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Patrick Industries PATK
$ 118.11 2.59%
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Quarterly report 2024-Q2
added 08-08-2024

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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-Q2 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

 1.31 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

 1.91 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

 901 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 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

 44 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

 1.1 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

 1.1 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