PATRICK INDUSTRIES, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $2.56B
Liabilities Breakdown FY2023
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 0.4% |
| Accounts Receivable | $163.8M | 6.4% |
| Inventory | $510.1M | 19.9% |
| Property, Plant & Equipment | $353.6M | 13.8% |
| Goodwill | $637.4M | 24.9% |
| Intangible Assets | $651.2M | 25.4% |
| Other Assets | $234.9M | 9.2% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $140.5M | 9.3% |
| Long-Term Debt | $1.02B | 67.1% |
| Other Liabilities | $358.2M | 23.6% |