PATK
Patrick Industries Inc
NASDAQ: PATK · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$93.00
-0.32% today
Updated 2026-04-30
Market cap
$3.10B
P/E ratio
23.92
P/S ratio
0.79x
EPS (TTM)
$3.90
Dividend yield
1.77%
52W range
$78 – $148
Volume
0.4M
Patrick Industries Inc (PATK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $109.15M | $196.24M | $100.49M | $77.04M | $74.82M | $85.77M | $143.47M | $174.19M | $255.56M | $386.05M | $534.95M | $866.64M | $1.23B | $1.47B | $1.75B | $2.65B | $2.78B | $2.67B | $3.02B | $3.08B |
| Cash & equivalents | $357000.00 | $151000.00 | $2.67M | $60000.00 | $1.96M | $550000.00 | $434000.00 | $34000.00 | $123000.00 | $87000.00 | $6.45M | $2.77M | $6.89M | $139.39M | $44.77M | $122.85M | $22.85M | $11.41M | $33.56M | $26.43M |
| Current assets | $63.12M | $68.92M | $51.05M | $36.86M | $37.13M | $44.38M | $73.67M | $87.70M | $114.80M | $139.74M | $172.77M | $273.95M | $385.17M | $516.83M | $528.06M | $974.08M | $909.90M | $734.63M | $822.62M | $873.12M |
| Total liabilities | $43.07M | $124.31M | $79.73M | $60.69M | $56.68M | $56.93M | $82.06M | $91.88M | $152.79M | $257.45M | $349.50M | $495.96M | $822.48M | $973.51M | $1.19B | $1.88B | $1.83B | $1.63B | $1.89B | $1.89B |
| Current liabilities | $26.02M | $32.02M | $45.35M | $35.01M | $50.06M | $19.85M | $29.15M | $32.41M | $45.14M | $57.93M | $86.09M | $136.43M | $157.75M | $186.94M | $227.39M | $432.78M | $367.24M | $308.50M | $353.62M | $348.49M |
| Long-term debt | $14.01M | $71.50M | $27.37M | $18.41M | — | $31.95M | $50.03M | $55.00M | $101.05M | $193.14M | $256.81M | $338.11M | $621.75M | $670.35M | $810.91M | $1.28B | $1.28B | $1.02B | $1.31B | — |
| Shareholder equity | $66.08M | $71.93M | $20.76M | $16.35M | $18.14M | $28.84M | $61.41M | $82.31M | $102.77M | $128.60M | $185.45M | $370.69M | $408.75M | $497.48M | $559.44M | $767.56M | $955.17M | $1.05B | $1.13B | $1.18B |
| Retained earnings | $45.66M | $45.66M | $-31.68M | $-36.21M | $-34.98M | $-26.51M | $1.58M | $21.79M | $40.51M | $62.57M | $113.46M | $199.18M | $224.87M | $305.50M | $360.21M | $513.73M | $758.86M | $843.08M | $926.94M | — |
| Accounts receivable | $17.99M | $18.98M | $8.29M | $12.51M | $10.19M | $14.17M | $17.86M | $22.64M | $32.64M | $38.21M | $38.45M | $77.78M | $92.63M | $87.54M | $139.03M | $181.09M | $185.26M | $173.14M | $188.08M | $185.41M |
| Inventory | $43.30M | $43.57M | $21.47M | $17.48M | $22.72M | $27.50M | $46.99M | $56.51M | $71.02M | $89.48M | $120.02M | $175.27M | $272.90M | $253.87M | $312.81M | $614.36M | $667.84M | $510.13M | $551.62M | $595.26M |
| Goodwill | — | $29.51M | $2.14M | $2.14M | $2.97M | $4.32M | $10.36M | $16.50M | $31.63M | $68.61M | $109.89M | $208.04M | $281.73M | $319.35M | $395.80M | $551.38M | $629.26M | $637.39M | $797.24M | $1.58B |