Patrick Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $139.4M | $6.9M |
| Accounts Receivable | $185.4M | $178.2M | $163.8M | $172.9M | $172.4M | $132.5M | $87.5M | $82.5M |
| Inventory | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M | $312.8M | $253.9M | $272.9M |
| Total Current Assets | $873.1M | $822.6M | $734.6M | $909.9M | $974.1M | $528.1M | $516.8M | $385.2M |
| Property, Plant & Equipment | $408.5M | $384.9M | $353.6M | $350.6M | $319.5M | $251.5M | $180.8M | $177.1M |
| Goodwill | $840.1M | $797.2M | $637.4M | $629.3M | $551.4M | $395.8M | $319.3M | $281.7M |
| Intangible Assets (Excl. Goodwill) | $742.6M | $802.9M | $651.2M | $720.2M | $640.5M | $456.3M | $357.0M | $383.0M |
| Total Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | $192.4M | $187.9M | $140.5M | $142.9M | $203.5M | $105.8M | $96.2M | $89.8M |
| Total Current Liabilities | $348.5M | $353.6M | $308.5M | $367.2M | $432.8M | $227.4M | $186.9M | $157.8M |
| Long-Term Debt | $1.28B | $1.31B | $1.02B | $1.28B | $1.28B | $810.9M | $670.4M | $621.8M |
| Total Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $973.5M | $822.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $977.0M | $926.9M | $843.1M | $758.9M | $513.7M | $360.2M | $305.5M | $224.9M |
| Total Stockholders' Equity | $1.18B | $1.13B | $1.05B | $955.2M | $767.6M | $559.4M | $497.5M | $408.8M |