Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,606 | 43,960 | 17,610 | 11,409 | 16,450 |
| Receivables | 255,369 | 252,106 | 278,337 | 163,838 | 240,850 |
| Inventories | 545,445 | 504,445 | 514,543 | 510,133 | 517,657 |
| TOTAL | $912,959 | $853,894 | $859,374 | $734,631 | $811,253 |
| Non-Current Assets | |||||
| PPE Net | 369,342 | 367,761 | 371,128 | 353,625 | 358,266 |
| Intangibles | 1,628,358 | 1,583,634 | 1,604,482 | 1,288,546 | 1,308,156 |
| Other Non-Current Assets | 212,294 | 198,581 | 197,892 | 185,646 | 178,268 |
| TOTAL | $2,209,994 | $2,149,976 | $2,173,502 | $1,827,817 | $1,844,690 |
| Total Assets | $3,122,953 | $3,003,870 | $3,032,876 | $2,562,448 | $2,655,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 189,274 | 206,605 | 196,747 | 140,524 | 148,239 |
| Accrued Expenses | 125,330 | 106,774 | 104,456 | 111,711 | 132,813 |
| TOTAL | $379,189 | $373,667 | $360,542 | $308,496 | $335,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,377,727 | 1,310,848 | 1,392,099 | 1,018,356 | 1,104,618 |
| Other Non-Current Liabilities | 168,544 | 152,948 | 153,796 | 143,535 | 136,818 |
| TOTAL | $1,614,283 | $1,531,699 | $1,613,798 | $1,208,615 | $1,288,826 |
| Total Liabilities | $1,993,472 | $1,905,366 | $1,974,340 | $1,517,111 | $1,624,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,596 | 33,599 | 33,599 | 33,570 | 33,198 |
| Common Shares | 200,530 | 198,138 | 193,930 | 203,258 | 201,680 |
| Retained earnings | 929,936 | 901,394 | 865,637 | 843,078 | 830,427 |
| Other shareholders' equity | -985 | -1,028 | -1,031 | -999 | -804 |
| TOTAL | $1,129,481 | $1,098,504 | $1,058,536 | $1,045,337 | $1,031,303 |
| Total Liabilities And Equity | $3,122,953 | $3,003,870 | $3,032,876 | $2,562,448 | $2,655,943 |