Patrick Inds Inc (PATK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,432 | 33,561 | 11,409 | 22,847 | 122,849 |
| Receivables | 185,405 | 178,206 | 163,838 | 172,890 | 172,392 |
| Inventories | 595,265 | 551,617 | 510,133 | 667,841 | 614,356 |
| TOTAL | $873,122 | $822,617 | $734,631 | $909,904 | $974,075 |
| Non-Current Assets | |||||
| PPE Net | 408,502 | 384,903 | 353,625 | 350,572 | 319,493 |
| Intangibles | 1,582,662 | 1,600,125 | 1,288,546 | 1,349,493 | 1,191,833 |
| Other Non-Current Assets | 211,888 | 213,309 | 185,646 | 172,502 | 165,330 |
| TOTAL | $2,203,052 | $2,198,337 | $1,827,817 | $1,872,567 | $1,676,656 |
| Total Assets | $3,076,174 | $3,020,954 | $2,562,448 | $2,782,471 | $2,650,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 192,448 | 187,915 | 140,524 | 142,910 | 203,537 |
| Accrued Expenses | 94,412 | 105,753 | 111,711 | 172,595 | 181,439 |
| Other current liabilities | 424 | N/A | N/A | N/A | N/A |
| TOTAL | $348,490 | $353,615 | $308,496 | $367,240 | $432,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,821 | 1,311,684 | 1,018,356 | 1,276,149 | 1,278,989 |
| Other Non-Current Liabilities | 163,691 | 165,943 | 143,535 | 135,521 | 134,955 |
| TOTAL | $1,543,387 | $1,538,973 | $1,208,615 | $1,460,062 | $1,450,397 |
| Total Liabilities | $1,891,877 | $1,892,588 | $1,517,111 | $1,827,302 | $1,883,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,235 | 33,645 | 33,570 | 33,626 | 35,026 |
| Common Shares | 208,210 | 202,353 | 203,258 | 197,003 | 196,383 |
| Retained earnings | 976,963 | 926,939 | 843,078 | 758,861 | 513,734 |
| Other shareholders' equity | -876 | -926 | -999 | -695 | -2,228 |
| TOTAL | $1,184,297 | $1,128,366 | $1,045,337 | $955,169 | $767,557 |
| Total Liabilities And Equity | $3,076,174 | $3,020,954 | $2,562,448 | $2,782,471 | $2,650,731 |