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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
Balance Sheet

PATRICK INDUSTRIES INC (PATK)

PATRICK INDUSTRIES INC (PATK)

source: myfinsight.com