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Patrick Industries (PATK) Current Liabilities

Annual Current Liabilities

$308.50 M
-$58.74 M-16.00%

December 31, 2023

Summary

Performance

1-Year Change

-16%

3-Year Change

+35.67%

5-Year Change

+95.55%

15-Year Change

+126.13%

PATK Current Liabilities Chart

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Highlights

Sector Rank

52.61%
PATK annual total current liabilities is higher than 52.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$432.78 M
PATK annual total current liabilities is currently -28.72% below its historical high of $432.78 million

3-Year Low

$308.50 M
PATK annual total current liabilities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PATK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PATK next annual earnings announcement has not yet been scheduled

OtherPATKbalance sheetmetrics:

Annual Total Liabilities

$1.52 B
PATK annual total liabilities is $1.52 billion

Annual Total Long Term Liabilities

$1.21 B
PATK annual total long term liabilities is $1.21 billion

Annual Total Assets

$2.56 B
PATK annual total assets is $2.56 billion

Annual Current Assets

$734.63 M
PATK annual total current assets is $734.63 million

Quarterly Current Liabilities

$379.19 M
+$5.52 M+1.48%

September 29, 2024

Summary

Performance

3-Month Change

+1.48%

1-Year Change

+5.17%

3-Year Change

-19.9%

5-Year Change

+87.46%

PATK Quarterly Current Liabilities Chart

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Highlights

Sector Rank

55.76%
PATK quarterly total current liabilities is higher than 55.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$496.31 M
PATK quarterly total current liabilities is currently -23.60% below its historical high of $496.31 million

3-Year Low

$307.13 M
PATK quarterly total current liabilities is currently +23.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
PATK previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
PATK next earnings announcement has not yet been scheduled

OtherPATKbalance sheetmetrics:

Quarterly Total Liabilities

$1.99 B
PATK quarterly total liabilities is $1.99 billion

Quarterly Long Term Liabilities

$1.61 B
PATK quarterly total long term liabilities is $1.61 billion

Quarterly Total Assets

$3.12 B
PATK quarterly total assets is $3.12 billion

Quarterly Current Assets

$912.96 M
PATK quarterly total current assets is $912.96 million

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$308.50 M
PATK annual total current liabilities is $308.50 million

Annual Accounts Payable

$140.52 M
PATK annual accounts payable is $140.52 million

Annual Short Term Debt

$56.26 M
PATK annual short term debt is $56.26 million

PATK Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.0%+5.2%
3 y3 years+35.7%-19.9%
5 y5 years+95.5%+87.5%

PATK Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.7%at low-23.6%+23.5%
5 y5-year-28.7%+65.0%-23.6%+102.8%
alltimeall time-28.7%+5408.9%-23.6%+6671.2%

Patrick Industries Current Liabilities History

DateAnnualQuarterly
Sep 2024
-
$379.19 M(+1.5%)
Jun 2024
-
$373.67 M(+3.6%)
Mar 2024
-
$360.54 M(+16.9%)
Dec 2023
$308.50 M(-16.0%)
$308.50 M(-8.1%)
Sep 2023
-
$335.81 M(+9.3%)
Jun 2023
-
$307.13 M(-7.7%)
Mar 2023
-
$332.68 M(-9.4%)
Dec 2022
$367.24 M(-15.1%)
$367.24 M(-15.8%)
Sep 2022
-
$435.90 M(-7.9%)
Jun 2022
-
$473.41 M(-4.6%)
Mar 2022
-
$496.31 M(+14.7%)
Dec 2021
$432.78 M(+90.3%)
$432.78 M(+5.7%)
Sep 2021
-
$409.47 M(+24.5%)
Jun 2021
-
$328.79 M(+9.7%)
Mar 2021
-
$299.85 M(+31.9%)
Dec 2020
$227.39 M(+21.6%)
$227.39 M(-10.1%)
Sep 2020
-
$252.95 M(+15.7%)
Jun 2020
-
$218.54 M(-7.5%)
Mar 2020
-
$236.20 M(+26.4%)
Dec 2019
$186.94 M(+18.5%)
$186.94 M(-7.6%)
Sep 2019
-
$202.28 M(-1.4%)
Jun 2019
-
$205.10 M(-5.8%)
Mar 2019
-
$217.81 M(+38.1%)
Dec 2018
$157.75 M(+15.6%)
$157.75 M(-9.4%)
Sep 2018
-
$174.22 M(+0.9%)
Jun 2018
-
$172.61 M(-3.8%)
Mar 2018
-
$179.44 M(+31.5%)
Dec 2017
$136.43 M(+58.5%)
$136.43 M(+12.2%)
Sep 2017
-
$121.58 M(+11.4%)
Jun 2017
-
$109.17 M(+5.6%)
Mar 2017
-
$103.39 M(+20.1%)
Dec 2016
$86.09 M(+48.6%)
$86.09 M(-11.2%)
Sep 2016
-
$96.92 M(+11.2%)
Jun 2016
-
$87.15 M(+6.2%)
Mar 2016
-
$82.05 M(+41.6%)
Dec 2015
$57.93 M(+28.3%)
$57.93 M(-14.0%)
Sep 2015
-
$67.36 M(+4.8%)
Jun 2015
-
$64.27 M(+8.2%)
Mar 2015
-
$59.42 M(+31.6%)
Dec 2014
$45.14 M(+39.3%)
$45.14 M(-10.0%)
Sep 2014
-
$50.16 M(-4.7%)
Jun 2014
-
$52.63 M(+3.7%)
Mar 2014
-
$50.73 M(+56.5%)
Dec 2013
$32.41 M(+11.2%)
$32.41 M(-36.5%)
Sep 2013
-
$51.03 M(+16.3%)
Jun 2013
-
$43.89 M(+15.2%)
Mar 2013
-
$38.10 M(+30.7%)
Dec 2012
$29.15 M(+46.9%)
$29.15 M(-24.4%)
Sep 2012
-
$38.58 M(+11.1%)
Jun 2012
-
$34.72 M(+13.0%)
Mar 2012
-
$30.72 M(+54.8%)
Dec 2011
$19.85 M(-60.4%)
$19.85 M(-29.1%)
Sep 2011
-
$28.00 M(+20.3%)
Jun 2011
-
$23.27 M(-20.8%)
Mar 2011
-
$29.39 M(-41.3%)
Dec 2010
$50.06 M(+43.0%)
$50.06 M(-19.1%)
Sep 2010
-
$61.89 M(-4.4%)
Jun 2010
-
$64.75 M(+1.7%)
Mar 2010
-
$63.65 M(+81.8%)
Dec 2009
$35.01 M(-22.8%)
$35.01 M(-8.2%)
Sep 2009
-
$38.14 M(-18.6%)
Jun 2009
-
$46.87 M(-1.3%)
Mar 2009
-
$47.47 M(+4.7%)
Dec 2008
$45.35 M(+41.6%)
$45.35 M(-45.0%)
Sep 2008
-
$82.39 M(+86.2%)
Jun 2008
-
$44.25 M(+9.6%)
Mar 2008
-
$40.36 M(+26.0%)
Dec 2007
$32.02 M(+23.1%)
$32.02 M(-32.6%)
Sep 2007
-
$47.52 M(+0.7%)
Jun 2007
-
$47.18 M(+60.2%)
Mar 2007
-
$29.44 M(+13.2%)
Dec 2006
$26.02 M
$26.02 M(-29.3%)
Sep 2006
-
$36.80 M(+13.5%)
DateAnnualQuarterly
Jun 2006
-
$32.41 M(+29.8%)
Mar 2006
-
$24.98 M(+42.4%)
Dec 2005
$17.54 M(-29.8%)
$17.54 M(-26.8%)
Sep 2005
-
$23.96 M(+7.7%)
Jun 2005
-
$22.25 M(+16.7%)
Mar 2005
-
$19.07 M(-23.7%)
Dec 2004
$24.99 M(+115.5%)
$24.99 M(-24.3%)
Sep 2004
-
$33.00 M(+21.4%)
Jun 2004
-
$27.19 M(+41.0%)
Mar 2004
-
$19.29 M(+66.4%)
Dec 2003
$11.59 M(-11.1%)
$11.59 M(-41.4%)
Sep 2003
-
$19.79 M(+4.7%)
Jun 2003
-
$18.89 M(+6.7%)
Mar 2003
-
$17.71 M(+35.7%)
Dec 2002
$13.05 M(-13.3%)
$13.05 M(-46.9%)
Sep 2002
-
$24.58 M(+10.3%)
Jun 2002
-
$22.29 M(+11.7%)
Mar 2002
-
$19.96 M(+32.7%)
Dec 2001
$15.04 M(+5.5%)
$15.04 M(-30.0%)
Sep 2001
-
$21.49 M(-3.2%)
Jun 2001
-
$22.20 M(+14.1%)
Mar 2001
-
$19.46 M(+36.4%)
Dec 2000
$14.27 M(-29.8%)
$14.27 M(-32.9%)
Sep 2000
-
$21.27 M(-10.7%)
Jun 2000
-
$23.81 M(-14.1%)
Mar 2000
-
$27.71 M(+36.3%)
Dec 1999
$20.33 M(-7.2%)
$20.33 M(-38.0%)
Sep 1999
-
$32.80 M(-5.7%)
Jun 1999
-
$34.80 M(+26.5%)
Mar 1999
-
$27.50 M(+25.6%)
Dec 1998
$21.90 M(+37.7%)
$21.90 M(-27.2%)
Sep 1998
-
$30.10 M(+1.3%)
Jun 1998
-
$29.70 M(+19.8%)
Mar 1998
-
$24.80 M(+56.0%)
Dec 1997
$15.90 M(+1.3%)
$15.90 M(-45.2%)
Sep 1997
-
$29.00 M(+13.3%)
Jun 1997
-
$25.60 M(-4.8%)
Mar 1997
-
$26.90 M(+71.3%)
Dec 1996
$15.70 M(+9.8%)
$15.70 M(-30.5%)
Sep 1996
-
$22.60 M(-0.9%)
Jun 1996
-
$22.80 M(+19.4%)
Mar 1996
-
$19.10 M(+33.6%)
Dec 1995
$14.30 M(-30.2%)
$14.30 M(-29.9%)
Sep 1995
-
$20.40 M(-1.9%)
Jun 1995
-
$20.80 M(-14.4%)
Mar 1995
-
$24.30 M(+18.5%)
Dec 1994
$20.50 M(+13.9%)
$20.50 M(-16.0%)
Sep 1994
-
$24.40 M(+4.3%)
Jun 1994
-
$23.40 M(+18.8%)
Mar 1994
-
$19.70 M(+9.4%)
Dec 1993
$18.00 M(+32.4%)
$18.00 M(-18.6%)
Sep 1993
-
$22.10 M(+4.7%)
Jun 1993
-
$21.10 M(+16.6%)
Mar 1993
-
$18.10 M(+33.1%)
Dec 1992
$13.60 M(+94.3%)
$13.60 M(-16.0%)
Sep 1992
-
$16.20 M(+44.6%)
Jun 1992
-
$11.20 M(-11.8%)
Mar 1992
-
$12.70 M(+81.4%)
Dec 1991
$7.00 M(-11.4%)
$7.00 M(-41.2%)
Sep 1991
-
$11.90 M(-11.9%)
Jun 1991
-
$13.50 M(+14.4%)
Mar 1991
-
$11.80 M(+49.4%)
Dec 1990
$7.90 M(+1.3%)
$7.90 M(-36.3%)
Sep 1990
-
$12.40 M(-8.1%)
Jun 1990
-
$13.50 M(+15.4%)
Mar 1990
-
$11.70 M(+50.0%)
Dec 1989
$7.80 M(-4.9%)
$7.80 M(-41.8%)
Sep 1989
-
$13.40 M(+4.7%)
Jun 1989
-
$12.80 M(+56.1%)
Dec 1988
$8.20 M(-2.4%)
$8.20 M(-2.4%)
Dec 1987
$8.40 M(+31.3%)
$8.40 M(+31.3%)
Dec 1986
$6.40 M(-13.5%)
$6.40 M(-13.5%)
Dec 1985
$7.40 M(+32.1%)
$7.40 M(+32.1%)
Dec 1984
$5.60 M
$5.60 M

FAQ

  • What is Patrick Industries annual total current liabilities?
  • What is the all time high annual current liabilities for Patrick Industries?
  • What is Patrick Industries annual current liabilities year-on-year change?
  • What is Patrick Industries quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Patrick Industries?
  • What is Patrick Industries quarterly current liabilities year-on-year change?

What is Patrick Industries annual total current liabilities?

The current annual current liabilities of PATK is $308.50 M

What is the all time high annual current liabilities for Patrick Industries?

Patrick Industries all-time high annual total current liabilities is $432.78 M

What is Patrick Industries annual current liabilities year-on-year change?

Over the past year, PATK annual total current liabilities has changed by -$58.74 M (-16.00%)

What is Patrick Industries quarterly total current liabilities?

The current quarterly current liabilities of PATK is $379.19 M

What is the all time high quarterly current liabilities for Patrick Industries?

Patrick Industries all-time high quarterly total current liabilities is $496.31 M

What is Patrick Industries quarterly current liabilities year-on-year change?

Over the past year, PATK quarterly total current liabilities has changed by +$18.65 M (+5.17%)