US Stock MarketDetailed Quotes

PATK Patrick Industries

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119.650
+0.350+0.29%

Close Aug 12 16:00 ET

119.650
0.0000.00%

Post 16:46 ET

2.68BMarket Cap17.17P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.63%43.96M

-42.79%17.61M

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

-Cash and cash equivalents

29.63%43.96M

-42.79%17.61M

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

Receivables

21.92%252.11M

8.54%278.34M

-6.54%173.14M

-15.71%240.85M

-41.81%206.78M

-27.66%256.44M

2.30%185.26M

-2.46%285.73M

-Accounts receivable

21.92%252.11M

8.54%278.34M

-5.20%136.8M

-15.71%240.85M

-41.81%206.78M

-27.66%256.44M

-8.22%144.3M

-2.46%285.73M

-Other receivables

----

-6.50%40.35M

----

72.52%43.15M

----

-Recievables adjustments allowances

----

-82.17%-4M

----

-92.64%-2.2M

----

Inventory

-9.08%504.45M

-18.12%514.54M

-23.61%510.13M

-29.47%517.66M

-24.91%554.85M

-10.07%628.38M

8.71%667.84M

51.10%733.97M

Prepaid assets

----

17.63%39.95M

----

-39.11%33.96M

----

Other current assets

39.29%53.38M

25.76%48.88M

----

5.36%36.3M

-26.42%38.32M

-32.23%38.87M

----

-12.13%34.45M

Total current assets

2.40%853.89M

-9.96%859.37M

-19.26%734.63M

-26.74%811.25M

-31.84%833.86M

-18.73%954.48M

-6.59%909.9M

28.35%1.11B

Non current assets

Net PPE

4.72%559.05M

8.04%561.64M

3.32%531.34M

4.02%528.39M

5.66%533.84M

4.20%519.82M

7.66%514.25M

12.41%507.99M

-Gross PPE

4.72%559.05M

8.04%561.64M

9.96%823.82M

4.02%528.39M

5.66%533.84M

4.20%519.82M

12.96%749.2M

12.41%507.99M

-Accumulated depreciation

----

-24.48%-292.47M

----

-26.62%-234.95M

----

Goodwill and other intangible assets

18.98%1.58B

20.27%1.6B

-4.52%1.29B

2.76%1.31B

3.26%1.33B

3.35%1.33B

13.23%1.35B

22.76%1.27B

-Goodwill

19.76%758.32M

20.47%755.73M

1.29%637.39M

6.65%637.39M

4.64%633.18M

4.53%627.31M

14.13%629.26M

24.78%597.63M

-Other intangible assets

18.26%825.32M

20.10%848.75M

-9.59%651.15M

-0.69%670.76M

2.03%697.87M

2.33%706.71M

12.46%720.23M

21.04%675.44M

Other non current assets

-11.95%7.29M

-13.31%7.39M

-10.18%7.93M

-0.45%8.14M

16.17%8.28M

15.62%8.52M

23.52%8.83M

20.44%8.18M

Total non current assets

14.78%2.15B

16.71%2.17B

-2.39%1.83B

3.10%1.84B

3.98%1.87B

3.64%1.86B

11.68%1.87B

19.63%1.79B

Total assets

10.97%3B

7.67%3.03B

-7.91%2.56B

-8.31%2.66B

-10.51%2.71B

-5.20%2.82B

4.97%2.78B

22.82%2.9B

Liabilities

Current liabilities

Payables

58.43%206.61M

31.81%196.75M

-16.15%148.93M

-21.44%148.24M

-40.54%130.41M

-37.99%149.26M

-25.17%177.61M

-13.90%188.69M

-accounts payable

58.43%206.61M

31.81%196.75M

-1.67%140.52M

-21.44%148.24M

-40.54%130.41M

-37.99%149.26M

-29.79%142.91M

-13.90%188.69M

-Total tax payable

----

-75.77%8.41M

----

2.66%34.7M

----

Current accrued expenses

-13.19%106.77M

-20.23%104.46M

-12.42%39.47M

-32.36%132.81M

-39.52%123M

-36.21%130.94M

-11.53%45.06M

34.62%196.36M

Current debt and capital lease obligation

12.22%60.29M

13.08%59.34M

8.75%56.26M

7.69%54.76M

5.94%53.72M

4.24%52.48M

8.23%51.74M

14.39%50.85M

-Current debt

0.00%7.5M

-Current capital lease obligation

14.20%52.79M

15.26%51.84M

10.23%48.76M

9.02%47.26M

6.97%46.22M

4.99%44.98M

9.76%44.24M

17.31%43.35M

Other current liabilities

----

-49.35%6.13M

----

-12.47%12.1M

----

Current liabilities

21.66%373.67M

8.38%360.54M

-16.00%308.5M

-22.96%335.81M

-35.12%307.13M

-32.97%332.68M

-15.14%367.24M

6.45%435.9M

Non current liabilities

Long term debt and capital lease obligation

8.19%1.45B

5.38%1.53B

-17.72%1.15B

-15.56%1.23B

-16.03%1.34B

-10.11%1.46B

-0.04%1.4B

22.97%1.46B

-Long term debt

7.81%1.31B

4.50%1.39B

-20.20%1.02B

-17.16%1.1B

-17.55%1.22B

-10.58%1.33B

-0.22%1.28B

23.74%1.33B

-Long term capital lease obligation

11.81%142.68M

14.82%142.8M

8.14%132.44M

1.56%126.23M

1.93%127.61M

-4.73%124.37M

1.92%122.47M

15.35%124.29M

Non current deferred liabilities

39.20%67.9M

-3.45%46.72M

10.69%47.39M

20.40%48.78M

32.75%48.39M

-13.24%42.81M

Other non current liabilities

0.67%10.27M

21.99%11M

-15.01%11.09M

-21.66%10.59M

-23.74%10.2M

-36.59%9.02M

-11.79%13.05M

-39.06%13.51M

Total non current liabilities

9.21%1.53B

6.57%1.61B

-17.22%1.21B

-14.88%1.29B

-15.20%1.4B

-9.60%1.51B

0.67%1.46B

20.46%1.51B

Total liabilities

11.45%1.91B

6.89%1.97B

-16.98%1.52B

-16.68%1.62B

-19.63%1.71B

-14.94%1.85B

-2.97%1.83B

17.02%1.95B

Shareholders'equity

Share capital

0.62%198.14M

-0.42%193.93M

3.18%203.26M

3.23%201.68M

2.94%196.91M

3.35%194.75M

0.32%197M

-0.02%195.37M

-common stock

0.62%198.14M

-0.42%193.93M

3.18%203.26M

3.23%201.68M

2.94%196.91M

3.35%194.75M

0.32%197M

-0.02%195.37M

-Preferred stock

----

--0

----

--0

----

Retained earnings

12.49%901.39M

11.58%865.64M

11.10%843.08M

10.29%830.43M

13.21%801.3M

26.56%775.77M

47.71%758.86M

58.28%752.94M

Paid-in capital

----

--0

----

--0

Gains losses not affecting retained earnings

-29.47%-1.03M

-46.45%-1.03M

-43.74%-999K

50.83%-804K

47.66%-794K

51.18%-704K

68.81%-695K

45.93%-1.64M

Total stockholders'equity

10.13%1.1B

9.15%1.06B

9.44%1.05B

8.94%1.03B

11.12%997.42M

21.23%969.82M

24.44%955.17M

36.79%946.68M

Total equity

10.13%1.1B

9.15%1.06B

9.44%1.05B

8.94%1.03B

11.12%997.42M

21.23%969.82M

24.44%955.17M

36.79%946.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.63%43.96M	-42.79%17.61M	-50.06%11.41M	-50.06%11.41M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	-81.40%22.85M	18.69%53.27M
-Cash and cash equivalents	29.63%43.96M	-42.79%17.61M	-50.06%11.41M	-50.06%11.41M	-69.12%16.45M	-55.97%33.91M	-51.79%30.78M	-81.40%22.85M	-81.40%22.85M	18.69%53.27M
Receivables	21.92%252.11M	8.54%278.34M	-6.54%173.14M	-6.54%173.14M	-15.71%240.85M	-41.81%206.78M	-27.66%256.44M	2.30%185.26M	2.30%185.26M	-2.46%285.73M
-Accounts receivable	21.92%252.11M	8.54%278.34M	-5.20%136.8M	-5.20%136.8M	-15.71%240.85M	-41.81%206.78M	-27.66%256.44M	-8.22%144.3M	-8.22%144.3M	-2.46%285.73M
-Other receivables	----	----	-6.50%40.35M	-6.50%40.35M	----	----	----	72.52%43.15M	72.52%43.15M	----
-Recievables adjustments allowances	----	----	-82.17%-4M	-82.17%-4M	----	----	----	-92.64%-2.2M	-92.64%-2.2M	----
Inventory	-9.08%504.45M	-18.12%514.54M	-23.61%510.13M	-23.61%510.13M	-29.47%517.66M	-24.91%554.85M	-10.07%628.38M	8.71%667.84M	8.71%667.84M	51.10%733.97M
Prepaid assets	----	----	17.63%39.95M	17.63%39.95M	----	----	----	-39.11%33.96M	-39.11%33.96M	----
Other current assets	39.29%53.38M	25.76%48.88M	----	----	5.36%36.3M	-26.42%38.32M	-32.23%38.87M	----	----	-12.13%34.45M
Total current assets	2.40%853.89M	-9.96%859.37M	-19.26%734.63M	-19.26%734.63M	-26.74%811.25M	-31.84%833.86M	-18.73%954.48M	-6.59%909.9M	-6.59%909.9M	28.35%1.11B
Non current assets
Net PPE	4.72%559.05M	8.04%561.64M	3.32%531.34M	3.32%531.34M	4.02%528.39M	5.66%533.84M	4.20%519.82M	7.66%514.25M	7.66%514.25M	12.41%507.99M
-Gross PPE	4.72%559.05M	8.04%561.64M	9.96%823.82M	9.96%823.82M	4.02%528.39M	5.66%533.84M	4.20%519.82M	12.96%749.2M	12.96%749.2M	12.41%507.99M
-Accumulated depreciation	----	----	-24.48%-292.47M	-24.48%-292.47M	----	----	----	-26.62%-234.95M	-26.62%-234.95M	----
Goodwill and other intangible assets	18.98%1.58B	20.27%1.6B	-4.52%1.29B	-4.52%1.29B	2.76%1.31B	3.26%1.33B	3.35%1.33B	13.23%1.35B	13.23%1.35B	22.76%1.27B
-Goodwill	19.76%758.32M	20.47%755.73M	1.29%637.39M	1.29%637.39M	6.65%637.39M	4.64%633.18M	4.53%627.31M	14.13%629.26M	14.13%629.26M	24.78%597.63M
-Other intangible assets	18.26%825.32M	20.10%848.75M	-9.59%651.15M	-9.59%651.15M	-0.69%670.76M	2.03%697.87M	2.33%706.71M	12.46%720.23M	12.46%720.23M	21.04%675.44M
Other non current assets	-11.95%7.29M	-13.31%7.39M	-10.18%7.93M	-10.18%7.93M	-0.45%8.14M	16.17%8.28M	15.62%8.52M	23.52%8.83M	23.52%8.83M	20.44%8.18M
Total non current assets	14.78%2.15B	16.71%2.17B	-2.39%1.83B	-2.39%1.83B	3.10%1.84B	3.98%1.87B	3.64%1.86B	11.68%1.87B	11.68%1.87B	19.63%1.79B
Total assets	10.97%3B	7.67%3.03B	-7.91%2.56B	-7.91%2.56B	-8.31%2.66B	-10.51%2.71B	-5.20%2.82B	4.97%2.78B	4.97%2.78B	22.82%2.9B
Liabilities
Current liabilities
Payables	58.43%206.61M	31.81%196.75M	-16.15%148.93M	-16.15%148.93M	-21.44%148.24M	-40.54%130.41M	-37.99%149.26M	-25.17%177.61M	-25.17%177.61M	-13.90%188.69M
-accounts payable	58.43%206.61M	31.81%196.75M	-1.67%140.52M	-1.67%140.52M	-21.44%148.24M	-40.54%130.41M	-37.99%149.26M	-29.79%142.91M	-29.79%142.91M	-13.90%188.69M
-Total tax payable	----	----	-75.77%8.41M	-75.77%8.41M	----	----	----	2.66%34.7M	2.66%34.7M	----
Current accrued expenses	-13.19%106.77M	-20.23%104.46M	-12.42%39.47M	-12.42%39.47M	-32.36%132.81M	-39.52%123M	-36.21%130.94M	-11.53%45.06M	-11.53%45.06M	34.62%196.36M
Current debt and capital lease obligation	12.22%60.29M	13.08%59.34M	8.75%56.26M	8.75%56.26M	7.69%54.76M	5.94%53.72M	4.24%52.48M	8.23%51.74M	8.23%51.74M	14.39%50.85M
-Current debt	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Current capital lease obligation	14.20%52.79M	15.26%51.84M	10.23%48.76M	10.23%48.76M	9.02%47.26M	6.97%46.22M	4.99%44.98M	9.76%44.24M	9.76%44.24M	17.31%43.35M
Other current liabilities	----	----	-49.35%6.13M	-49.35%6.13M	----	----	----	-12.47%12.1M	-12.47%12.1M	----
Current liabilities	21.66%373.67M	8.38%360.54M	-16.00%308.5M	-16.00%308.5M	-22.96%335.81M	-35.12%307.13M	-32.97%332.68M	-15.14%367.24M	-15.14%367.24M	6.45%435.9M
Non current liabilities
Long term debt and capital lease obligation	8.19%1.45B	5.38%1.53B	-17.72%1.15B	-17.72%1.15B	-15.56%1.23B	-16.03%1.34B	-10.11%1.46B	-0.04%1.4B	-0.04%1.4B	22.97%1.46B
-Long term debt	7.81%1.31B	4.50%1.39B	-20.20%1.02B	-20.20%1.02B	-17.16%1.1B	-17.55%1.22B	-10.58%1.33B	-0.22%1.28B	-0.22%1.28B	23.74%1.33B
-Long term capital lease obligation	11.81%142.68M	14.82%142.8M	8.14%132.44M	8.14%132.44M	1.56%126.23M	1.93%127.61M	-4.73%124.37M	1.92%122.47M	1.92%122.47M	15.35%124.29M
Non current deferred liabilities	39.20%67.9M	39.20%67.9M	-3.45%46.72M	-3.45%46.72M	10.69%47.39M	20.40%48.78M	20.40%48.78M	32.75%48.39M	32.75%48.39M	-13.24%42.81M
Other non current liabilities	0.67%10.27M	21.99%11M	-15.01%11.09M	-15.01%11.09M	-21.66%10.59M	-23.74%10.2M	-36.59%9.02M	-11.79%13.05M	-11.79%13.05M	-39.06%13.51M
Total non current liabilities	9.21%1.53B	6.57%1.61B	-17.22%1.21B	-17.22%1.21B	-14.88%1.29B	-15.20%1.4B	-9.60%1.51B	0.67%1.46B	0.67%1.46B	20.46%1.51B
Total liabilities	11.45%1.91B	6.89%1.97B	-16.98%1.52B	-16.98%1.52B	-16.68%1.62B	-19.63%1.71B	-14.94%1.85B	-2.97%1.83B	-2.97%1.83B	17.02%1.95B
Shareholders'equity
Share capital	0.62%198.14M	-0.42%193.93M	3.18%203.26M	3.18%203.26M	3.23%201.68M	2.94%196.91M	3.35%194.75M	0.32%197M	0.32%197M	-0.02%195.37M
-common stock	0.62%198.14M	-0.42%193.93M	3.18%203.26M	3.18%203.26M	3.23%201.68M	2.94%196.91M	3.35%194.75M	0.32%197M	0.32%197M	-0.02%195.37M
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	12.49%901.39M	11.58%865.64M	11.10%843.08M	11.10%843.08M	10.29%830.43M	13.21%801.3M	26.56%775.77M	47.71%758.86M	47.71%758.86M	58.28%752.94M
Paid-in capital	----	----	----	----	----	--0	----	----	----	--0
Gains losses not affecting retained earnings	-29.47%-1.03M	-46.45%-1.03M	-43.74%-999K	-43.74%-999K	50.83%-804K	47.66%-794K	51.18%-704K	68.81%-695K	68.81%-695K	45.93%-1.64M
Total stockholders'equity	10.13%1.1B	9.15%1.06B	9.44%1.05B	9.44%1.05B	8.94%1.03B	11.12%997.42M	21.23%969.82M	24.44%955.17M	24.44%955.17M	36.79%946.68M
Total equity	10.13%1.1B	9.15%1.06B	9.44%1.05B	9.44%1.05B	8.94%1.03B	11.12%997.42M	21.23%969.82M	24.44%955.17M	24.44%955.17M	36.79%946.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall