PATK — Patrick Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $3.03bn
- $4.31bn
- $3.47bn
- 85
- 65
- 96
- 96
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 |