782 M | 2,562 M |
| Total current assets | 115 M | 134 M | 173 M | 274 M | 385 M | 517 M | 528 M | 974 M | 910 M | 735 M |
| Total current liabilities | 45 M | 58 M | 86 M | 136 M | 158 M | 187 M | 227 M | 433 M | 367 M | 308 M |
| Total equity | 103 M | 129 M | 185 M | 371 M | 409 M | 497 M | 559 M | 768 M | 955 M | 1,045 M |
| Total liabilities | 153 M | 253 M | 350 M | 496 M | 822 M | 974 M | 1,194 M | 1,883 M | 1,827 M | 1,517 M |
| Total non-current assets | 139 M | 246 M | 360 M | 591 M | 842 M | 951 M | 1,225 M | 1,677 M | 1,873 M | 1,828 M |
| Total non-current liabilities | 109 M | 195 M | 263 M | 360 M | 665 M | 787 M | 967 M | 1,450 M | 1,460 M | 1,209 M |
| TotalEquityGrossMinority | 103 M | 129 M | 185 M | 371 M | 409 M | 497 M | 559 M | 768 M | 955 M | 1,045 M |
| TotalEquityGrossMinorityInterest | 103 M | 129 M | 185 M | 371 M | 409 M | 497 M | 559 M | 768 M | 955 M | 1,045 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 256 M | 381 M | 535 M | 867 M | 1,231 M | 1,471 M | 1,753 M | 2,651 M | 2,782 M | 2,562 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 195 M | 263 M | 360 M | 665 M | 787 M | 967 M | 1,450 M | 1,460 M | 1,209 M |
| Treasury stock | 14 M | |||||||||
| UnearnedPremiums | 30 M | -23 M | ||||||||
| Work in progress | 6 M | 6 M | 8 M | 11 M | 13 M | 14 M | 19 M | 31 M | 23 M | 17 M |
| Working capital | 70 M | 76 M | 87 M | 138 M | 227 M | 330 M | 301 M | 541 M | 543 M | 426 M |
| debtc | 13 M | 17 M | 18 M | 12 M | 36 M | 38 M | 48 M | 52 M | 56 M |
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