Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,698 | 21,974 | 86,561 | 33,561 | 52,606 |
| Receivables | 278,374 | 270,135 | 289,059 | 178,206 | 255,369 |
| Inventories | 599,685 | 554,631 | 553,924 | 551,617 | 545,445 |
| TOTAL | $951,892 | $899,958 | $975,684 | $822,617 | $912,959 |
| Non-Current Assets | |||||
| PPE Net | 412,118 | 406,871 | 406,798 | 384,903 | 369,342 |
| Intangibles | 1,568,605 | 1,568,094 | 1,592,780 | 1,600,125 | 1,628,358 |
| Other Non-Current Assets | 214,560 | 204,289 | 211,515 | 213,309 | 212,294 |
| TOTAL | $2,195,283 | $2,179,254 | $2,211,093 | $2,198,337 | $2,209,994 |
| Total Assets | $3,147,175 | $3,079,212 | $3,186,777 | $3,020,954 | $3,122,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 11,250 |
| Accounts payable and accrued liabilities | 222,037 | 284,510 | 223,230 | 187,915 | 189,274 |
| Accrued Expenses | 124,648 | 114,376 | 119,853 | 105,753 | 125,330 |
| TOTAL | $407,578 | $460,322 | $404,822 | $353,615 | $379,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320,343 | 1,266,298 | 1,422,272 | 1,311,684 | 1,377,727 |
| Other Non-Current Liabilities | 167,608 | 155,919 | 162,806 | 165,943 | 168,544 |
| TOTAL | $1,571,091 | $1,475,781 | $1,640,687 | $1,538,973 | $1,614,283 |
| Total Liabilities | $1,978,669 | $1,936,103 | $2,045,509 | $1,892,588 | $1,993,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,276 | 33,279 | 33,427 | 33,645 | 33,596 |
| Common Shares | 206,324 | 202,765 | 198,408 | 202,353 | 200,530 |
| Retained earnings | 963,114 | 941,272 | 943,782 | 926,939 | 929,936 |
| Other shareholders' equity | -932 | -928 | -922 | -926 | -985 |
| TOTAL | $1,168,506 | $1,143,109 | $1,141,268 | $1,128,366 | $1,129,481 |
| Total Liabilities And Equity | $3,147,175 | $3,079,212 | $3,186,777 | $3,020,954 | $3,122,953 |