Patrick Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $3.02B
Liabilities Breakdown FY2024
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $3.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.6M | 1.1% |
| Accounts Receivable | $178.2M | 5.9% |
| Inventory | $551.6M | 18.3% |
| Property, Plant & Equipment | $384.9M | 12.7% |
| Goodwill | $797.2M | 26.4% |
| Intangible Assets | $802.9M | 26.6% |
| Other Assets | $272.5M | 9.0% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $187.9M | 9.9% |
| Long-Term Debt | $1.31B | 69.3% |
| Other Liabilities | $393.0M | 20.8% |