Patrick Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patrick Industries's balance sheet done over the years? Its assets were worth $2,562,448,000 last year, which is less than in the previous period. 59% of Patrick Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,517,111,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 255561000 | 152.79M | 59.79% |
|---|---|---|---|
| 2015 | 386049000 | 257.45M | 66.69% |
| 2016 | 534950000 | 349.50M | 65.33% |
| 2017 | 866644000 | 495.95M | 57.23% |
| 2018 | 1231231000 | 822.47M | 66.8% |
| 2019 | 1470993000 | 973.51M | 66.18% |
| 2020 | 1753435000 | 1.19B | 68.09% |
| 2021 | 2650731000 | 1.88B | 71.04% |
| 2022 | 2782471000 | 1.82B | 65.67% |
| 2023 | 2562448000 | 1.51B | 59.21% |
PATK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.40M | 22.84M | 122.84M | 44.76M | 139.39M | 6.89M | 2.76M | 6.44M | 87K | 123K |
Short term investments | 0 | 0 | 0 | 0 | 1.40M | 2.29M | 0 | 0 | 0 | 0 |
Net receivables | 173.14M | 172.89M | 172.39M | 132.50M | 87.53M | 82.49M | 77.78M | 38.45M | 38.21M | 32.63M |
Inventory | 510.13M | 667.84M | 614.35M | 312.80M | 253.87M | 272.89M | 175.27M | 120.01M | 89.47M | 71.02M |
Other current assets | 39.94M | 46.32M | 64.47M | 37.98M | 36.03M | 22.87M | 36.26M | 7.84M | 6.11M | 11.01M |
Total current assets | 734.63M | 909.90M | 974.07M | 528.06M | 516.83M | 385.16M | 273.95M | 172.76M | 139.73M | 114.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 531.34M | 514.24M | 477.67M | 369.30M | 274.39M | 177.14M | 118.48M | 85.48M | 67.87M | 57.35M |
Goodwill | 637.39M | 629.26M | 551.37M | 852.07M | 676.36M | 664.71M | 471.51M | 109.89M | 68.60M | 31.63M |
Intangible assets | 651.15M | 720.23M | 640.45M | 456.27M | 357.01M | 382.98M | 263.46M | 164.53M | 106.75M | 49.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.32M | -3.53M |
Other non-current assets | 7.92M | 8.82M | 7.14M | 3.98M | 3.40M | 4.20M | 2.69M | 2.26M | 555K | 1.21M |
Total non-current assets | 1.82B | 1.87B | 1.67B | 1.22B | 954.15M | 846.06M | 592.69M | 362.18M | 246.31M | 140.76M |
Total assets | 2.56B | 2.78B | 2.65B | 1.75B | 1.47B | 1.23B | 866.64M | 534.95M | 386.04M | 255.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 167.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 105.02M | 51.73M | 47.80M | 38.40M | 32.69M | 8.75M | 15.76M | 15.76M | 10.71M | 0 |
Total current liabilities | 308.49M | 367.24M | 432.77M | 227.38M | 186.93M | 157.75M | 136.42M | 86.09M | 57.92M | 45.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.39B | 1.39B | 899.08M | 736.82M | 621.75M | 338.11M | 256.81M | 193.14M | 101.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.09M | 13.05M | 14.79M | 28.00M | 22.47M | 20.27M | 7.78M | 1.61M | 2.54M | 2.23M |
Total non-current liabilities | 1.20B | 1.46B | 1.45B | 966.60M | 786.57M | 664.72M | 359.53M | 263.40M | 199.52M | 107.65M |
Total liabilities | 1.51B | 1.82B | 1.88B | 1.19B | 973.51M | 822.47M | 495.95M | 349.50M | 257.45M | 152.79M |
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