PATK — Patrick Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Patrick Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.8	123	22.8	11.4	33.6
Net Total Accounts Receivable
Net Total Receivables	133	181	185	173	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	528	974	910	735	823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	369	478	514	531	586
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,753	2,651	2,782	2,562	3,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	433	367	308	354
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,194	1,883	1,827	1,517	1,893
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	559	768	955	1,045	1,128
Total Liabilities & Shareholders' Equity	1,753	2,651	2,782	2,562	3,021
Total Common Shares Outstanding