PATRICK INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.23B
Liabilities Breakdown FY2018
Total Liabilities: $822.5M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 0.6% |
| Accounts Receivable | $82.5M | 6.7% |
| Inventory | $272.9M | 22.2% |
| Property, Plant & Equipment | $177.1M | 14.4% |
| Goodwill | $281.7M | 22.9% |
| Intangible Assets | $383.0M | 31.1% |
| Other Assets | $27.1M | 2.2% |
Liabilities Breakdown
Total Liabilities: $822.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.8M | 10.9% |
| Long-Term Debt | $621.8M | 75.6% |
| Other Liabilities | $110.9M | 13.5% |