Buy Day today: Good (67) Broad market participation · no major macro event

Patrick Industries Inc (PATK)

Consumer Cyclical Recreational Vehicles

83.60 $

+1.2% vs. previous close

Closing price · As of: 3. Aug 2026

Patrick Industries Inc (PATK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,076 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PATK
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	256	386	535	867	1,231	1,471	1,753	2,651	2,782	2,674	3,021	3,076
Current Assets	115	140	173	274	385	517	528	974	910	735	823	873
Cash	0.1	0.1	6.4	2.8	6.9	139	45	123	23	11	34	26
Cash & Short-Term Investments	0.1	0.1	6.4	2.8	6.9	141	45	123	23	11	34	26
Receivables	33	38	38	78	93	88	139	181	185	173	188	185
Inventory	71	89	120	175	273	254	313	614	668	510	552	595
Property, Plant & Equipment	57	68	85	118	177	181	251	478	351	–	–	–
Goodwill	32	69	110	208	282	319	396	551	629	637	797	840
Intangible Assets	50	107	165	263	383	357	456	640	720	651	803	743
Total Liabilities	153	257	350	496	822	974	1,194	1,883	1,827	1,629	1,893	1,892
Current Liabilities	45	58	86	136	158	187	227	433	367	308	354	348
Short-Term Debt	101	11	16	16	8.8	33	38	48	52	56	60	61
Accounts Payable	30	29	47	84	90	96	106	204	143	141	188	192
Long-Term Debt	101	193	257	338	622	670	811	1,279	1,276	1,018	1,312	1,283
Shareholders' Equity	103	129	185	371	409	497	559	768	955	1,045	1,128	1,184
Retained Earnings	41	63	113	199	225	306	360	514	759	843	927	977
Shares Outstanding	24	23	23	25	24	23	23	23	24	22	34	35

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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