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PATK - Patrick Industries, Inc.

IEX Last Trade
129.01
0.460   0.357%

Share volume: 105,996
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$128.55
0.46
0.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-26 2022-09-25 2022-12-31 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-24 2023-05-11 2023-08-10 2023-11-09 2024-02-29 2024-05-09
Assets
Total Assets 3.025 B 2.897 B 2.782 B 2.817 B 2.707 B 2.656 B 2.562 B 3.033 B
Current Assets 1.223 B 1.107 B 909.904 M 954.478 M 833.863 M 811.253 M 734.631 M 859.374 M
Inventories 738.908 M 733.970 M 667.841 M 628.383 M 554.851 M 517.657 M 510.133 M 514.543 M
Other Current Assets 52.087 M 34.448 M 33.960 M 38.872 M 38.324 M 36.296 M 39.948 M 48.884 M
Short Term Investments 52.087 M 34.448 M 33.960 M 38.872 M 38.324 M 36.296 M 39.948 M 48.884 M
Total Receivables 355.352 M 285.734 M 185.256 M 256.440 M 206.777 M 240.850 M 173.141 M 278.337 M
Current Cash 77.025 M 53.269 M 22.847 M 30.783 M 33.911 M 16.450 M 11.409 M 17.610 M
Total Non-current Assets 1.801 B 1.789 B 1.873 B 1.862 B 1.873 B 1.845 B 1.828 B 2.174 B
Property Plant Equipment 339.624 M 343.262 M 350.572 M 353.599 M 363.261 M 358.266 M 353.625 M 371.128 M
Other Assets 7.129 M 8.177 M 8.828 M 8.519 M 8.282 M 8.140 M 7.929 M 7.385 M
Intangible Assets 683.989 M 675.440 M 720.230 M 706.706 M 697.866 M 670.763 M 651.153 M 848.753 M
Goodwill 605.086 M 597.625 M 629.263 M 627.306 M 633.183 M 637.393 M 637.393 M 755.729 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.025 B 2.897 B 2.782 B 2.817 B 2.707 B 2.656 B 2.562 B 3.033 B
Total liabilities 2.127 B 1.950 B 1.827 B 1.847 B 1.710 B 1.625 B 1.517 B 1.974 B
Total current liabilities 473.411 M 435.904 M 367.240 M 332.680 M 307.130 M 335.814 M 308.496 M 360.542 M
Accounts Payable 219.315 M 188.691 M 142.910 M 149.260 M 130.406 M 148.239 M 140.524 M 196.747 M
Other liabilities 13.374 M 13.514 M 13.050 M 9.015 M 10.199 M 10.587 M 11.091 M 10.997 M
Current long term debt 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M 7.500 M
Long term debt 1.475 B 1.333 B 1.276 B 1.332 B 1.216 B 1.105 B 1.018 B 1.392 B
Other liabilities 13.374 M 13.514 M 13.050 M 9.015 M 10.199 M 10.587 M 11.091 M 10.997 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 897.590 M 946.676 M 955.169 M 969.822 M 997.422 M 1.031 B 1.045 B 1.059 B
Common stock 22.230 M 22.087 M 21.726 M 21.591 M 21.521 M 21.511 M 21.453 M 21.653 M
Retained earnings 707.812 M 752.944 M 758.861 M 775.773 M 801.304 M 830.427 M 843.078 M 865.637 M