Patrick Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $143.5M
Liabilities Breakdown FY2012
Total Liabilities: $82.1M
Asset Breakdown
Total Assets: $143.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $434.0K | 0.3% |
| Accounts Receivable | $17.9M | 12.4% |
| Inventory | $47.0M | 32.8% |
| Property, Plant & Equipment | $37.1M | 25.8% |
| Goodwill | $10.4M | 7.2% |
| Intangible Assets | $19.2M | 13.4% |
| Other Assets | $11.5M | 8.0% |
Liabilities Breakdown
Total Liabilities: $82.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 21.1% |
| Long-Term Debt | $49.7M | 60.6% |
| Other Liabilities | $15.0M | 18.3% |