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patk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, PATK has $3,147,175K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
3,147,175
3,079,212
Total shareholders' equity
1,168,506
1,143,109
Total liabilities and shareholders' equity
3,147,175
3,079,212
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$53,135K
Inventories
$599,685K
Trade and other
receivables, net
$278,374K
Cash and cash
equivalents
$20,698K
Other non-current
assets
$13,368K
Intangible assets, net
$753,484K
Goodwill
$815,121K
Operating lease
right-of-use assets
$201,192K
Property, plant and
equipment, net
$412,118K
Total current assets
$951,892K
Total assets
$3,147,175K
Total liabilities and
shareholders' equity
$3,147,175K
Total shareholders'
equity
$1,168,506K
Total liabilities
$1,978,669K
Accumulated other
comprehensive loss
-$932K
Retained earnings
$963,114K
Common stock, no par
value per share,...
$206,324K
Other long-term
liabilities
$16,623K
Deferred tax
liabilities, net
$83,140K
Long-term operating lease
liabilities
$150,985K
Long-term debt, less
current maturities, net
$1,320,343K
Total current
liabilities
$407,578K
Accrued liabilities
$124,648K
Accounts payable
$222,037K
Current operating lease
liabilities
$54,643K
Current maturities of
long-term debt
$6,250K
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PATRICK INDUSTRIES INC (PATK)
PATRICK INDUSTRIES INC (PATK)