PATK: the balance sheet

MyFinsight

For the year ending 2025-12-31, PATK has $3,076,174K in assets. $1,891,877K in debts. $26,432K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	26,432
Trade and other receivables, net	185,405
Inventories	595,265
Prepaid expenses and other	66,020
Total current assets	873,122
Property, plant and equipment, net	408,502
Operating lease right-of-use-assets	199,087
Goodwill	840,101
Intangible assets, net	742,561
Other non-current assets	12,801
Total assets	3,076,174

Current maturities of long-term debt	6,250
Current operating lease liabilities	54,956
Accounts payable	192,448
Accrued liabilities	94,412
Other current liabilities	424
Total current liabilities	348,490
Long-term debt, less current maturities, net	1,282,821
Long-term operating lease liabilities	148,889
Deferred tax liabilities, net	96,875
Other long-term liabilities	14,802
Total liabilities	1,891,877
Preferred stock, no par value authorized 1,000,000 shares none issued or outstanding	0
Common stock, no par value, 60,000,000 shares authorized 33,224,772 and 33,567,048 issued and outstanding as of december 31, 2025 and 2024, respectively	208,210
Accumulated other comprehensive loss	-876
Retained earnings	976,963
Total shareholders' equity	1,184,297
Total liabilities and shareholders' equity	3,076,174

Unit: Thousand (K) dollars