Patrick Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $381.6M
Liabilities Breakdown FY2015
Total Liabilities: $253.0M
Asset Breakdown
Total Assets: $381.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.0K | 0.0% |
| Accounts Receivable | $38.2M | 10.0% |
| Inventory | $89.5M | 23.4% |
| Property, Plant & Equipment | $67.9M | 17.8% |
| Goodwill | $68.6M | 18.0% |
| Intangible Assets | $106.8M | 28.0% |
| Other Assets | $10.6M | 2.8% |
Liabilities Breakdown
Total Liabilities: $253.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 11.4% |
| Long-Term Debt | $193.1M | 76.3% |
| Other Liabilities | $31.1M | 12.3% |