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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,472 | 26,432 | 20,698 | 21,974 | 86,561 |
| Receivables | 285,379 | 185,405 | 278,374 | 270,135 | 289,059 |
| Inventories | 626,069 | 595,265 | 599,685 | 554,631 | 553,924 |
| TOTAL | $1,014,712 | $873,122 | $951,892 | $899,958 | $975,684 |
| Non-Current Assets | |||||
| PPE Net | 413,991 | 408,502 | 412,118 | 406,871 | 406,798 |
| Intangibles | 1,561,248 | 1,582,662 | 1,568,605 | 1,568,094 | 1,592,780 |
| Other Non-Current Assets | 228,492 | 211,888 | 214,560 | 204,289 | 211,515 |
| TOTAL | $2,203,731 | $2,203,052 | $2,195,283 | $2,179,254 | $2,211,093 |
| Total Assets | $3,218,443 | $3,076,174 | $3,147,175 | $3,079,212 | $3,186,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 217,645 | 192,448 | 222,037 | 284,510 | 223,230 |
| Accrued Expenses | 92,463 | 94,412 | 124,648 | 114,376 | 119,853 |
| Other current liabilities | 430 | 424 | N/A | N/A | N/A |
| TOTAL | $374,020 | $348,490 | $407,578 | $460,322 | $404,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,378,433 | 1,282,821 | 1,320,343 | 1,266,298 | 1,422,272 |
| Other Non-Current Liabilities | 176,951 | 163,691 | 167,608 | 155,919 | 162,806 |
| TOTAL | $1,656,053 | $1,543,387 | $1,571,091 | $1,475,781 | $1,640,687 |
| Total Liabilities | $2,030,073 | $1,891,877 | $1,978,669 | $1,936,103 | $2,045,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,893 | 33,235 | 33,276 | 33,279 | 33,427 |
| Common Shares | 202,231 | 208,210 | 206,324 | 202,765 | 198,408 |
| Retained earnings | 986,964 | 976,963 | 963,114 | 941,272 | 943,782 |
| Other shareholders' equity | -825 | -876 | -932 | -928 | -922 |
| TOTAL | $1,188,370 | $1,184,297 | $1,168,506 | $1,143,109 | $1,141,268 |
| Total Liabilities And Equity | $3,218,443 | $3,076,174 | $3,147,175 | $3,079,212 | $3,186,777 |