Patrick Industries, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 126.2031 102.52017 91.96982 86.46586 81.14196 92.374675 99.73 109.149 196.242 100.493 77.037 74.817 85.77 143.469 174.187 255.561 386.049 534.95 866.644 1 231.231 1 470.993 1 753.435 2 650.731 2 782.471 2 674.226 3 020.954
Aktywa trwałe (mln) 58.315696 46.837311 37.842377 34.854035 33.91392 38.618893 42.739 46.027 127.32 49.441 40.179 37.689 41.385 69.799 86.488 140.765 246.311 362.181 592.691 846.064 954.159 1 225.372 1 676.656 1 872.567 1 939.595 2 198.337
Rzeczowe aktywa trwałe netto 49.89564 40.589738 34.633449 31.916597 30.69291 35.642867 39.674 42.927 54.755 34.621 26.433 23.172 22.978 37.069 42.117 57.353 67.878 85.483 118.486 177.145 274.395 369.309 477.676 514.246 531.342 585.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.514 2.14 2.14 2.966 4.319 10.362 16.495 31.63 68.606 109.893 471.511 664.716 676.363 852.076 551.377 629.263 637.393 797.236
Wartości niematerialne i prawne 8.420056 6.247573 3.208928 2.937438 0.0 0.0 0.0 0.0 38.469 7.4 7.047 7.901 11.515 19.219 25.611 49.544 106.759 164.539 263.467 382.982 357.014 456.276 640.456 720.23 651.153 802.889
Wartość firmy i wartości niematerialne i prawne 8.420056 6.247573 3.208928 2.937438 0.0 0.0 0.0 0.0 67.983 9.54 9.187 10.867 15.834 29.581 42.106 81.174 175.365 274.432 471.511 664.716 676.363 852.076 1 191.833 1 349.493 1 288.546 1 600.125
Należności netto 18.498685 15.31276 16.769015 13.137304 14.240556 16.720245 20.339 17.988 15.251 8.327 12.507 10.19 14.171 17.858 22.644 32.637 38.213 38.455 77.784 82.499 87.536 132.505 172.392 172.89 173.141 188.083
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.612 (2.479) (3.539) (3.328) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 67.887404 55.682859 54.127443 51.611825 47.22804 53.755782 56.991 63.122 68.922 51.052 36.858 37.128 44.385 73.67 87.699 114.796 139.738 172.769 273.953 385.167 516.834 528.063 974.075 909.904 734.631 822.617
Środki pieniężne i Inwestycje 6.686182 6.716128 5.914283 3.552232 7.07739 0.082787 1.077 0.357 0.151 2.672 0.06 1.957 0.55 0.434 0.034 0.123 0.087 6.449 2.767 6.895 139.39 44.767 122.849 22.847 11.409 33.561
Zapasy 42.039348 30.937954 28.625747 32.091945 23.042444 34.343558 33.936 43.299 43.566 21.471 17.485 22.723 27.503 46.992 56.51 71.02 89.478 120.019 175.27 272.898 253.87 312.809 614.356 667.841 510.133 551.617
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.409 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6.686182 6.716128 5.914283 3.552232 7.07739 0.082787 1.077 0.357 0.151 2.672 0.06 1.957 0.55 0.434 0.034 0.123 0.087 6.449 2.767 6.895 139.39 44.767 122.849 22.847 11.409 33.561
Należności krótkoterminowe 11.155999 7.040285 7.180706 5.822511 4.883038 11.389966 12.295 10.1 14.349 5.156 5.874 8.204 10.915 17.336 18.826 29.754 28.744 46.752 84.109 89.803 96.208 105.786 203.537 142.91 140.524 187.915
Dług krótkoterminowy 3.671428 3.671428 3.671428 3.671428 3.671429 10.97143 2.628 12.467 10.107 32.941 23.859 36.233 1.0 0.0 0.0 0.0 10.714 15.766 15.766 8.75 32.694 38.401 47.801 51.735 56.261 113.644
Zobowiązania krótkoterminowe 20.333753 14.266721 15.044621 13.046513 11.593393 24.985885 17.544 26.017 32.024 45.349 35.008 50.065 19.85 29.152 32.411 45.142 57.926 86.093 136.425 157.755 186.935 227.389 432.777 367.24 308.496 353.615
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 167.612 0.0 2.372 (41.752)
Zobowiązania długoterminowe 26.302202 22.003914 17.421678 14.140437 10.300833 6.648606 19.506 17.056 92.285 34.384 25.68 6.616 37.078 52.909 59.466 107.651 199.526 263.409 359.534 664.722 786.577 966.605 1 450.397 1 460.062 1 320.393 1 538.973
Rezerwy z tytułu odroczonego podatku 1.9 1.176 0.081 0.521 0.426 0.379 0.874 0.687 16.604 1.309 1.309 1.326 1.344 0.0 1.92 4.358 3.837 4.988 13.64 22.699 27.284 39.516 36.453 48.392 158.502 61.346
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.161 119.076 160.462 166.706 132.443999 53.697
Zobowiązania ogółem 46.635955 36.270635 32.466299 27.18695 21.894226 31.634491 37.05 43.073 124.309 79.733 60.688 56.681 56.928 82.061 91.877 152.793 257.452 349.502 495.959 822.477 973.512 1 193.994 1 883.174 1 827.302 1 628.889 1 892.588
Kapitał własny 79.567145 66.249535 59.503521 59.27891 59.247734 60.740184 62.68 66.076 71.933 20.76 16.349 18.136 28.842 61.408 82.31 102.768 128.597 185.448 370.685 408.754 497.481 559.441 767.557 955.169 1 045.337 1 128.366
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 126.2031 102.52017 91.96982 86.46586 81.14196 92.374675 99.73 109.149 196.242 100.493 77.037 74.817 85.77 143.469 174.187 255.561 386.049 534.95 866.644 1 231.231 1 470.993 1 753.435 2 650.731 2 782.471 2 674.226 3 020.954
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.612 (2.479) (3.539) (3.328) 0.0 0.0 0.0 1.409 0.0 0.0 0.0 0.0 0.0
Dług (mln) 26.128572 22.457144 18.785716 15.114288 11.442859 15.07143 19.1 26.473 81.608 60.308 42.267 36.233 32.954 49.716 55.0 101.054 204.484 272.577 353.877 630.501 769.515 937.483 1 446.951 1 450.355 1 207.061 210.973
Środki pieniężne i inne aktywa pieniężne 6.686182 6.716128 5.914283 3.552232 7.07739 0.082787 1.077 0.357 0.151 2.672 0.06 1.957 0.55 0.434 0.034 0.123 0.087 6.449 2.767 6.895 139.39 44.767 122.849 22.847 11.409 33.561
Dług netto 19.44239 15.741016 12.871433 11.562056 4.365469 14.988643 18.023 26.116 81.457 57.636 42.207 34.276 32.404 49.282 54.966 100.931 204.397 266.128 351.11 623.606 630.125 892.716 1 324.102 1 427.508 1 195.652 177.412
Ticker PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK PATK
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD