Patrick Industries, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $16.3M | $60.0K |
| FY2010 | $0 | $18.1M | $2.0M |
| FY2011 | $32.0M | $28.8M | $550.0K |
| FY2012 | $49.7M | $61.4M | $434.0K |
| FY2013 | $55.0M | $82.3M | $34.0K |
| FY2014 | $101.1M | $102.8M | $123.0K |
| FY2015 | $193.1M | $128.6M | $87.0K |
| FY2016 | $256.8M | $185.4M | $6.4M |
| FY2017 | $338.1M | $370.7M | $2.8M |
| FY2018 | $621.8M | $408.8M | $6.9M |
| FY2019 | $670.4M | $497.5M | $139.4M |
| FY2020 | $810.9M | $559.4M | $44.8M |
| FY2021 | $1.28B | $767.6M | $122.8M |
| FY2022 | $1.28B | $955.2M | $22.8M |
| FY2023 | $1.02B | $1.05B | $11.4M |
| FY2024 | $1.31B | $1.13B | $33.6M |
| FY2025 | $1.28B | $1.18B | $26.4M |