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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Patrick Industries Balance Sheet 2011-2024 | PATK
Annual Balance Sheet Patrick Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.06 B | 1.3 B | 1.2 B | 797 M | 536 M | 624 M | 351 M | 266 M | 204 M | 101 M | 55 M | 49.3 M | 32.4 M |
Long Term Debt |
1.02 B | 1.28 B | 1.28 B | 811 M | 670 M | 622 M | 338 M | 257 M | 194 M | 101 M | 55 M | 49.7 M | 32 M |
Long Term Debt Current |
48.8 M | 44.2 M | 40.3 M | 30.9 M | 27.7 M | 8.75 M | 15.8 M | 15.8 M | 10.7 M | - | - | - | 1 M |
Total Non Current Liabilities |
- | - | - | - | 787 M | 665 M | 360 M | 263 M | 200 M | 108 M | 59.5 M | 52.9 M | 37.1 M |
Total Current Liabilities |
308 M | 367 M | 433 M | 227 M | 187 M | 158 M | 136 M | 86.1 M | 57.9 M | 45.1 M | 32.4 M | 29.2 M | 19.8 M |
Total Liabilities |
1.52 B | 1.83 B | 1.88 B | 1.19 B | 974 M | 822 M | 496 M | 350 M | 257 M | 153 M | 91.9 M | 82.1 M | 56.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
843 M | 759 M | 514 M | 360 M | 306 M | 225 M | 199 M | 113 M | 62.6 M | 40.5 M | 21.8 M | 1.58 M | -26.5 M |
Total Assets |
2.56 B | 2.78 B | 2.65 B | 1.75 B | 1.47 B | 1.23 B | 867 M | 535 M | 386 M | 256 M | 174 M | 143 M | 85.8 M |
Cash and Cash Equivalents |
11.4 M | 22.8 M | 123 M | 44.8 M | 139 M | 6.9 M | 2.77 M | 6.45 M | 87 K | 123 K | 34 K | 434 K | 550 K |
Book Value |
1.05 B | 955 M | 768 M | 559 M | 497 M | 409 M | 371 M | 185 M | 129 M | 103 M | 82.3 M | 61.4 M | 28.8 M |
Total Shareholders Equity |
1.05 B | 955 M | 768 M | 559 M | 497 M | 409 M | 371 M | 185 M | 129 M | 103 M | 82.3 M | 61.4 M | 28.8 M |
All numbers in USD currency
Quarterly Balance Sheet Patrick Industries
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.38 B | 1.31 B | 1.02 B | 1.1 B | 1.22 B | 1.33 B | 1.28 B | 1.33 B | - | 1.49 B | 1.28 B | 1.08 B | 1.08 B | 786 M | 811 M | 811 M | 811 M | 811 M | 670 M | 670 M | 670 M | 670 M | 622 M | 622 M | 622 M | 622 M | 338 M | 338 M | 338 M | 338 M | 257 M | 257 M | 257 M | 257 M | 193 M | 193 M | 193 M | 193 M | 101 M | 101 M | 101 M | 101 M | 55 M | 55 M | 55 M | 55 M | 49.7 M | 32.1 M | 24.4 M | 49.7 M | 32 M | 32 M | 32 M | 32 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.99 B | 1.91 B | 1.52 B | 1.62 B | 1.71 B | 1.85 B | 1.83 B | 1.95 B | - | 2.17 B | 1.88 B | 1.67 B | 1.58 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 974 M | 974 M | 974 M | 974 M | 822 M | 822 M | 822 M | 822 M | 496 M | 496 M | 496 M | 496 M | 350 M | 350 M | 350 M | 350 M | 253 M | 253 M | 253 M | 253 M | 153 M | 153 M | 153 M | 153 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
930 M | 901 M | 843 M | 830 M | 801 M | 776 M | 759 M | 753 M | - | 613 M | 514 M | 476 M | 453 M | 401 M | 360 M | 360 M | 360 M | 360 M | 306 M | 306 M | 306 M | 306 M | 225 M | 225 M | 225 M | 225 M | 199 M | 199 M | 199 M | 199 M | 113 M | 113 M | 113 M | 113 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | -26.5 M | -26.5 M | -26.5 M | -26.5 M |
Total Assets |
3.12 B | 3 B | 2.56 B | 2.66 B | 2.71 B | 2.82 B | 2.78 B | 2.9 B | - | 2.97 B | 2.65 B | 2.36 B | 2.22 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 867 M | 867 M | 867 M | 867 M | 535 M | 535 M | 535 M | 535 M | 382 M | 382 M | 382 M | 381 M | 256 M | 256 M | 256 M | 256 M | 174 M | 174 M | 174 M | 174 M | 143 M | 143 M | 143 M | 143 M | 85.8 M | 85.8 M | 85.8 M | 85.8 M |
Cash and Cash Equivalents |
52.6 M | 44 M | 11.4 M | 16.4 M | 33.9 M | 30.8 M | 22.8 M | 53.3 M | 77 M | 63.8 M | 123 M | 44.9 M | 58.4 M | 6.17 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 139 M | 139 M | 139 M | 139 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 87 K | 87 K | 87 K | 87 K | 123 K | 123 K | 123 K | 123 K | 34 K | 34 K | 34 K | 34 K | 434 K | 434 K | 434 K | 434 K | 550 K | 550 K | 550 K | 550 K |
Book Value |
1.13 B | 1.1 B | 1.05 B | 1.03 B | 997 M | 970 M | 955 M | 947 M | - | 800 M | 768 M | 692 M | 643 M | 595 M | 559 M | 559 M | 559 M | 559 M | 497 M | 497 M | 497 M | 497 M | 409 M | 409 M | 409 M | 409 M | 371 M | 371 M | 371 M | 371 M | 185 M | 185 M | 185 M | 185 M | 129 M | 129 M | 129 M | 129 M | 103 M | 103 M | 103 M | 103 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M |
Total Shareholders Equity |
1.13 B | 1.1 B | 1.05 B | 1.03 B | 997 M | 970 M | 955 M | 947 M | 898 M | 800 M | 768 M | 692 M | 643 M | 595 M | 559 M | 559 M | 559 M | 559 M | 497 M | 497 M | 497 M | 497 M | 409 M | 409 M | 409 M | 409 M | 371 M | 371 M | 371 M | 371 M | 185 M | 185 M | 185 M | 185 M | 129 M | 129 M | 129 M | 129 M | 103 M | 103 M | 103 M | 103 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M |
All numbers in USD currency