Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,409 | 22,847 | 122,849 | 44,767 | 139,390 |
| Receivables | 163,838 | 172,890 | 172,392 | 132,505 | 87,536 |
| Inventories | 510,133 | 667,841 | 614,356 | 312,809 | 253,870 |
| TOTAL | $734,631 | $909,904 | $974,075 | $528,063 | $516,834 |
| Non-Current Assets | |||||
| PPE Net | 353,625 | 350,572 | 319,493 | 251,493 | 180,849 |
| Intangibles | 1,288,546 | 1,349,493 | 1,191,833 | 852,076 | 676,363 |
| Other Non-Current Assets | 185,646 | 172,502 | 165,330 | 121,803 | 96,947 |
| TOTAL | $1,827,817 | $1,872,567 | $1,676,656 | $1,225,372 | $954,159 |
| Total Assets | $2,562,448 | $2,782,471 | $2,650,731 | $1,753,435 | $1,470,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 5,000 |
| Accounts payable and accrued liabilities | 140,524 | 142,910 | 203,537 | 105,786 | 96,208 |
| Accrued Expenses | 111,711 | 172,595 | 181,439 | 83,202 | 58,033 |
| TOTAL | $308,496 | $367,240 | $432,777 | $227,389 | $186,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,356 | 1,276,149 | 1,278,989 | 810,907 | 670,354 |
| Other Non-Current Liabilities | 143,535 | 135,521 | 134,955 | 116,182 | 88,939 |
| TOTAL | $1,208,615 | $1,460,062 | $1,450,397 | $966,605 | $786,577 |
| Total Liabilities | $1,517,111 | $1,827,302 | $1,883,174 | $1,193,994 | $973,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,382 | 22,420 | 23,353 | 23,544 | 23,881 |
| Common Shares | 203,258 | 197,003 | 196,383 | 180,892 | 172,662 |
| Retained earnings | 843,078 | 758,861 | 513,734 | 360,214 | 305,503 |
| Other shareholders' equity | -999 | -695 | -2,228 | -6,052 | -5,698 |
| TOTAL | $1,045,337 | $955,169 | $767,557 | $559,441 | $497,481 |
| Total Liabilities And Equity | $2,562,448 | $2,782,471 | $2,650,731 | $1,753,435 | $1,470,993 |