Patrick Inds Inc (PATK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,960 | 17,610 | 11,409 | 16,450 | 33,911 |
| Receivables | 252,106 | 278,337 | 163,838 | 240,850 | 206,777 |
| Inventories | 504,445 | 514,543 | 510,133 | 517,657 | 554,851 |
| TOTAL | $853,894 | $859,374 | $734,631 | $811,253 | $833,863 |
| Non-Current Assets | |||||
| PPE Net | 367,761 | 371,128 | 353,625 | 358,266 | 363,261 |
| Intangibles | 1,583,634 | 1,604,482 | 1,288,546 | 1,308,156 | 1,331,049 |
| Other Non-Current Assets | 198,581 | 197,892 | 185,646 | 178,268 | 178,857 |
| TOTAL | $2,149,976 | $2,173,502 | $1,827,817 | $1,844,690 | $1,873,167 |
| Total Assets | $3,003,870 | $3,032,876 | $2,562,448 | $2,655,943 | $2,707,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 206,605 | 196,747 | 140,524 | 148,239 | 130,406 |
| Accrued Expenses | 106,774 | 104,456 | 111,711 | 132,813 | 123,000 |
| TOTAL | $373,667 | $360,542 | $308,496 | $335,814 | $307,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,310,848 | 1,392,099 | 1,018,356 | 1,104,618 | 1,215,885 |
| Other Non-Current Liabilities | 152,948 | 153,796 | 143,535 | 136,818 | 137,811 |
| TOTAL | $1,531,699 | $1,613,798 | $1,208,615 | $1,288,826 | $1,402,478 |
| Total Liabilities | $1,905,366 | $1,974,340 | $1,517,111 | $1,624,640 | $1,709,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,599 | 33,599 | 33,570 | 33,198 | 33,315 |
| Common Shares | 198,138 | 193,930 | 203,258 | 201,680 | 196,912 |
| Retained earnings | 901,394 | 865,637 | 843,078 | 830,427 | 801,304 |
| Other shareholders' equity | -1,028 | -1,031 | -999 | -804 | -794 |
| TOTAL | $1,098,504 | $1,058,536 | $1,045,337 | $1,031,303 | $997,422 |
| Total Liabilities And Equity | $3,003,870 | $3,032,876 | $2,562,448 | $2,655,943 | $2,707,030 |