Patrick Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $20.8M | $2.7M |
| Dec 2009 | — | $16.3M | $60.0K |
| Jun 2010 | — | — | $352.0K |
| Sep 2010 | — | — | $903.0K |
| Dec 2010 | — | — | $2.0M |
| Dec 2010 | $0 | $18.1M | $2.0M |
| Mar 2011 | — | — | $4.9M |
| Jun 2011 | $38.2M | $22.1M | $706.0K |
| Sep 2011 | $32.0M | $26.8M | $240.0K |
| Dec 2011 | $32.0M | $28.8M | $550.0K |
| Apr 2012 | $35.4M | $35.8M | $1.2M |
| Jul 2012 | $24.4M | $50.4M | $1.4M |
| Sep 2012 | $32.1M | $57.7M | $888.0K |
| Dec 2012 | $49.7M | $61.4M | $434.0K |
| Mar 2013 | $54.1M | $64.1M | $1.5M |
| Jun 2013 | — | $71.0M | $5.4M |
| Sep 2013 | — | $76.8M | $10.5M |
| Dec 2013 | $55.0M | $82.3M | $34.0K |
| Mar 2014 | $47.4M | $90.4M | $23.0K |
| Jun 2014 | $101.7M | $96.8M | $3.3M |
| Sep 2014 | $107.3M | $101.7M | $2.7M |
| Dec 2014 | $101.1M | $102.8M | $123.0K |
| Mar 2015 | $149.8M | $108.1M | $69.0K |
| Jun 2015 | $139.3M | $121.4M | $6.6M |
| Sep 2015 | $214.1M | $132.2M | $1.4M |
| Dec 2015 | $193.1M | $128.6M | $87.0K |
| Mar 2016 | $230.8M | $139.5M | $10.7M |
| Jun 2016 | $250.4M | $157.1M | $35.0K |
| Sep 2016 | $264.5M | $170.8M | $1.5M |
| Dec 2016 | $256.8M | $185.4M | $6.4M |
| Mar 2017 | $196.2M | $295.7M | $10.9M |
| Jun 2017 | $244.4M | $320.2M | $11.6M |
| Sep 2017 | $244.1M | $340.8M | $6.4M |
| Dec 2017 | $338.1M | $370.7M | $2.8M |
| Apr 2018 | $413.1M | $405.8M | $71.0K |
| Jul 2018 | $576.3M | $403.6M | $104.0K |
| Sep 2018 | $594.3M | $414.2M | $306.0K |
| Dec 2018 | $621.8M | $408.8M | $6.9M |
| Mar 2019 | $613.6M | $429.1M | $8.5M |
| Jun 2019 | $569.8M | $458.6M | $23.6M |
| Sep 2019 | — | $479.9M | $116.7M |
| Sep 2019 | $670.9M | $479.9M | $116.7M |
| Dec 2019 | $670.4M | $497.5M | $139.4M |
| Mar 2020 | $672.2M | $495.4M | $94.5M |
| Jun 2020 | $673.1M | $493.3M | $111.1M |
| Sep 2020 | $673.9M | $525.8M | $62.3M |
| Dec 2020 | $810.9M | $559.4M | $44.8M |
| Mar 2021 | $785.8M | $595.3M | $6.2M |
| Jun 2021 | $1.08B | $643.3M | $58.4M |
| Sep 2021 | $1.08B | $692.0M | $44.9M |
| Dec 2021 | $1.28B | $767.6M | $122.8M |
| Mar 2022 | $1.49B | $800.0M | $63.8M |
| Jun 2022 | $1.47B | $897.6M | $77.0M |
| Sep 2022 | $1.33B | $946.7M | $53.3M |
| Dec 2022 | $1.28B | $955.2M | $22.8M |
| Apr 2023 | $1.33B | $969.8M | $30.8M |
| Jul 2023 | $1.22B | $997.4M | $33.9M |
| Oct 2023 | $1.10B | $1.03B | $16.5M |
| Dec 2023 | $1.02B | $1.05B | $11.4M |
| Mar 2024 | $1.39B | $1.06B | $17.6M |
| Jun 2024 | $1.31B | $1.10B | $44.0M |
| Sep 2024 | $1.38B | $1.13B | $52.6M |
| Dec 2024 | $1.31B | $1.13B | $33.6M |
| Mar 2025 | $1.42B | $1.14B | $86.6M |
| Jun 2025 | $1.27B | $1.14B | $22.0M |
| Sep 2025 | $1.32B | $1.17B | $20.7M |
| Dec 2025 | $1.28B | $1.18B | $26.4M |
| Mar 2026 | $1.38B | $1.19B | $37.5M |
| Jun 2026 | $1.41B | $1.13B | $29.2M |