Patrick Industries, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $2.7M |
| Dec 2009 | — | — | $60.0K |
| Jun 2010 | — | — | $352.0K |
| Sep 2010 | — | — | $903.0K |
| Dec 2010 | — | — | $2.0M |
| Dec 2010 | $56.7M | $74.8M | $2.0M |
| Mar 2011 | — | — | $4.9M |
| Jun 2011 | $66.7M | $88.8M | $706.0K |
| Sep 2011 | $65.2M | $92.1M | $240.0K |
| Dec 2011 | $56.9M | $85.8M | $550.0K |
| Apr 2012 | $71.8M | $107.6M | $1.2M |
| Jul 2012 | $62.5M | $112.9M | $1.4M |
| Sep 2012 | $74.1M | $131.8M | $888.0K |
| Dec 2012 | $82.1M | $143.5M | $434.0K |
| Mar 2013 | $95.3M | $159.4M | $1.5M |
| Jun 2013 | $92.9M | $164.0M | $5.4M |
| Sep 2013 | $117.5M | $194.3M | $10.5M |
| Dec 2013 | $91.9M | $174.2M | $34.0K |
| Mar 2014 | $102.5M | $192.9M | $23.0K |
| Jun 2014 | $158.1M | $254.9M | $3.3M |
| Sep 2014 | $162.1M | $263.8M | $2.7M |
| Dec 2014 | $152.8M | $255.6M | $123.0K |
| Mar 2015 | $215.2M | $323.3M | $69.0K |
| Jun 2015 | $209.4M | $330.8M | $6.6M |
| Sep 2015 | $286.9M | $419.1M | $1.4M |
| Dec 2015 | $253.0M | $381.6M | $87.0K |
| Mar 2016 | $314.8M | $454.3M | $10.7M |
| Jun 2016 | $339.5M | $496.5M | $35.0K |
| Sep 2016 | $363.3M | $534.1M | $1.5M |
| Dec 2016 | $349.5M | $535.0M | $6.4M |
| Mar 2017 | $307.1M | $602.7M | $10.9M |
| Jun 2017 | $369.1M | $689.3M | $11.6M |
| Sep 2017 | $385.5M | $726.3M | $6.4M |
| Dec 2017 | $496.0M | $866.6M | $2.8M |
| Apr 2018 | $623.8M | $1.03B | $71.0K |
| Jul 2018 | $786.5M | $1.19B | $104.0K |
| Sep 2018 | $804.9M | $1.22B | $306.0K |
| Dec 2018 | $822.5M | $1.23B | $6.9M |
| Mar 2019 | $926.1M | $1.36B | $8.5M |
| Jun 2019 | $872.3M | $1.33B | $23.6M |
| Sep 2019 | — | — | $116.7M |
| Sep 2019 | $971.2M | $1.45B | $116.7M |
| Dec 2019 | $973.5M | $1.47B | $139.4M |
| Mar 2020 | $1.03B | $1.52B | $94.5M |
| Jun 2020 | $999.5M | $1.49B | $111.1M |
| Sep 2020 | $1.05B | $1.57B | $62.3M |
| Dec 2020 | $1.19B | $1.75B | $44.8M |
| Mar 2021 | $1.24B | $1.83B | $6.2M |
| Jun 2021 | $1.58B | $2.22B | $58.4M |
| Sep 2021 | $1.67B | $2.36B | $44.9M |
| Dec 2021 | $1.88B | $2.65B | $122.8M |
| Mar 2022 | $2.17B | $2.97B | $63.8M |
| Jun 2022 | $2.13B | $3.02B | $77.0M |
| Sep 2022 | $1.95B | $2.90B | $53.3M |
| Dec 2022 | $1.83B | $2.78B | $22.8M |
| Apr 2023 | $1.85B | $2.82B | $30.8M |
| Jul 2023 | $1.71B | $2.71B | $33.9M |
| Oct 2023 | $1.62B | $2.66B | $16.5M |
| Dec 2023 | $1.52B | $2.56B | $11.4M |
| Mar 2024 | $1.97B | $3.03B | $17.6M |
| Jun 2024 | $1.91B | $3.00B | $44.0M |
| Sep 2024 | $1.99B | $3.12B | $52.6M |
| Dec 2024 | $1.89B | $3.02B | $33.6M |
| Mar 2025 | $2.05B | $3.19B | $86.6M |
| Jun 2025 | $1.94B | $3.08B | $22.0M |
| Sep 2025 | $1.98B | $3.15B | $20.7M |
| Dec 2025 | $1.89B | $3.08B | $26.4M |
| Mar 2026 | $2.03B | $3.22B | $37.5M |
| Jun 2026 | $2.08B | $3.21B | $29.2M |