← PATRICK INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.4m | $2.8m | $6.9m | $139.4m | $44.8m | $122.8m | $22.8m | $11.4m | $33.6m | $26.4m | |
| Prepaid Expense and Other Assets, Current | $7.8m | $18.1m | $22.9m | $36.0m | $38.0m | $64.5m | $46.3m | $49.3m | $59.2m | $66.0m | |
| Inventory, Net | $120.0m | $175.3m | $272.9m | $253.9m | $312.8m | $614.4m | $667.8m | $510.1m | $551.6m | $595.3m | |
| Assets, Current | $172.8m | $274.0m | $385.2m | $516.8m | $528.1m | $974.1m | $909.9m | $734.6m | $822.6m | $873.1m | |
| Property, Plant and Equipment, Net | $85.5m | $118.5m | $177.1m | $180.8m | $251.5m | $319.5m | $350.6m | $353.6m | $384.9m | $408.5m | |
| Goodwill | $109.9m | $208.0m | $281.7m | $319.3m | $395.8m | $551.4m | $629.3m | $637.4m | $797.2m | $840.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $164.5m | $263.5m | $383.0m | $357.0m | $456.3m | $640.5m | $720.2m | $651.2m | $802.9m | $742.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $93.5m | $117.8m | $158.2m | $163.7m | $177.7m | $200.7m | $199.1m | |
| Other Assets, Noncurrent | $538k | $510k | $515k | $423k | $1.6m | $7.1m | $8.8m | $7.9m | $12.6m | $12.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.5m | $77.8m | $82.5m | $87.5m | $132.5m | $172.4m | $172.9m | $163.8m | $178.2m | $185.4m | |
| Accrued Liabilities, Current | $23.6m | $36.5m | $59.2m | $58.0m | $83.2m | $181.4m | $172.6m | $111.7m | $105.8m | $94.4m | |
| Assets | $535.0m | $866.6m | $1.2b | $1.5b | $1.8b | $2.7b | $2.8b | $2.6b | $3.0b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $27.7m | $30.9m | $40.3m | $44.2m | $48.8m | $53.7m | $55.0m | |
| Accounts Payable, Current | $46.8m | $84.1m | $89.8m | $96.2m | $105.8m | $203.5m | $142.9m | $140.5m | $187.9m | $192.4m | |
| Long-term Debt, Current Maturities | $15.8m | $15.8m | $8.8m | $5.0m | $7.5m | $7.5m | $7.5m | $7.5m | $6.2m | $6.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $66.5m | $88.2m | $120.2m | $122.5m | $132.4m | $151.0m | $148.9m | |
| Long-term Debt, Excluding Current Maturities | $256.8m | $338.1m | $621.8m | $670.4m | $810.9m | $1.3b | $1.3b | $1.0b | $1.3b | $1.3b | |
| Liabilities, Current | $86.1m | $136.4m | $157.8m | $186.9m | $227.4m | $432.8m | $367.2m | $308.5m | $353.6m | $348.5m | |
| Deferred Income Tax Liabilities, Net | $5.0m | $13.6m | $22.7m | $27.3m | $39.5m | $36.5m | $48.4m | $46.7m | $61.3m | $96.9m | |
| Other Liabilities, Noncurrent | — | $7.8m | $20.3m | $22.5m | $28.0m | $14.8m | $13.1m | $11.1m | $14.9m | $14.8m | |
| Deferred Tax Liabilities, Net | $5.0m | $13.6m | $22.7m | $27.3m | $39.5m | $36.5m | $48.4m | $46.7m | $61.3m | $96.9m | |
| Liabilities | $349.5m | $496.0m | $822.5m | $973.5m | $1.2b | $1.9b | $1.8b | $1.5b | $1.9b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $8.2m | $8.2m | $25.1m | $25.0m | $24.4m | $59.7m | $0 | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $113.5m | $199.2m | $224.9m | $305.5m | $360.2m | $513.7m | $758.9m | $843.1m | $926.9m | $977.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $27k | $66k | ($2.7m) | ($5.7m) | ($6.1m) | ($2.2m) | ($695k) | ($999k) | ($926k) | ($876k) | |
| Stockholders' Equity Attributable to Parent | $185.4m | $370.7m | $408.8m | $497.5m | $559.4m | $767.6m | $955.2m | $1.0b | $1.1b | $1.2b | |
| Liabilities and Equity | $535.0m | $866.6m | $1.2b | $1.5b | $1.8b | $2.7b | $2.8b | $2.6b | $3.0b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.