Below are the financial statements of Patrick Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 33.56a | 11.41a |
| Trade and other receivables, net | 178.21a | 163.84a |
| Inventories | 551.62a | 510.13a |
| Prepaid expenses and other | 59.23a | 49.25a |
| Total current assets | 822.62a | 734.63a |
| Assets | — | — |
| Property, plant and equipment, net | 384.9a | 353.63a |
| Operating lease right-of-use assets | 200.7a | 177.72a |
| Goodwill | 797.24a | 637.39a |
| Intangible assets, net | 802.89a | 651.15a |
| Other non-current assets | 12.61a | 7.93a |
| Total assets | 3,020.95a | 2,562.45a |
| Current liabilities | — | — |
| Current maturities of long-term debt | 6.25a | 7.5a |
| Current operating lease liabilities | 53.7a | 48.76a |
| Accounts payable | 187.92a | 140.52a |
| Accrued liabilities | 105.75a | 111.71a |
| Total current liabilities | 353.62a | 308.5a |
| Liabilities and shareholders' equity | — | — |
| Long-term debt, less current maturities, net | 1,311.68a | 1,018.36a |
| Long-term operating lease liabilities | 151.03a | 132.44a |
| Deferred tax liabilities, net | 61.35a | 46.72a |
| Other long-term liabilities | 14.92a | 11.09a |
| Total liabilities | 1,892.59a | 1,517.11a |
| Shareholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 202.35a | 203.26a |
| Accumulated other comprehensive loss | -0.93a | -1a |
| Retained earnings | 926.94a | 843.08a |
| Total shareholders' equity | 1,128.37a | 1,045.34a |
| Total liabilities and shareholders' equity | 3,020.95a | 2,562.45a |
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