Patrick Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $866.6M
Liabilities Breakdown FY2017
Total Liabilities: $496.0M
Asset Breakdown
Total Assets: $866.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.8M | 0.3% |
| Accounts Receivable | $77.8M | 9.0% |
| Inventory | $175.3M | 20.2% |
| Property, Plant & Equipment | $118.5M | 13.7% |
| Goodwill | $208.0M | 24.0% |
| Intangible Assets | $263.5M | 30.4% |
| Other Assets | $20.8M | 2.4% |
Liabilities Breakdown
Total Liabilities: $496.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.1M | 17.0% |
| Long-Term Debt | $338.1M | 68.2% |
| Other Liabilities | $73.7M | 14.9% |