RankingsPricing
  1. US-listed companies
  2. PATRICK INDUSTRIES INC

PATRICK INDUSTRIES INCPATK

Market cap
$3.2B
P/E ratio
22.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents100006371232311
Trade and other receivables, net1418233338---172173164
Inventories2847577189---614668510
Prepaid expenses and other23566---644649
Total current assets447488115140---974910735
Property, plant and equipment, net2337425768---319351354
Operating lease right-of-use-assets--------158164178
Goodwill410163269---551629637
Intangible assets, net12192650107---640720651
Other non-current assets1111----798
TOTAL ASSETS86143174256386---2,6512,7822,562
Long-Term Debt, Current Maturities1---11---888
Current operating lease liabilities--------404449
Accounts payable1117193029---204143141
Accrued liabilities812141518---181173112
Total current liabilities2029324558---433367308
Long-term debt, less current maturities, net325055101194---1,2791,2761,018
Long-term operating lease liabilities--------120122132
Deferred tax liabilities, net--------364847
Other long-term liabilities--------151311
TOTAL LIABILITIES578292153257---1,8831,8271,517
COMMITMENTS AND CONTINGENCIES-----------
Preferred Stock, Value, Issued-----------
Common Stock, Value, Outstanding5456545558---196197203
Additional paid-in-capital--------60--
Accumulated other comprehensive loss-000032,000----2-1-1
Accumulated other comprehensive loss-000032,000----2-1-1
Retained earnings-272224163---514759843
Retained earnings-272224163---514759843
TOTAL SHAREHOLDERS’ EQUITY296182103129---7689551,045
TOTAL SHAREHOLDERS’ EQUITY296182103129---7689551,045
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY86143174256386---2,6512,7822,562
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY86143174256386---2,6512,7822,562