- #909 Fortune 1000 Revenue Rank
Company Profile
A recreational vehicle is just an empty motor home until Patrick Industries adds the finishing interior touches. The company makes and distributes a range of building materials and prefinished products, primarily for the manufactured home (MH), recreational vehicle (RV), and marine industries. Patrick Industries manufactures decorative paper and vinyl panels, moldings, countertops, doors, and cabinet and slotwall components. In addition to these, the firm distributes roofing, siding, flooring, drywall, ceiling and wall panels, household electronics, electrical and plumbing supplies, and adhesives. Founded in 1959, the company operates roughly 125 manufacturing plants and about 50 distribution centers and warehouses in about two dozen US states, China, Canada, and the Netherlands.
United States
A recreational vehicle is just an empty motor home until Patrick Industries adds the finishing interior touches. The company makes and distributes a range of building materials and prefinished products, primarily for the manufactured home (MH), recreational vehicle (RV), and marine industries. Patrick Industries manufactures decorative paper and vinyl panels, moldings, countertops, doors, and cabinet and slotwall components. In addition to these, the firm distributes roofing, siding, flooring, drywall, ceiling and wall panels, household electronics, electrical and plumbing supplies, and adhesives. Founded in 1959, the company operates roughly 125 manufacturing plants and about 50 distribution centers and warehouses in about two dozen US states, China, Canada, and the Netherlands.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $192.41 | $200.01 | $99.9 |
Net Investing Cash | -$79.21 | -$371.37 | -$273.14 |
Net Financing Cash | $19.3 | $175.49 | $169.55 |
Net Change in Cash | $132.5 | $4.13 | -$3.68 |
Cash at Beginning of Period | $6.89 | $2.77 | $6.45 |
Cash at End of Period | $139.39 | $6.89 | $2.77 |
Capital Expenditure | -$27.66 | -$34.49 | -$22.5 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $139.39 | $6.89 | $2.77 |
Accounts Receivable | $87.54 | $82.5 | $77.78 |
Inventories | $253.87 | $272.9 | $175.27 |
Other Current Assets | $36.04 | $22.88 | $18.13 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $516.83 | $385.17 | $273.95 |
Tangible Fixed Assets | $274.39 | $177.15 | $118.49 |
Intangible Assets | $357.01 | $382.98 | $263.47 |
Total Assets | $1,470.99 | $1,231.23 | $866.64 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $96.21 | $89.8 | $84.11 |
Short-Term Debt | $5 | $8.75 | $15.77 |
Other Current Liabilities | $85.73 | $59.2 | $36.55 |
Liability Summary | |||
Total Current Liabilities | $186.94 | $157.75 | $136.43 |
Long-Term Debt | $670.35 | $621.75 | $338.11 |
Other Long-Term Liabilities | $22.47 | $20.27 | $7.78 |
Total Liabilities | $973.51 | $822.48 | $495.96 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $172.66 | $161.44 | $163.2 |
Retained Earnings | $305.5 | $224.87 | $199.18 |
Equity Summary | |||
Total Equity | $497.48 | $408.75 | $370.69 |
Shares Outstanding | 23,753,551 | 23,527,307 | 25,329,857 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
151
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EMPLOYEES (All Sites)
6,889
- ASSETS (MIL USD) 1,471
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REVENUE (MIL USD)
2,337.08
- TICKER SYMBOL PATK
- Year Started 1959
- Incorporated 1961
- FISCAL YEAR END DEC
- SALES GROWTH % 3.27%
Get in Touch with 7 Principals* and 305 Contacts
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Todd M ClevelandChief Executive Officer
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ANDY L NEMETHPresident
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KIP B ELLISExecutive and Operations Vice President and Chief Operating Officer
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JEFFREY M RODINOExecutive Sales Vice-President and Officer
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