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PATK Patrick Industries Inc

116.37
3.37 (2.98%)
After Hours
Last Updated: 22:04:32
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Mar 2022Jun 2022Sep 2022Apr 2023Jul 2023Oct 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.36B2.97B3.02B2.9B2.82B2.71B2.66B2.56B
Total Current Assets 862.79M1.17B1.22B1.11B954.48M833.86M811.25M734.63M
Cash and Equivalents 44.88M63.85M77.03M53.27M30.78M33.91M16.45M11.41M
Total Non-Current Assets 1.5B1.8B1.8B1.79B1.86B1.87B1.84B2.18B
Total Liabilities 1.67B2.17B2.13B1.95B1.85B1.71B1.62B1.52B
Total Current Liabilities 409.47M496.32M473.41M435.9M332.68M307.13M335.81M308.5M
Total Non-Current Liabilities 2.33B3.16B3.13B2.85B2.85B2.62B2.39B2.23B
Common Equity 195.4M188.43M191.3M195.37M194.75M196.91M201.68M203.26M
Retained Earnings 475.69M612.98M707.81M752.94M775.77M801.3M830.43M843.08M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 534.95M866.64M1.23B1.47B1.75B2.65B2.78B2.56B
Total Current Assets 172.77M273.95M385.17M516.83M528.06M974.08M909.9M734.63M
Cash and Equivalents 6.45M2.77M6.9M139.39M44.77M122.85M22.85M11.41M
Total Non-Current Assets 185.45M370.69M408.75M497.48M559.44M767.56M955.17M1.05B
Total Liabilities 349.5M495.96M822.48M973.51M1.19B1.88B1.83B1.52B
Total Current Liabilities 86.09M136.43M157.76M186.94M227.39M432.78M367.24M308.5M
Total Non-Current Liabilities 520.22M697.65M1.29B1.46B1.78B2.73B2.74B2.23B
Total Equity 185.45M370.69M408.75M497.48M559.44M767.56M955.17M1.05B
Common Equity 63.72M163.2M161.44M172.66M180.89M196.38M197M203.26M
Retained Earnings 113.46M199.18M224.87M305.5M360.21M513.73M758.86M843.08M

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