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Patrick Industries Inc

NAS:PATKConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$66.86+0.71%At closeAt close · Wed 21 Oct · ≈ AED 245.54 · Market cap $2.15B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.0	0.0	−21.2%
Cash & short-term investments	0.0	0.1	0.0	0.0	0.0	0.0	−21.2%
Receivables	0.1	0.2	0.2	0.2	0.2	0.2	−1.4%
Inventory	0.3	0.6	0.7	0.5	0.6	0.6	+7.9%
Total current assets	0.5	1.0	0.9	0.7	0.8	0.9	+6.1%
Property, plant & equipment	0.4	0.5	0.5	0.5	0.6	0.6	+3.8%
Goodwill & intangibles	0.9	1.2	1.3	1.3	1.6	1.6	−1.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.8	2.7	2.8	2.7	3.0	3.1	+1.8%
Payables	0.1	0.2	0.1	0.1	0.2	0.2	+2.4%
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.1	+879.3%
Total current liabilities	0.2	0.4	0.4	0.3	0.4	0.3	−1.4%
Long-term debt	0.8	1.3	1.3	1.0	1.3	1.4	+9.2%
Total debt	0.9	1.4	1.5	1.2	1.5	1.6	+7.8%
Net debt	0.9	1.3	1.4	1.2	1.5	1.6	+8.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.9	1.8	1.6	1.9	1.9	−0.0%
Total equity	0.6	0.8	1.0	1.0	1.1	1.2	+5.0%
Retained earnings	0.4	0.5	0.8	0.8	0.9	1.0	+5.4%