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PATRICK INDUSTRIES INC (PATK)

PATRICK INDUSTRIES INC (PATK)

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Balance Sheets Overview

Current Ratio
266.78%
Quick Ratio
96.33%
Cash Ratio
7.61%
Debt to Asset Ratio
64.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt, less current mat...
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
29,160
37,472
26,432
20,698
Trade and other receivables, net
276,863
285,379
185,405
278,374
Inventories
653,255
626,069
595,265
599,685
Prepaid expenses and other
63,180
65,792
66,020
53,135
Total current assets
1,022,458
1,014,712
873,122
951,892
Property, plant and equipment, net
410,230
413,991
408,502
412,118
Operating lease right-of-use assets
227,533
216,083
199,087
201,192
Goodwill
839,716
839,716
840,101
815,121
Intangible assets, net
699,337
721,532
742,561
753,484
Other non-current assets
12,012
12,409
12,801
13,368
Total assets
3,211,286
3,218,443
3,076,174
3,147,175
Current maturities of long-term debt
6,250
6,250
6,250
6,250
Current operating lease liabilities
57,977
57,232
54,956
54,643
Accounts payable
224,474
217,645
192,448
222,037
Accrued liabilities
94,135
92,463
94,412
124,648
Other current liabilities
416
430
424
-
Total current liabilities
383,252
374,020
348,490
407,578
Long-term debt, less current maturities, net
1,412,496
1,378,433
1,282,821
1,320,343
Long-term operating lease liabilities
174,717
163,753
148,889
150,985
Deferred tax liabilities, net
96,079
100,669
96,875
83,140
Other long-term liabilities
13,666
13,198
14,802
16,623
Total liabilities
2,080,210
2,030,073
1,891,877
1,978,669
Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding
0
0
0
0
Common stock, no par value per share, 60,000,000 shares authorized, 32,124,821 and 33,224,772 issued and outstanding as of june 28, 2026 and december 31, 2025, respectively
201,986
202,231
208,210
206,324
Accumulated other comprehensive loss
-1,050
-825
-876
-932
Retained earnings
930,140
986,964
976,963
963,114
Total shareholders' equity
1,131,076
1,188,370
1,184,297
1,168,506
Total liabilities and shareholders' equity
3,211,286
3,218,443
3,076,174
3,147,175
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$653,255K (17.78%↑ Y/Y)Trade and otherreceivables, net$276,863K (2.49%↑ Y/Y)Prepaid expenses andother$63,180K (18.72%↑ Y/Y)Cash and cashequivalents$29,160K (32.70%↑ Y/Y)Total current assets$1,022,458K (13.61%↑ Y/Y)Goodwill$839,716K (4.73%↑ Y/Y)Intangible assets, net$699,337K (-8.74%↓ Y/Y)Property, plant andequipment, net$410,230K (0.83%↑ Y/Y)Operating leaseright-of-use assets$227,533K (19.38%↑ Y/Y)Other non-currentassets$12,012K (-12.33%↓ Y/Y)Total assets$3,211,286K (4.29%↑ Y/Y)Total liabilities andshareholders' equity$3,211,286K (4.29%↑ Y/Y)Total liabilities$2,080,210K (7.44%↑ Y/Y)Total shareholders'equity$1,131,076K (-1.05%↓ Y/Y)Accumulated othercomprehensive loss-$1,050K (-13.15%↓ Y/Y)Long-term debt, lesscurrent maturities, net$1,412,496K (11.55%↑ Y/Y)Total currentliabilities$383,252K (-16.74%↓ Y/Y)Long-term operating leaseliabilities$174,717K (25.08%↑ Y/Y)Deferred taxliabilities, net$96,079K (79.37%↑ Y/Y)Other long-termliabilities$13,666K (-15.81%↓ Y/Y)Retained earnings$930,140K (-1.18%↓ Y/Y)Common stock, no parvalue per share,...$201,986K (-0.38%↓ Y/Y)Accounts payable$224,474K (-21.10%↓ Y/Y)Accrued liabilities$94,135K (-17.70%↓ Y/Y)Current operating leaseliabilities$57,977K (5.06%↑ Y/Y)Current maturities oflong-term debt$6,250K (0.00%↑ Y/Y)Other currentliabilities$416K