PATRICK INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.47B
Liabilities Breakdown FY2019
Total Liabilities: $973.5M
Asset Breakdown
Total Assets: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.4M | 9.5% |
| Accounts Receivable | $87.5M | 6.0% |
| Inventory | $253.9M | 17.3% |
| Property, Plant & Equipment | $180.8M | 12.3% |
| Goodwill | $319.3M | 21.7% |
| Intangible Assets | $357.0M | 24.3% |
| Other Assets | $133.0M | 9.0% |
Liabilities Breakdown
Total Liabilities: $973.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.2M | 9.9% |
| Long-Term Debt | $670.4M | 68.9% |
| Other Liabilities | $207.0M | 21.3% |