Patrick Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $535.0M
Liabilities Breakdown FY2016
Total Liabilities: $349.5M
Asset Breakdown
Total Assets: $535.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 1.2% |
| Accounts Receivable | $38.5M | 7.2% |
| Inventory | $120.0M | 22.4% |
| Property, Plant & Equipment | $85.5M | 16.0% |
| Goodwill | $109.9M | 20.5% |
| Intangible Assets | $164.5M | 30.8% |
| Other Assets | $10.1M | 1.9% |
Liabilities Breakdown
Total Liabilities: $349.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.8M | 13.4% |
| Long-Term Debt | $256.8M | 73.5% |
| Other Liabilities | $45.9M | 13.1% |