PATK - PATRICK INDUSTRIES INC
122.83
-0.990 -0.806%
Share volume: 253,336
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
10.57%
PREVIOUS CLOSE
CHG
CHG%
$123.82
-0.99
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 3.033 B | 3.004 B | 3.123 B | 3.021 B | 3.187 B | 3.079 B | 3.147 B | 3.076 B | |
| Current Assets | 859.374 M | 853.894 M | 912.959 M | 822.617 M | 975.684 M | 899.958 M | 951.892 M | 873.122 M | |
| Inventories | 514.543 M | 504.445 M | 545.445 M | 551.617 M | 553.924 M | 554.631 M | 599.685 M | 595.265 M | |
| Other Current Assets | 48.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 48.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 278.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 17.610 M | 43.960 M | 52.606 M | 33.561 M | 86.561 M | 21.974 M | 20.698 M | 26.432 M | |
| Total Non-current Assets | 2.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 371.128 M | 367.761 M | 369.342 M | 384.903 M | 406.798 M | 406.871 M | 412.118 M | 408.502 M | |
| Other Assets | 7.385 M | 1.782 B | 1.841 B | 1.813 B | 1.804 B | 1.772 B | 1.783 B | 1.795 B | |
| Intangible Assets | 848.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 755.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.033 B | 3.004 B | 3.123 B | 3.021 B | 3.187 B | 3.079 B | 3.147 B | 3.076 B | |
| Total liabilities | 1.974 B | 1.905 B | 1.993 B | 1.893 B | 2.046 B | 1.936 B | 1.979 B | 1.892 B | |
| Total current liabilities | 360.542 M | 373.667 M | 379.189 M | 353.615 M | 404.822 M | 460.322 M | 407.578 M | 348.490 M | |
| Accounts Payable | 196.747 M | 206.605 M | 189.274 M | 187.915 M | 223.230 M | 284.510 M | 222.037 M | 192.448 M | |
| Other liabilities | 10.997 M | 152.948 M | 168.544 M | 165.943 M | 162.806 M | 155.919 M | 167.608 M | 163.691 M | |
| Current long term debt | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.392 B | 1.311 B | 1.378 B | 1.312 B | 1.422 B | 1.266 B | 1.320 B | 1.283 B | |
| Other liabilities | 10.997 M | 152.948 M | 168.544 M | 165.943 M | 162.806 M | 155.919 M | 167.608 M | 163.691 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.059 B | 1.099 B | 1.129 B | 1.128 B | 1.141 B | 1.143 B | 1.169 B | 1.184 B | |
| Common stock | 21.653 M | 198.138 M | 200.530 M | 202.353 M | 198.408 M | 202.765 M | 206.324 M | 208.210 M | |
| Retained earnings | 865.637 M | 901.394 M | 929.936 M | 926.939 M | 943.782 M | 941.272 M | 963.114 M | 976.963 M |