Patrick Industries Balance Sheet (2010-2025) | PATK

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.90M	1.96M	4.85M	0.71M	0.24M	0.55M	1.24M	1.40M	0.89M	0.43M	1.46M	5.38M	10.51M	0.03M	0.02M	3.32M	2.71M	0.12M	0.07M	6.61M	1.41M	0.09M	10.66M	0.04M	1.48M	6.45M	10.92M	11.61M	6.37M	2.77M	0.07M	0.10M	0.31M	6.89M	8.45M	23.57M		139.39M	94.52M	111.06M	62.35M	44.77M	6.17M	58.40M	44.88M	122.85M	63.85M	77.03M	53.27M	22.85M	30.78M	33.91M	16.45M	11.41M	17.61M	43.96M	52.61M	33.56M	86.56M	21.97M	20.70M
Cash & Current Investments	0.90M	1.96M	4.85M	0.71M	0.24M	0.55M	1.24M	1.40M	0.89M	0.43M	1.46M	5.38M	10.51M	0.03M	0.02M	3.32M	2.71M	0.12M	0.07M	6.61M	1.41M	0.09M	10.66M	0.04M	1.48M	6.45M	10.92M	11.61M	6.37M	2.77M	0.07M	0.10M	0.31M	6.89M	8.45M	23.57M		139.39M	94.52M	111.06M	62.35M	44.77M	6.17M	58.40M	44.88M	122.85M	63.85M	77.03M	53.27M	22.85M	30.78M	33.91M	16.45M	11.41M	17.61M	43.96M	52.61M	33.56M	86.56M	21.97M	20.70M
Receivables - Net		10.19M		25.91M	23.62M	14.17M	30.64M	25.67M	31.65M	17.86M	32.95M	31.96M	35.52M	22.64M	42.84M	45.48M	44.08M	32.64M	68.72M	51.34M	63.30M	38.21M	67.44M	91.29M	75.74M	38.45M	93.76M	99.34M	104.57M	77.78M	138.69M	131.69M	129.85M	82.50M	137.32M	114.72M		87.54M	154.57M	143.61M	175.53M	132.50M	211.97M	264.30M	292.93M	157.22M	354.49M	355.35M	285.73M	144.30M	256.44M	206.78M	240.85M	163.84M	278.34M	252.11M	255.37M	178.21M	289.06M	270.13M	278.37M
Receivables - Other																															133.66M	127.25M	126.61M	74.20M	135.20M	112.87M										16.31M				30.79M				31.05M				32.77M
Receivables		10.19M		25.91M	23.62M	14.17M	30.64M	25.67M	31.65M	17.86M	32.95M	31.96M	35.52M	22.64M	42.84M	45.48M	44.08M	32.64M	68.72M	51.34M	63.30M	38.21M	67.44M	91.29M	75.74M	38.45M	93.76M	99.34M	104.57M	77.78M	272.35M	258.94M	256.46M	156.69M	272.52M	227.59M		87.54M	154.57M	143.61M	175.53M	132.50M	211.97M	264.30M	292.93M	173.53M	354.49M	355.35M	285.73M	175.09M	256.44M	206.78M	240.85M	194.88M	278.34M	252.11M	255.37M	210.97M	289.06M	270.13M	278.37M
Inventory		22.72M		24.43M	25.66M	27.50M	29.56M	34.03M	40.98M	46.99M	52.35M	51.67M	55.85M	56.51M	59.68M	73.33M	76.99M	71.02M	74.28M	73.43M	96.18M	89.48M	100.08M	102.08M	116.11M	120.02M	127.86M	133.78M	149.88M	175.27M	205.90M	235.13M	242.46M	272.90M	264.99M	252.65M		253.87M	273.55M	261.69M	281.37M	312.81M	345.24M	406.24M	485.77M	614.36M	698.71M	738.91M	733.97M	667.84M	628.38M	554.85M	517.66M	510.13M	514.54M	504.44M	545.45M	551.62M	553.92M	554.63M	599.68M
Current Deferred Tax Assets										5.15M	1.75M	3.29M	2.56M	3.76M	2.82M	3.46M	4.09M	4.56M	3.65M	4.43M	6.17M	2.00M	1.75M	3.91M
Prepaid Assets		2.26M		1.72M	1.71M	2.16M	1.97M	3.09M	3.07M	3.24M	2.09M	2.47M	4.18M	4.75M	2.31M	3.00M	3.57M	6.45M	2.65M	3.10M	3.58M	6.12M	3.64M	4.58M	4.86M	7.85M	4.65M	6.47M	10.50M	18.13M	16.04M	17.77M	17.11M	22.88M	17.76M	20.74M		36.04M	26.27M	21.09M	12.58M	37.98M	28.45M	34.69M	39.20M	64.48M	57.36M	52.09M	34.45M	46.33M	38.87M	38.32M	36.30M	49.25M	48.88M	53.38M	59.54M	59.23M	46.14M	53.22M	53.13M
Current Assets		37.13M		52.78M	51.23M	44.38M	63.42M	64.19M	76.59M	73.67M	90.61M	94.78M	108.62M	87.70M	107.67M	128.59M	131.44M	114.80M	149.37M	138.90M	170.65M	133.90M	181.82M	197.99M	198.19M	172.77M	237.19M	251.19M	271.32M	273.95M	360.70M	384.69M	389.72M	385.17M	428.52M	411.68M		516.83M	548.91M	537.45M	531.83M	528.06M	591.84M	763.62M	862.78M	974.08M	1,174.40M	1,223.37M	1,107.42M	909.90M	954.48M	833.86M	811.25M	734.63M	859.37M	853.89M	912.96M	822.62M	975.68M	899.96M	951.89M
Non-Current Assets
Property, Plant & Equipment (Net)		23.17M		22.50M	22.64M	22.98M	23.11M	23.71M	28.60M	22.02M	36.63M	37.59M	40.11M	22.87M	41.72M	46.76M	53.66M	57.35M	60.83M	61.47M	66.66M	67.88M	70.80M	78.44M	81.44M	85.48M	88.09M	94.83M	99.49M	118.49M	129.02M	158.51M	170.42M	177.15M	180.33M	181.52M		180.85M	189.13M	184.80M	197.41M	251.49M	256.21M	298.02M	309.17M	319.49M	328.00M	339.62M	343.26M	350.57M	353.60M	363.26M	358.27M	353.62M	371.13M	367.76M	369.34M	384.90M	406.80M	406.87M	412.12M
Goodwill		2.97M		2.97M	4.13M	4.32M	5.76M	5.76M	0.99M	10.36M	10.36M	10.36M	2.67M	16.50M	16.50M	8.03M	28.39M	31.63M	47.11M	49.55M	17.46M	68.61M	2.95M	84.04M	100.80M	109.89M	-0.60M	138.72M	149.60M	208.04M	223.52M	255.87M	7.48M	281.73M	292.11M	301.94M		319.35M	325.92M	326.48M	356.43M	395.80M	405.38M	453.54M	478.95M	551.38M	600.12M	605.09M	597.62M	629.26M	627.31M	633.18M	637.39M	637.39M	755.73M	758.32M	789.42M	797.24M	801.87M	801.78M	815.12M
Intangibles		7.90M		7.99M	11.50M	11.52M	12.86M	12.53M	13.28M	19.22M	22.49M	22.49M	8.76M	25.61M	31.25M	15.48M	48.20M	59.61M	63.86M	90.95M	116.44M	106.76M	141.82M	154.81M	150.85M	164.54M	164.17M	201.64M	203.04M	263.47M	313.50M	386.54M	396.42M	382.98M	370.23M	349.48M		357.01M	356.63M	344.90M	380.92M	456.28M	451.27M	563.29M	558.04M	640.46M	690.61M	683.99M	675.44M	720.23M	706.71M	697.87M	670.76M	651.15M	848.75M	825.32M	838.94M	802.89M	790.91M	766.31M	753.48M
Goodwill & Intangibles		10.87M		10.95M	15.62M	4.87M	18.62M	18.29M	14.27M	10.08M	32.85M	32.85M	11.43M	8.13M	47.75M	23.51M	76.59M	29.31M	110.96M	140.51M	133.91M	175.37M	144.78M	238.85M	251.65M	274.43M	163.57M	340.36M	352.64M	471.51M	537.02M	642.41M	403.90M	664.72M	662.35M	651.42M		676.36M	682.55M	671.38M	737.35M	852.08M	856.65M	1,016.83M	1,036.99M	1,191.83M	1,290.73M	1,289.08M	1,273.07M	1,349.49M	1,334.01M	1,331.05M	1,308.16M	1,288.55M	1,604.48M	1,583.63M	1,628.36M	1,600.12M	1,592.78M	1,568.09M	1,568.61M
Long-Term Deferred Tax						1.34M		4.43M	4.43M	5.83M	0.72M	0.72M		1.84M								2.00M			0.43M
Other Non-Current Assets		3.33M		2.03M	2.00M	1.90M	1.76M	1.62M	1.47M	1.61M	1.58M	1.51M	1.40M	1.28M	1.20M	1.11M	1.11M	1.02M	1.20M	2.42M	2.57M	1.89M			1.83M	1.73M	2.56M	2.44M	2.31M	2.18M	2.36M	4.03M	3.78M	3.69M	3.62M	3.33M		2.98M	2.87M	2.71M	2.54M	3.99M	3.58M	6.66M	6.79M	7.15M	7.37M	7.13M	8.18M	8.83M	8.52M	8.28M	8.14M	7.93M	7.38M	7.29M	7.18M	12.61M	12.30M	13.70M	13.37M
Non-Current Assets		37.69M		36.02M	40.84M	41.38M	44.15M	48.68M	55.19M	69.80M	68.83M	69.19M	85.71M	86.49M	85.20M	126.33M	132.37M	140.76M	173.95M	191.91M	248.50M	247.69M	272.45M	298.53M	335.88M	362.18M	365.54M	438.14M	454.94M	592.69M	668.85M	805.43M	829.39M	846.06M	926.66M	919.23M		954.16M	973.24M	955.34M	1,043.11M	1,225.37M	1,243.04M	1,461.08M	1,495.67M	1,676.66M	1,796.97M	1,801.46M	1,789.23M	1,800.70M	1,862.35M	1,873.17M	1,844.69M	1,827.82M	2,173.50M	2,149.98M	2,209.99M	2,198.34M	2,211.09M	2,179.25M	2,195.28M
Assets		74.82M		88.80M	92.07M	85.77M	107.58M	112.87M	131.78M	143.47M	159.43M	163.97M	194.34M	174.19M	192.87M	254.92M	263.81M	255.56M	323.32M	330.82M	419.15M	381.58M	454.27M	496.52M	534.07M	534.95M	602.73M	689.33M	726.26M	866.64M	1,029.55M	1,190.12M	1,219.11M	1,231.23M	1,355.18M	1,330.91M		1,470.99M	1,522.16M	1,492.80M	1,574.94M	1,753.43M	1,834.88M	2,224.71M	2,358.46M	2,650.73M	2,971.38M	3,024.83M	2,896.65M	2,710.61M	2,816.83M	2,707.03M	2,655.94M	2,562.45M	3,032.88M	3,003.87M	3,122.95M	3,020.95M	3,186.78M	3,079.21M	3,147.18M
Liabilities
Current Liabilities
Accounts Payables		8.20M		17.15M	19.54M	10.62M	23.49M	24.97M	27.00M	17.34M	28.86M	32.11M	36.16M	18.83M	36.84M	38.80M	36.33M	29.75M	43.51M	36.43M	34.69M	28.74M	48.10M	53.07M	58.13M	46.75M	63.06M	66.53M	71.89M	84.11M	114.38M	108.70M	96.20M	89.80M	124.64M	118.15M		96.21M	138.15M	115.84M	117.09M	105.79M	154.29M	164.65M	219.15M	203.54M	240.69M	219.31M	188.69M	142.91M	149.26M	130.41M	148.24M	140.52M	196.75M	206.60M	189.27M	187.91M	223.23M	284.51M	222.04M
Notes Payables		19.25M								49.72M		46.01M	63.00M
Payables		27.45M		17.15M	19.54M	10.62M	23.49M	24.97M	27.00M	67.05M	28.86M	78.12M	99.16M	18.83M	36.84M	38.80M	36.33M	29.75M	43.51M	36.43M	34.69M	28.74M	48.10M	53.07M	58.13M	46.75M	63.06M	66.53M	71.89M	84.11M	114.38M	108.70M	96.20M	89.80M	124.64M	118.15M		96.21M	138.15M	115.84M	117.09M	105.79M	154.29M	164.65M	219.15M	203.54M	240.69M	219.31M	188.69M	142.91M	149.26M	130.41M	148.24M	140.52M	196.75M	206.60M	189.27M	187.91M	223.23M	284.51M	222.04M
Accumulated Expenses		5.63M		6.12M	7.46M	8.23M	6.23M	8.76M	10.58M	11.82M	9.24M	11.78M	14.87M	13.59M	13.88M	13.82M	13.82M	15.39M	15.92M	17.13M	21.96M	18.47M	23.24M	23.36M	23.02M	23.57M	24.56M	26.88M	33.93M	36.55M	49.29M	57.66M	70.51M	59.20M	57.29M	51.13M		58.03M	64.89M	69.13M	101.30M	83.20M	105.55M	120.69M	145.87M	181.44M	205.28M	203.38M	196.36M	172.59M	130.94M	123.00M	132.81M	111.71M	104.46M	106.77M	125.33M	105.75M	119.85M	114.38M	124.65M
Other Accumulated Expenses						0.88M				1.73M				2.35M				3.13M				1.72M
Short term Debt		19.25M			1.00M	1.00M	1.00M	1.00M	1.00M											10.71M	10.71M	10.71M	10.71M	10.71M	15.77M	15.77M	15.77M	15.77M	15.77M	15.77M	15.77M	6.25M	7.50M	8.75M	10.00M	10.00M		5.00M	5.00M	5.00M	5.00M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	11.25M	6.25M	6.25M	6.25M	6.25M
Current Leases																																			25.87M	25.82M		27.69M	28.17M	28.57M	29.57M	30.90M	32.51M	35.95M	36.95M	40.30M	42.84M	43.21M	43.35M	44.23M	44.98M	46.22M	47.26M	48.76M	51.84M	52.79M	53.34M	53.70M	55.49M	55.19M	54.64M
Current Taxes						0.04M				0.11M				0.20M				0.86M
Total Current Liabilities		50.06M		23.27M	28.00M	19.85M	30.72M	34.72M	38.58M	29.15M	38.10M	43.89M	51.03M	32.41M	50.73M	52.63M	50.16M	45.14M	59.42M	64.27M	67.36M	57.93M	82.05M	87.15M	96.92M	86.09M	103.39M	109.17M	121.58M	136.43M	179.44M	172.61M	174.22M	157.75M	217.81M	205.10M		186.94M	236.20M	218.54M	252.95M	227.39M	299.85M	328.79M	409.47M	432.78M	496.31M	473.41M	435.90M	367.24M	332.68M	307.13M	335.81M	308.50M	360.54M	373.67M	379.19M	353.62M	404.82M	460.32M	407.58M
Non-Current Liabilities
Non-Current Debt				38.22M	32.00M	31.95M	35.43M	24.37M	32.09M	49.72M	54.10M			55.00M	47.39M	101.69M	107.26M	101.05M	149.76M	139.29M	214.11M	193.14M	230.81M	250.44M	264.48M	256.81M	196.17M	244.41M	244.07M	338.11M	413.15M	576.30M	594.33M	621.75M	613.60M	569.84M		670.35M	672.24M	673.14M	673.85M	810.91M	785.85M	1,076.95M	1,077.66M	1,278.99M	1,489.81M	1,474.74M	1,333.45M	1,276.15M	1,332.16M	1,215.88M	1,104.62M	1,018.36M	1,392.10M	1,310.85M	1,377.73M	1,311.68M	1,422.27M	1,266.30M	1,320.34M
Non-Current Deffered Revenue		5.29M		3.88M	3.92M	3.78M	4.28M	3.41M	3.44M	3.19M	3.11M	3.03M	3.01M	2.55M	2.52M	2.17M	2.44M	2.24M	2.21M	2.18M	2.15M	1.92M	1.90M	1.87M	1.87M	1.61M	1.61M	1.59M	6.68M
Non-Current Deferred Tax Liability		1.33M		1.33M	1.33M	1.34M	1.34M						0.47M	1.92M	1.88M	1.60M	2.27M	4.36M	3.79M	3.69M	3.29M	3.84M				4.99M	5.89M	13.93M	13.15M	13.64M	15.05M	21.34M	21.30M	22.70M	23.62M	20.84M		27.28M	26.55M	19.06M	26.10M	39.52M	41.00M	48.73M	49.34M	115.35M	40.52M	40.52M	42.81M	155.53M	48.78M	48.78M	47.39M	158.50M	67.90M	67.90M	68.01M	61.35M	55.61M	53.56M	83.14M
Operating Leases																																			80.18M	82.84M		94.16M	99.00M	96.89M	106.44M	119.08M	125.84M	141.27M	144.71M	160.46M	173.39M	168.41M	167.64M	166.71M	169.35M	173.84M	173.49M	132.44M	142.80M	142.68M	156.08M	151.03M	147.90M	139.69M	150.99M
Other Non-Current Liabilities																														7.78M	16.13M	16.25M	15.04M	13.80M	16.76M	19.49M		22.47M	20.97M	20.48M	19.34M	28.01M	19.58M	21.64M	22.18M	14.79M	14.22M	13.37M	13.51M	13.05M	9.02M	10.20M	10.59M	11.09M	11.00M	10.27M	12.46M	14.92M	14.91M	16.23M	16.62M
Total Non-Current Liabilities																														488.18M	607.64M	770.25M	789.85M	808.68M	909.34M	852.80M		951.04M	1,005.82M	979.05M	1,029.77M	1,165.99M	1,220.02M	1,559.79M	1,644.23M	1,868.38M	2,157.19M	2,113.87M	1,936.46M	1,814.25M	1,837.99M	1,699.41M	1,614.05M	1,506.02M	1,963.34M	1,895.10M	1,981.01M	1,877.67M	2,030.60M	1,919.87M	1,962.05M
Total Liabilities		56.68M		66.70M	65.24M	56.93M	71.78M	62.51M	74.11M	82.06M	95.31M	92.93M	117.51M	91.88M	102.51M	158.09M	162.13M	152.79M	215.18M	209.43M	286.91M	252.99M	314.76M	339.46M	363.26M	349.50M	307.06M	369.11M	385.49M	495.96M	623.77M	786.50M	804.89M	822.48M	926.10M	872.30M		973.51M	1,026.78M	999.53M	1,049.11M	1,193.99M	1,239.60M	1,581.44M	1,666.41M	1,883.17M	2,171.41M	2,127.24M	1,949.97M	1,827.30M	1,847.01M	1,709.61M	1,624.64M	1,517.11M	1,974.34M	1,905.37M	1,993.47M	1,892.59M	2,045.51M	1,936.10M	1,978.67M
Shareholder's Equity
Total Debt		19.25M		38.22M	33.00M	32.95M	36.43M	25.37M	33.09M	49.72M	54.10M			55.00M	47.39M	101.69M	107.26M	101.05M	149.76M	150.00M	224.82M	203.86M	241.52M	261.15M	280.25M	272.58M	211.94M	260.18M	259.84M	353.88M	428.91M	582.55M	601.83M	630.50M	623.60M	579.84M		675.35M	677.24M	678.14M	678.85M	818.41M	793.35M	1,084.45M	1,085.16M	1,286.49M	1,497.31M	1,482.24M	1,340.95M	1,283.65M	1,339.66M	1,223.38M	1,112.12M	1,025.86M	1,399.60M	1,318.35M	1,388.98M	1,317.93M	1,428.52M	1,272.55M	1,326.59M
Common Equity		18.14M		22.10M	26.83M	28.84M	35.80M	50.36M	57.67M	61.41M	64.12M	71.04M	76.83M	82.31M	90.36M	96.83M	101.68M	102.77M	108.14M	121.39M	132.24M	128.60M	139.51M	157.06M	170.80M	185.45M	295.66M	320.22M	340.78M	370.69M	405.78M	403.62M	414.22M	408.75M	429.09M	458.62M		497.48M	495.38M	493.27M	525.83M	559.44M	595.27M	643.27M	692.05M	767.56M	799.97M	897.59M	946.68M	955.17M	969.82M	997.42M	1,031.30M	1,045.34M	1,058.54M	1,098.50M	1,129.48M	1,128.37M	1,141.27M	1,143.11M	1,168.51M
Shareholder's Equity		18.14M		22.10M	26.83M	28.84M	35.80M	50.36M	57.67M	61.41M	64.12M	71.04M	76.83M	82.31M	90.36M	96.83M	101.68M	102.77M	108.14M	121.39M	132.24M	128.60M	139.51M	157.06M	170.80M	185.45M	295.66M	320.22M	340.78M	370.69M	405.78M	403.62M	414.22M	408.75M	429.09M	458.62M		497.48M	495.38M	493.27M	525.83M	559.44M	595.27M	643.27M	692.05M	767.56M	799.97M	897.59M	946.68M	955.17M	969.82M	997.42M	1,031.30M	1,045.34M	1,058.54M	1,098.50M	1,129.48M	1,128.37M	1,141.27M	1,143.11M	1,168.51M
Liabilities and Shareholders Equity		74.82M		88.80M	92.07M	85.77M	107.58M	112.87M	131.78M	143.47M	159.43M	163.97M	194.34M	174.19M	192.87M	254.92M	263.81M	255.56M	323.32M	330.82M	419.15M	381.58M	454.27M	496.52M	534.07M	534.95M	602.73M	689.33M	726.26M	866.64M	1,029.55M	1,190.12M	1,219.11M	1,231.23M	1,355.18M	1,330.91M		1,470.99M	1,522.16M	1,492.80M	1,574.94M	1,753.43M	1,834.88M	2,224.71M	2,358.46M	2,650.73M	2,971.38M	3,024.83M	2,896.65M	2,710.61M	2,816.83M	2,707.03M	2,655.94M	2,562.45M	3,032.88M	3,003.87M	3,122.95M	3,020.95M	3,186.78M	3,079.21M	3,147.18M
Treasury Shares		0.15M				0.41M				0.62M				0.59M		0.09M	0.17M	0.77M	0.13M	1.32M	0.20M	0.65M				0.64M				0.63M	0.22M	0.94M	1.28M	0.61M			0.10M	0.74M	0.46M	0.46M	0.55M	0.79M		0.26M	0.39M	1.39M	0.37M	0.65M	0.81M	1.14M				1.02M				0.99M
Retained Earnings		-0.83M		-32.52M	-27.98M	-0.18M	-21.50M	-8.19M	-1.63M	1.58M	7.60M	15.16M	20.61M	21.79M	28.68M	34.77M	39.23M	40.51M	44.80M	56.87M	65.83M	62.57M	72.05M	87.12M	99.15M	113.46M	130.93M	152.19M	170.13M	199.18M	217.27M	216.36M	225.70M	224.87M	245.72M	273.14M		305.50M	308.96M	303.85M	331.32M	360.21M	401.10M	453.43M	475.69M	513.73M	612.98M	707.81M	752.94M	758.86M	775.77M	801.30M	830.43M	843.08M	865.64M	901.39M	929.94M	926.94M	943.78M	941.27M	963.11M

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Patrick Industries Balance Sheet (2010-2025) | PATK

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