US Stock MarketDetailed Quotes

PATK Patrick Industries

Watchlist

135.450
+2.190+1.64%

Close Nov 22 16:00 ET

135.450
0.0000.00%

Post 16:00 ET

3.03BMarket Cap19.46P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

219.79%52.61M

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

-Cash and cash equivalents

219.79%52.61M

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

Receivables

6.03%255.37M

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

-Accounts receivable

6.03%255.37M

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

-Other receivables

----

-6.50%40.35M

----

72.52%43.15M

-Recievables adjustments allowances

----

-82.17%-4M

----

-92.64%-2.2M

Inventory

5.37%545.45M

-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

Prepaid assets

----

17.63%39.95M

----

-39.11%33.96M

Other current assets

64.04%59.54M

39.29%53.38M

25.76%48.88M

----

5.36%36.3M

-26.42%38.32M

-32.23%38.87M

----

Total current assets

12.54%912.96M

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

Non current assets

Net PPE

8.72%574.45M

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

-Gross PPE

8.72%574.45M

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

-Accumulated depreciation

----

-24.48%-292.47M

----

-26.62%-234.95M

Goodwill and other intangible assets

24.48%1.63B

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

-Goodwill

23.85%789.42M

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

-Other intangible assets

25.07%838.94M

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

Other non current assets

-11.74%7.18M

-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

Total non current assets

19.80%2.21B

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

Total assets

17.58%3.12B

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

Liabilities

Current liabilities

Payables

27.68%189.27M

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

-accounts payable

27.68%189.27M

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

-Total tax payable

----

-75.77%8.41M

----

2.66%34.7M

Current accrued expenses

-5.63%125.33M

-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

Current debt and capital lease obligation

17.94%64.59M

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

-Current debt

50.00%11.25M

0.00%7.5M

-Current capital lease obligation

12.85%53.34M

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

Other current liabilities

----

-49.35%6.13M

----

-12.47%12.1M

Current liabilities

12.92%379.19M

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

Non current liabilities

Long term debt and capital lease obligation

24.61%1.53B

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

-Long term debt

24.72%1.38B

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

-Long term capital lease obligation

23.65%156.08M

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

Non current deferred liabilities

43.52%68.01M

39.20%67.9M

-3.45%46.72M

10.69%47.39M

20.40%48.78M

32.75%48.39M

Other non current liabilities

17.70%12.46M

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

Total non current liabilities

25.25%1.61B

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

Total liabilities

22.70%1.99B

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

Shareholders'equity

Share capital

-0.57%200.53M

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

-common stock

-0.57%200.53M

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

-Preferred stock

--0

----

--0

----

--0

Retained earnings

11.98%929.94M

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

Paid-in capital

----

--0

----

Gains losses not affecting retained earnings

-22.51%-985K

-29.47%-1.03M

-46.45%-1.03M

-43.74%-999K

50.83%-804K

47.66%-794K

51.18%-704K

68.81%-695K

Total stockholders'equity

9.52%1.13B

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

Total equity

9.52%1.13B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	219.79%52.61M	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
-Cash and cash equivalents	219.79%52.61M	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
Receivables	6.03%255.37M	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
-Accounts receivable	6.03%255.37M	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
-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	5.37%545.45M	-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
Prepaid assets	----	----	----	17.63%39.95M	17.63%39.95M	----	----	----	-39.11%33.96M	-39.11%33.96M
Other current assets	64.04%59.54M	39.29%53.38M	25.76%48.88M	----	----	5.36%36.3M	-26.42%38.32M	-32.23%38.87M	----	----
Total current assets	12.54%912.96M	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
Non current assets
Net PPE	8.72%574.45M	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
-Gross PPE	8.72%574.45M	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
-Accumulated depreciation	----	----	----	-24.48%-292.47M	-24.48%-292.47M	----	----	----	-26.62%-234.95M	-26.62%-234.95M
Goodwill and other intangible assets	24.48%1.63B	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
-Goodwill	23.85%789.42M	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
-Other intangible assets	25.07%838.94M	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
Other non current assets	-11.74%7.18M	-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
Total non current assets	19.80%2.21B	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
Total assets	17.58%3.12B	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
Liabilities
Current liabilities
Payables	27.68%189.27M	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
-accounts payable	27.68%189.27M	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
-Total tax payable	----	----	----	-75.77%8.41M	-75.77%8.41M	----	----	----	2.66%34.7M	2.66%34.7M
Current accrued expenses	-5.63%125.33M	-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
Current debt and capital lease obligation	17.94%64.59M	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
-Current debt	50.00%11.25M	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	12.85%53.34M	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
Other current liabilities	----	----	----	-49.35%6.13M	-49.35%6.13M	----	----	----	-12.47%12.1M	-12.47%12.1M
Current liabilities	12.92%379.19M	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
Non current liabilities
Long term debt and capital lease obligation	24.61%1.53B	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
-Long term debt	24.72%1.38B	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
-Long term capital lease obligation	23.65%156.08M	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
Non current deferred liabilities	43.52%68.01M	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
Other non current liabilities	17.70%12.46M	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
Total non current liabilities	25.25%1.61B	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
Total liabilities	22.70%1.99B	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
Shareholders'equity
Share capital	-0.57%200.53M	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
-common stock	-0.57%200.53M	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
-Preferred stock	--0	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	11.98%929.94M	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
Paid-in capital	----	----	----	----	----	----	--0	----	----	----
Gains losses not affecting retained earnings	-22.51%-985K	-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
Total stockholders'equity	9.52%1.13B	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
Total equity	9.52%1.13B	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
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

No Data