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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,561 | 11,409 | 22,847 | 122,849 | 44,767 |
| Receivables | 178,206 | 163,838 | 172,890 | 172,392 | 132,505 |
| Inventories | 551,617 | 510,133 | 667,841 | 614,356 | 312,809 |
| TOTAL | $822,617 | $734,631 | $909,904 | $974,075 | $528,063 |
| Non-Current Assets | |||||
| PPE Net | 384,903 | 353,625 | 350,572 | 319,493 | 251,493 |
| Intangibles | 1,600,125 | 1,288,546 | 1,349,493 | 1,191,833 | 852,076 |
| Other Non-Current Assets | 213,309 | 185,646 | 172,502 | 165,330 | 121,803 |
| TOTAL | $2,198,337 | $1,827,817 | $1,872,567 | $1,676,656 | $1,225,372 |
| Total Assets | $3,020,954 | $2,562,448 | $2,782,471 | $2,650,731 | $1,753,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 187,915 | 140,524 | 142,910 | 203,537 | 105,786 |
| Accrued Expenses | 105,753 | 111,711 | 172,595 | 181,439 | 83,202 |
| TOTAL | $353,615 | $308,496 | $367,240 | $432,777 | $227,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,311,684 | 1,018,356 | 1,276,149 | 1,278,989 | 810,907 |
| Other Non-Current Liabilities | 165,943 | 143,535 | 135,521 | 134,955 | 116,182 |
| TOTAL | $1,538,973 | $1,208,615 | $1,460,062 | $1,450,397 | $966,605 |
| Total Liabilities | $1,892,588 | $1,517,111 | $1,827,302 | $1,883,174 | $1,193,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,645 | 33,570 | 33,626 | 35,026 | 35,313 |
| Common Shares | 202,353 | 203,258 | 197,003 | 196,383 | 180,892 |
| Retained earnings | 926,939 | 843,078 | 758,861 | 513,734 | 360,214 |
| Other shareholders' equity | -926 | -999 | -695 | -2,228 | -6,052 |
| TOTAL | $1,128,366 | $1,045,337 | $955,169 | $767,557 | $559,441 |
| Total Liabilities And Equity | $3,020,954 | $2,562,448 | $2,782,471 | $2,650,731 | $1,753,435 |