Patrick Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $255.6M
Liabilities Breakdown FY2014
Total Liabilities: $152.8M
Asset Breakdown
Total Assets: $255.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.0K | 0.0% |
| Accounts Receivable | $32.6M | 12.8% |
| Inventory | $71.0M | 27.8% |
| Property, Plant & Equipment | $57.4M | 22.4% |
| Goodwill | $31.6M | 12.4% |
| Intangible Assets | $49.5M | 19.4% |
| Other Assets | $13.3M | 5.2% |
Liabilities Breakdown
Total Liabilities: $152.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.8M | 19.5% |
| Long-Term Debt | $101.1M | 66.1% |
| Other Liabilities | $22.0M | 14.4% |