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PATK Patrick Industries

Watchlist

105.490
+1.070+1.02%

Close Apr 26 16:00 ET

105.490
0.0000.00%

Post 16:20 ET

2.36BMarket Cap16.23P/E (TTM)

Patrick Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 26, 2022

(Q1)Mar 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

31.89%77.03M

934.61%63.85M

-Cash and cash equivalents

-50.06%11.41M

-69.12%16.45M

-55.97%33.91M

-51.79%30.78M

-81.40%22.85M

18.69%53.27M

31.89%77.03M

934.61%63.85M

Receivables

-6.54%173.14M

-15.71%240.85M

-41.81%206.78M

-27.66%256.44M

2.30%185.26M

-2.46%285.73M

34.45%355.35M

67.23%354.49M

-Accounts receivable

-5.20%136.8M

-15.71%240.85M

-41.81%206.78M

-27.66%256.44M

-8.22%144.3M

-2.46%285.73M

34.45%355.35M

67.23%354.49M

-Other receivables

-6.50%40.35M

----

72.52%43.15M

----

-Recievables adjustments allowances

-82.17%-4M

----

-92.64%-2.2M

----

Inventory

-23.61%510.13M

-29.47%517.66M

-24.91%554.85M

-10.07%628.38M

8.71%667.84M

51.10%733.97M

81.89%738.91M

102.38%698.71M

Prepaid assets

17.63%39.95M

----

-39.11%33.96M

----

Other current assets

----

5.36%36.3M

-26.42%38.32M

-32.23%38.87M

----

-12.13%34.45M

50.15%52.09M

101.64%57.36M

Total current assets

-19.26%734.63M

-26.74%811.25M

-31.84%833.86M

-18.73%954.48M

-6.59%909.9M

28.35%1.11B

60.21%1.22B

98.43%1.17B

Non current assets

Net PPE

3.32%531.34M

4.02%528.39M

5.66%533.84M

4.20%519.82M

7.66%514.25M

12.41%507.99M

15.46%505.26M

31.08%498.88M

-Gross PPE

9.96%823.82M

4.02%528.39M

5.66%533.84M

4.20%519.82M

12.96%749.2M

12.41%507.99M

15.46%505.26M

31.08%498.88M

-Accumulated depreciation

-24.48%-292.47M

----

-26.62%-234.95M

----

Goodwill and other intangible assets

-4.52%1.29B

2.76%1.31B

3.26%1.33B

3.35%1.33B

13.23%1.35B

22.76%1.27B

26.77%1.29B

50.67%1.29B

-Goodwill

1.29%637.39M

6.65%637.39M

4.64%633.18M

4.53%627.31M

14.13%629.26M

24.78%597.63M

33.41%605.09M

48.04%600.12M

-Other intangible assets

-9.59%651.15M

-0.69%670.76M

2.03%697.87M

2.33%706.71M

12.46%720.23M

21.04%675.44M

21.43%683.99M

53.04%690.61M

Other non current assets

-10.18%7.93M

-0.45%8.14M

16.17%8.28M

15.62%8.52M

23.52%8.83M

20.44%8.18M

7.04%7.13M

106.10%7.37M

Total non current assets

-2.39%1.83B

3.10%1.84B

3.98%1.87B

3.64%1.86B

11.68%1.87B

19.63%1.79B

23.30%1.8B

44.56%1.8B

Total assets

-7.91%2.56B

-8.31%2.66B

-10.51%2.71B

-5.20%2.82B

4.97%2.78B

22.82%2.9B

35.97%3.02B

61.94%2.97B

Liabilities

Current liabilities

Payables

-16.15%148.93M

-21.44%148.24M

-40.54%130.41M

-37.99%149.26M

-25.17%177.61M

-13.90%188.69M

33.20%219.32M

56.00%240.69M

-accounts payable

-1.67%140.52M

-21.44%148.24M

-40.54%130.41M

-37.99%149.26M

-29.79%142.91M

-13.90%188.69M

33.20%219.32M

56.00%240.69M

-Total tax payable

-75.77%8.41M

----

2.66%34.7M

----

Current accrued expenses

-12.42%39.47M

-32.36%132.81M

-39.52%123M

-36.21%130.94M

-11.53%45.06M

34.62%196.36M

68.51%203.39M

94.50%205.28M

Current debt and capital lease obligation

8.75%56.26M

7.69%54.76M

5.94%53.72M

4.24%52.48M

8.23%51.74M

14.39%50.85M

16.71%50.71M

25.81%50.34M

-Current debt

0.00%7.5M

-Current capital lease obligation

10.23%48.76M

9.02%47.26M

6.97%46.22M

4.99%44.98M

9.76%44.24M

17.31%43.35M

20.19%43.21M

31.77%42.84M

Other current liabilities

-49.35%6.13M

----

-12.47%12.1M

----

Current liabilities

-16.00%308.5M

-22.96%335.81M

-35.12%307.13M

-32.97%332.68M

-15.14%367.24M

6.45%435.9M

43.98%473.41M

65.52%496.32M

Non current liabilities

Long term debt and capital lease obligation

-17.72%1.15B

-15.56%1.23B

-16.03%1.34B

-10.11%1.46B

-0.04%1.4B

22.97%1.46B

35.33%1.6B

84.30%1.62B

-Long term debt

-20.20%1.02B

-17.16%1.1B

-17.55%1.22B

-10.58%1.33B

-0.22%1.28B

23.74%1.33B

36.94%1.47B

89.58%1.49B

-Long term capital lease obligation

8.14%132.44M

1.56%126.23M

1.93%127.61M

-4.73%124.37M

1.92%122.47M

15.35%124.29M

18.88%125.2M

39.88%130.55M

Non current deferred liabilities

-3.45%46.72M

10.69%47.39M

20.40%48.78M

32.75%48.39M

-13.24%42.81M

-16.87%40.52M

-1.18%40.52M

Other non current liabilities

-15.01%11.09M

-21.66%10.59M

-23.74%10.2M

-36.59%9.02M

-11.79%13.05M

-39.06%13.51M

-38.20%13.37M

-27.39%14.22M

Total non current liabilities

-17.22%1.21B

-14.88%1.29B

-15.20%1.4B

-9.60%1.51B

0.67%1.46B

20.46%1.51B

32.03%1.65B

78.25%1.68B

Total liabilities

-16.98%1.52B

-16.68%1.62B

-19.63%1.71B

-14.94%1.85B

-2.97%1.83B

17.02%1.95B

34.51%2.13B

75.17%2.17B

Shareholders'equity

Share capital

3.18%203.26M

3.23%201.68M

2.94%196.91M

3.35%194.75M

0.32%197M

-0.02%195.37M

0.09%191.3M

7.73%188.43M

-common stock

3.18%203.26M

3.23%201.68M

2.94%196.91M

3.35%194.75M

0.32%197M

-0.02%195.37M

0.09%191.3M

7.73%188.43M

-Preferred stock

--0

----

--0

----

Retained earnings

11.10%843.08M

10.29%830.43M

13.21%801.3M

26.56%775.77M

47.71%758.86M

58.28%752.94M

56.10%707.81M

52.82%612.98M

Paid-in capital

----

--0

----

--0

Gains losses not affecting retained earnings

-43.74%-999K

50.83%-804K

47.66%-794K

51.18%-704K

68.81%-695K

45.93%-1.64M

63.26%-1.52M

71.92%-1.44M

Total stockholders'equity

9.44%1.05B

8.94%1.03B

11.12%997.42M

21.23%969.82M

24.44%955.17M

36.79%946.68M

39.54%897.59M

34.39%799.97M

Total equity

9.44%1.05B

8.94%1.03B

11.12%997.42M

21.23%969.82M

24.44%955.17M

36.79%946.68M

39.54%897.59M

34.39%799.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 26, 2022	(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	31.89%77.03M	934.61%63.85M
-Cash and cash equivalents	-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	31.89%77.03M	934.61%63.85M
Receivables	-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	34.45%355.35M	67.23%354.49M
-Accounts receivable	-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	34.45%355.35M	67.23%354.49M
-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	-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	81.89%738.91M	102.38%698.71M
Prepaid assets	17.63%39.95M	17.63%39.95M	----	----	----	-39.11%33.96M	-39.11%33.96M	----	----	----
Other current assets	----	----	5.36%36.3M	-26.42%38.32M	-32.23%38.87M	----	----	-12.13%34.45M	50.15%52.09M	101.64%57.36M
Total current assets	-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	60.21%1.22B	98.43%1.17B
Non current assets
Net PPE	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	15.46%505.26M	31.08%498.88M
-Gross PPE	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	15.46%505.26M	31.08%498.88M
-Accumulated depreciation	-24.48%-292.47M	-24.48%-292.47M	----	----	----	-26.62%-234.95M	-26.62%-234.95M	----	----	----
Goodwill and other intangible assets	-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	26.77%1.29B	50.67%1.29B
-Goodwill	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	33.41%605.09M	48.04%600.12M
-Other intangible assets	-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	21.43%683.99M	53.04%690.61M
Other non current assets	-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	7.04%7.13M	106.10%7.37M
Total non current assets	-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	23.30%1.8B	44.56%1.8B
Total assets	-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	35.97%3.02B	61.94%2.97B
Liabilities
Current liabilities
Payables	-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	33.20%219.32M	56.00%240.69M
-accounts payable	-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	33.20%219.32M	56.00%240.69M
-Total tax payable	-75.77%8.41M	-75.77%8.41M	----	----	----	2.66%34.7M	2.66%34.7M	----	----	----
Current accrued expenses	-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	68.51%203.39M	94.50%205.28M
Current debt and capital lease obligation	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	16.71%50.71M	25.81%50.34M
-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	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	20.19%43.21M	31.77%42.84M
Other current liabilities	-49.35%6.13M	-49.35%6.13M	----	----	----	-12.47%12.1M	-12.47%12.1M	----	----	----
Current liabilities	-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	43.98%473.41M	65.52%496.32M
Non current liabilities
Long term debt and capital lease obligation	-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	35.33%1.6B	84.30%1.62B
-Long term debt	-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	36.94%1.47B	89.58%1.49B
-Long term capital lease obligation	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	18.88%125.2M	39.88%130.55M
Non current deferred liabilities	-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	-16.87%40.52M	-1.18%40.52M
Other non current liabilities	-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	-38.20%13.37M	-27.39%14.22M
Total non current liabilities	-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	32.03%1.65B	78.25%1.68B
Total liabilities	-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	34.51%2.13B	75.17%2.17B
Shareholders'equity
Share capital	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	0.09%191.3M	7.73%188.43M
-common stock	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	0.09%191.3M	7.73%188.43M
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	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	56.10%707.81M	52.82%612.98M
Paid-in capital	----	----	----	--0	----	----	----	--0	--0	--0
Gains losses not affecting retained earnings	-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	63.26%-1.52M	71.92%-1.44M
Total stockholders'equity	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	39.54%897.59M	34.39%799.97M
Total equity	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	39.54%897.59M	34.39%799.97M
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