Name: PATK Balance Sheet - Patrick Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PATK - Patrick Industries Inc.

USD | NASDAQ | Consumer Cyclical

PATK Balance Sheet - Patrick Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.4	33.6	11.4	22.8	122.8	44.8	139.4	6.9	2.8	6.4	0.1	0.1	0.0	0.4	0.6	2.0	0.1	2.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.4	33.6	11.4	22.8	122.8	44.8	139.4	6.9	2.8	6.4	0.1	0.1	0.0	0.4	0.6
Receivables
Accounts Receivable	185.4	178.2	163.8	172.9	172.4	132.5	87.5	82.5	77.8	38.5	38.2	32.6	22.6	17.9	14.2
Current Assets
Inventory	595.3	551.6	510.1	667.8	614.4	312.8	253.9	272.9	175.3	120.0	89.5	71.0	56.5	47.0	27.5	22.7
Non-Current Assets
Property, Plant & Equipment Gross	825.3	744.3	646.1	585.5	505.0	399.6	303.0	276.4	203.4	161.2	135.4	120.4	101.1	94.5
Current Liabilities
Accounts Payable	192.4	187.9	140.5	142.9	203.5	105.8	96.2	89.8	84.1	46.8	28.7	29.8	18.8	17.3	10.6
Non-Current Liabilities
Long Term Debt	1,282.8	1,311.7	1,018.4	1,276.1	1,279.0	810.9	670.4	621.8	338.1	256.8	193.1	101.1	55.0	49.7	32.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,289.1	1,317.9	1,025.9	1,283.6	1,286.5	818.4	675.4	630.5	353.9	272.6	203.9	101.1	55.0	49.7	33.0	17.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	37.5	26.4	20.7	22.0	86.6	33.6	52.6	44.0	17.6	11.4	33.9	30.8	22.8	53.3	77.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	285.4	185.4	278.4	270.1	289.1	178.2	255.4	252.1	278.3	163.8	206.8	256.4	172.9	285.7	355.4	354.5	172.4	292.9	264.3	212.0	132.5	175.5	143.6	154.6	87.5	-	114.7	137.3	82.5	129.9	138.7	77.8	104.6	99.3	93.8	38.5	75.7	91.3	67.4	38.2

Current Assets
Inventory	626.1	595.3	599.7	554.6	553.9	551.6	545.4	504.4	514.5	510.1	554.9	628.4	667.8	734.0	738.9	698.7	614.4	485.8	406.2	345.2	312.8	281.4	261.7	273.5	253.9	-	252.6	265.0	272.9	242.5	205.9	175.3	149.9	133.8	127.9	120.0	116.1	102.1	100.1	89.5
Prepaid Expenses	65.8	66.0	53.1	53.2	46.1	59.2	59.5	53.4	48.9	49.3	38.3	38.9	46.3	34.4	52.1	57.4	64.5	39.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,014.7	873.1	951.9	900.0	975.7	822.6	913.0	853.9	859.4	734.6	833.9	954.5	909.9	1,107.4	1,223.4	1,174.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	414.0	408.5	412.1	406.9	406.8	384.9	369.3	367.8	371.1	353.6	363.3	353.6	350.6	343.3	339.6	328.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	839.7	840.1	815.1	801.8	801.9	797.2	789.4	758.3	755.7	637.4	633.2	627.3	629.3	597.6	605.1	600.1	551.4	479.0
Intangible Assets	721.5	742.6	753.5	766.3	790.9	802.9	838.9	825.3	848.8	651.2	697.9	706.7	720.2	675.4	684.0	690.6	640.5
Operating Lease Right Of Use Assets	216.1	199.1	201.2	190.6	199.2	200.7	205.1	191.3	190.5	177.7	170.6	166.2	163.7	164.7	165.6	170.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12.4	12.8	13.4	13.7	12.3	12.6	7.2	7.3	7.4	7.9	8.3	8.5	8.8	8.2	7.1	7.4	7.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,218.4	3,076.2	3,147.2	3,079.2	3,186.8	3,021.0	3,123.0	3,003.9	3,032.9	2,562.4	2,707.0	2,816.8	2,782.5	2,896.7	3,024.8	2,971.4

Current Liabilities
Accounts Payable	217.6	192.4	222.0	284.5	223.2	187.9	189.3	206.6	196.7	140.5	130.4	149.3	142.9	188.7	219.3	240.7	203.5	219.2	164.6	154.3	105.8	117.1	115.8	138.1	96.2	-	118.1	124.6	89.8	96.2	114.4	84.1	71.9	66.5	63.1	46.8	58.1	53.1	48.1	28.7
Short Term Debt	6.3	6.3	6.3	6.3	6.3	6.3	11.3	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	57.2	55.0	54.6	55.2	55.5	53.7	53.3	52.8	51.8	48.8	46.2	45.0	44.2	43.4	43.2	42.8
Accrued Expenses	92.5	94.4	124.6	114.4	119.9	105.8	125.3	106.8	104.5	111.7	123.0	130.9	172.6	196.4	203.4	205.3	181.4
Other Current Liabilities	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	374.0	348.5	407.6	460.3	404.8	353.6	379.2	373.7	360.5	308.5	307.1	332.7	367.2	435.9	473.4

Non-Current Liabilities
Long Term Debt	1,378.4	1,282.8	1,320.3	1,266.3	1,422.3	1,311.7	1,377.7	1,310.8	1,392.1	1,018.4	1,215.9	1,332.2	1,276.1	1,333.5	1,474.7	1,489.8	1,279.0	1,077.7	1,077.0	785.8	810.9	673.9	673.1	672.2	670.4	-	569.8	613.6	621.8	594.3	413.1	338.1	244.1	244.4	196.2	256.8	264.5	250.4	230.8	193.1
Operating Lease Liabilities Non-Current	163.8	148.9	151.0	139.7	147.9	151.0	156.1	142.7	142.8	132.4	127.6	124.4	122.5	124.3	125.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	100.7	96.9	83.1	53.6	55.6	61.3	68.0	67.9	67.9	46.7	48.8	48.8	48.4	42.8	40.5	40.5	36.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.2	14.8	16.6	16.2	14.9	14.9	12.5	10.3	11.0	11.1	10.2	9.0	13.1	13.5	13.4	14.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,030.1	1,891.9	1,978.7	1,936.1	2,045.5	1,892.6	1,993.5	1,905.4	1,974.3	1,517.1	1,709.6	1,847.0	1,827.3	1,950.0	2,127.2	2,171.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	59.7
Retained Earnings	987.0	977.0	963.1	941.3	943.8	926.9	929.9	901.4	865.6	843.1	801.3	775.8	758.9	752.9	707.8	613.0	513.7
Accumulated Other Comprehensive Income	(0.8)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(1.0)	(1.0)	(1.0)	(1.0)	(0.8)	(0.7)	(0.7)	(1.6)	(1.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,188.4	1,184.3	1,168.5	1,143.1	1,141.3	1,128.4	1,129.5	1,098.5	1,058.5	1,045.3	997.4	969.8	955.2	946.7	897.6	800.0
Total Equity	1,188.4	1,184.3	1,168.5	1,143.1	1,141.3	1,128.4	1,129.5	1,098.5	1,058.5	1,045.3	997.4	969.8	955.2	946.7	897.6	800.0	767.6	692.0

Supplementary Data
Total Debt	1,384.7	1,289.1	1,326.6	1,272.5	1,428.5	1,317.9	1,389.0	1,318.3	1,399.6	1,025.9	1,223.4	1,339.7	1,283.6	1,341.0	1,482.2	1,497.3	1,286.5	1,085.2	1,084.5	793.3	818.4	678.9	678.1	677.2	675.4	-	579.8	623.6	630.5	601.8	428.9	353.9	259.8	260.2	211.9	272.6	280.2	261.2	241.5	203.9
Net debt	1,347.2	1,262.6	1,305.9	1,250.6	1,342.0	1,284.4	1,336.4	1,274.4	1,382.0	1,014.4	1,189.5	1,308.9	1,260.8	1,287.7	1,405.2	1,433.5	1,163.6	1,040.3
Working Capital	640.7	524.6	544.3	439.6	570.9	469.0	533.8	480.2	498.8	426.1	526.7	621.8	542.7	671.5	750.0	678.1	541.3	453.3
Book Value	1,188.4	1,184.3	1,168.5	1,143.1	1,141.3	1,128.4	1,129.5	1,098.5	1,058.5	1,045.3	997.4	969.8	955.2	946.7	897.6	800.0	767.6	692.0
Tangible Book Value	(372.9)	(398.4)	(400.1)	(425.0)	(451.5)	(471.8)	(498.9)	(485.1)	(545.9)	(243.2)	(333.6)	(364.2)	(394.3)	(326.4)	(391.5)	(490.8)	(424.3)