For the quarter ending 2026-03-29, PATK has $3,218,443K in assets. $2,030,073K in debts. $37,472K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 37,472 | 26,432 | 20,698 | 21,974 |
| Trade and other receivables, net | 285,379 | 185,405 | 278,374 | 270,135 |
| Inventories | 626,069 | 595,265 | 599,685 | 554,631 |
| Prepaid expenses and other | 65,792 | 66,020 | 53,135 | 53,218 |
| Total current assets | 1,014,712 | 873,122 | 951,892 | 899,958 |
| Property, plant and equipment, net | 413,991 | 408,502 | 412,118 | 406,871 |
| Operating lease right-of-use assets | 216,083 | 199,087 | 201,192 | 190,588 |
| Goodwill | 839,716 | 840,101 | 815,121 | 801,785 |
| Intangible assets, net | 721,532 | 742,561 | 753,484 | 766,309 |
| Other non-current assets | 12,409 | 12,801 | 13,368 | 13,701 |
| Total assets | 3,218,443 | 3,076,174 | 3,147,175 | 3,079,212 |
| Current maturities of long-term debt | 6,250 | 6,250 | 6,250 | 6,250 |
| Current operating lease liabilities | 57,232 | 54,956 | 54,643 | 55,186 |
| Accounts payable | 217,645 | 192,448 | 222,037 | 284,510 |
| Accrued liabilities | 92,463 | 94,412 | 124,648 | 114,376 |
| Other current liabilities | 430 | 424 | - | - |
| Total current liabilities | 374,020 | 348,490 | 407,578 | 460,322 |
| Long-term debt, less current maturities, net | 1,378,433 | 1,282,821 | 1,320,343 | 1,266,298 |
| Long-term operating lease liabilities | 163,753 | 148,889 | 150,985 | 139,686 |
| Deferred tax liabilities, net | 100,669 | 96,875 | 83,140 | 53,564 |
| Other long-term liabilities | 13,198 | 14,802 | 16,623 | 16,233 |
| Total liabilities | 2,030,073 | 1,891,877 | 1,978,669 | 1,936,103 |
| 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, 33,091,193 and 33,224,772 issued and outstanding as of march 29, 2026 and december 31, 2025, respectively | 202,231 | 208,210 | 206,324 | 202,765 |
| Accumulated other comprehensive loss | -825 | -876 | -932 | -928 |
| Retained earnings | 986,964 | 976,963 | 963,114 | 941,272 |
| Total shareholders' equity | 1,188,370 | 1,184,297 | 1,168,506 | 1,143,109 |
| Total liabilities and shareholders' equity | 3,218,443 | 3,076,174 | 3,147,175 | 3,079,212 |
PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)