PATRICK INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $2.78B
Liabilities Breakdown FY2022
Total Liabilities: $1.83B
Asset Breakdown
Total Assets: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.8M | 0.8% |
| Accounts Receivable | $172.9M | 6.2% |
| Inventory | $667.8M | 24.0% |
| Property, Plant & Equipment | $350.6M | 12.6% |
| Goodwill | $629.3M | 22.6% |
| Intangible Assets | $720.2M | 25.9% |
| Other Assets | $218.8M | 7.9% |
Liabilities Breakdown
Total Liabilities: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $142.9M | 7.8% |
| Long-Term Debt | $1.28B | 69.8% |
| Other Liabilities | $408.2M | 22.3% |