PATRICK INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.75B
Liabilities Breakdown FY2020
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.8M | 2.6% |
| Accounts Receivable | $132.5M | 7.6% |
| Inventory | $312.8M | 17.8% |
| Property, Plant & Equipment | $251.5M | 14.3% |
| Goodwill | $395.8M | 22.6% |
| Intangible Assets | $456.3M | 26.0% |
| Other Assets | $159.8M | 9.1% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.8M | 8.9% |
| Long-Term Debt | $810.9M | 67.9% |
| Other Liabilities | $277.3M | 23.2% |