PATK NASDAQ
Patrick Industries, Inc.
1W: -4.2%
1M: -11.0%
3M: -33.9%
YTD: -18.0%
1Y: +2.0%
3Y: +119.7%
5Y: +60.4%
$90.87
+0.66 (+0.73%)
Weekly Expected Move ±6.2%
$80
$86
$91
$97
$103
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+1.8% ▲
5Y CAGR: +11.9%
Total Liabilities
$1.9B
-0.0% ▼
5Y CAGR: +9.6%
Shareholders Equity
$1.2B
+5.0% ▲
5Y CAGR: +16.2%
Cash & Investments
$26M
-21.2% ▼
5Y CAGR: -10.0%
Total Debt
$1.6B
+7.8% ▲
5Y CAGR: +11.9%
Net Debt
$1.6B
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $23M | $11M | $34M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $123M | $23M | $11M | $34M | $26M |
| Net Receivables | $181M | $185M | $173M | $188M | $185M |
| Inventory | $614M | $668M | $510M | $552M | $595M |
| Other Current Assets | $60M | $0 | $8M | $15M | $66M |
| Total Current Assets | $974M | $910M | $735M | $823M | $873M |
| Property, Plant & Equip. | $478M | $514M | $531M | $586M | $608M |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.3B | $1.6B | $1.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $9M | $8M | $13M | $13M |
| Total Non-Current Assets | $1.7B | $1.9B | $1.9B | $2.2B | $2.2B |
| Total Assets | $2.7B | $2.8B | $2.7B | $3.0B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $204M | $143M | $141M | $188M | $192M |
| Short-Term Debt | $8M | $8M | $56M | $6M | $61M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97M | $93M | $52M | $30M | $95M |
| Total Current Liabilities | $433M | $367M | $308M | $354M | $348M |
| Long-Term Debt | $1.3B | $1.3B | $1.0B | $1.3B | $1.4B |
| Other Non-Current Liab. | $15M | $13M | $11M | $15M | -$134M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $1.5B |
| Total Liabilities | $1.9B | $1.8B | $1.6B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $196M | $197M | $203M | $202M | $0 |
| Retained Earnings | $514M | $759M | $843M | $927M | $0 |
| Accumulated OCI | -$2M | -$695K | -$999K | -$926K | $0 |
| Total Stockholders Equity | $768M | $955M | $1.0B | $1.1B | $1.2B |
| Total Liabilities & Equity | $2.7B | $2.8B | $2.7B | $3.0B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.2B | $1.5B | $1.6B |
| Net Debt | $1.3B | $1.4B | $1.2B | $1.5B | $1.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |