PATK — Patrick Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	139	44.8	123	22.8	11.4
Net Total Accounts Receivable
Net Total Receivables	87.5	133	181	185	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	528	974	910	735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	369	478	514	531
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,471	1,753	2,651	2,782	2,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	227	433	367	308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	974	1,194	1,883	1,827	1,517
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	497	559	768	955	1,045
Total Liabilities & Shareholders' Equity	1,471	1,753	2,651	2,782	2,562
Total Common Shares Outstanding