Patrick Industries Inc (PATK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.211.286 | 3.076.174 | 3.020.954 | 2.674.226 | 2.782.471 | 2.650.731 | 1.753.435 | 1.470.993 | 1.231.231 | 866.644 | 534.950 | 386.049 | 255.561 | 174.187 | 143.469 | 85.770 | 74.817 | 77.037 | 100.493 | 196.242 | 109.149 | 99.730 | 92.374,675 | 81.141,96 | 86.465,86 | 91.969,82 | 102.520,17 | 126.203,1 | 127.800 | 112.200 | 106.600 |
▸ Umlaufvermögen | 1.022.458 | 873.122 | 822.617 | 734.631 | 909.904 | 974.075 | 528.063 | 516.833,999 | 385.167 | 273.953 | 172.769 | 139.738 | 114.796 | 87.699 | 73.670 | 44.385 | 37.128 | 36.858 | 51.052 | 68.922 | 63.122 | 56.991 | 53.755,782 | 47.228,04 | 51.611,825 | 54.127,443 | 55.682,859 | 67.887,404 | 68.600 | 56.100 | 61.400 |
▹ Cash und kurzfristige Finanzanlagen | 29.160 | 26.432 | 33.561 | 11.409 | 22.847 | 122.849 | 44.767 | 140.799 | 9.194 | 2.767 | 6.449 | 87 | 123 | 34 | 434 | 550 | 1.957 | 60 | 2.672 | 151 | 357 | 1.077 | 82,787 | 7.077,39 | 3.552,232 | 5.914,283 | 6.716,128 | 6.686,182 | 3.700 | 3.800 | 2.000 |
▹ Inventar | 653.255 | 595.265 | 551.617 | 510.133 | 667.841 | 614.356 | 312.809 | 253.870 | 272.898 | 175.270 | 120.019 | 89.478 | 71.020 | 56.510 | 46.992 | 27.503 | 22.723 | 17.485 | 21.471 | 43.566 | 43.299 | 33.936 | 34.343,558 | 23.042,444 | 32.091,945 | 28.625,747 | 30.937,954 | 42.039,348 | 43.500 | 34.600 | 39.300 |
▹ Forderungen | 276.863 | 185.405 | 188.083 | 173.141 | 185.256 | 181.094 | 139.032 | 87.536 | 92.626 | 77.784 | 38.455 | 38.213 | 32.637 | 22.644 | 17.858 | 14.171 | 10.190 | 12.507 | 8.290 | 18.979 | 17.988 | 20.339 | 16.720,245 | 14.240,556 | 13.137,304 | 16.769,015 | 15.312,76 | 18.498,685 | 20.800 | 17.100 | 15.200 |
▹ Sonstiges Umlaufvermögen | 63.180 | 66.020 | 49.356 | 39.948 | 33.960 | 55.776 | 31.455 | 34.628,999 | 10.449 | 18.132 | 7.846 | 11.960 | 11.016 | 8.511 | 8.386 | 2.161 | 2.258 | 6.806 | 18.619 | 6.226 | 1.478 | 1.639 | 2.609,192 | 2.867,65 | 2.830,344 | 2.818,398 | 2.716,017 | 663,189 | 600 | 600 | 4.900 |
▸ Anlagevermögen | 2.188.828 | 2.203.052 | 2.198.337 | 1.939.595 | 1.872.567 | 1.676.656 | 1.225.372 | 954.159,001 | 846.064 | 592.691 | 362.181 | 246.311 | 140.765 | 86.488 | 69.799 | 41.385 | 37.689 | 40.179 | 49.441 | 127.320 | 46.027 | 42.739 | 38.618,893 | 33.913,92 | 34.854,035 | 37.842,377 | 46.837,311 | 58.315,696 | 59.200 | 56.100 | 45.200 |
▹ Sachanlagen | 637.763 | 607.589 | 585.600 | 531.342 | 514.246 | 477.676 | 369.309 | 274.395 | 177.145 | 118.486 | 85.483 | 67.878 | 57.353 | 42.117 | 37.069 | 22.978 | 23.172 | 26.433 | 34.621 | 54.755 | 42.927 | 39.674 | 35.642,867 | 30.692,91 | 31.916,597 | 34.633,449 | 40.589,738 | 49.895,64 | 50.500 | 48.200 | 39.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.551.065 | 1.595.463 | 1.612.737 | 1.408.253 | 1.358.321 | 1.198.980 | 856.063 | 679.764,001 | 668.919 | 474.205 | 276.698 | 178.433 | 83.412 | 44.371 | 32.730 | 18.407 | 14.517 | 13.746 | 14.820 | 72.565 | 3.100 | 3.065 | 2.976,026 | 3.221,01 | 2.937,438 | 3.208,928 | 6.247,573 | 8.420,056 | 8.700 | 7.900 | 5.400 |
Fremdkapital | 2.080.210 | 1.891.877 | 1.892.588 | 1.628.889 | 1.827.302 | 1.883.174 | 1.193.994 | 973.512 | 822.477 | 495.959 | 349.502 | 257.452 | 152.793 | 91.877 | 82.061 | 56.928 | 56.681 | 60.688 | 79.733 | 124.309 | 43.073 | 37.050 | 31.634,491 | 21.894,226 | 27.186,95 | 32.466,299 | 36.270,635 | 46.635,955 | 51.500 | 43.500 | 44.300 |
▸ Kurzfristige Verbindlichkeiten | 383.252 | 348.490 | 353.615 | 308.496 | 367.240 | 432.777 | 227.389 | 186.935 | 157.755 | 136.425 | 86.093 | 57.926 | 45.142 | 32.411 | 29.152 | 19.850 | 50.065 | 35.008 | 45.349 | 32.024 | 26.017 | 17.544 | 24.985,885 | 11.593,393 | 13.046,513 | 15.044,621 | 14.266,721 | 20.333,753 | 21.900 | 15.900 | 15.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.250 | 6.250 | 6.250 | 7.500 | 7.500 | 7.500 | 7.500 | 5.000 | 8.750 | 15.766 | 15.766 | 10.714 | 101.054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 224.474 | 192.448 | 187.915 | 140.524 | 142.910 | 203.537 | 105.786 | 96.208 | 89.803 | 84.109 | 46.752 | 28.744 | 29.754 | 18.826 | 17.336 | 10.618 | 8.204 | 5.874 | 5.156 | 14.349 | 10.100 | 12.295 | 11.389,966 | 4.883,038 | 5.822,511 | 7.180,706 | 7.040,285 | 11.156 | 13.200 | 10.300 | 10.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 152.528 | 149.792 | 159.450 | 160.472 | 216.830 | 221.740 | 114.103 | 85.727 | 59.202 | 36.550 | 23.575 | 18.468 | -85.666 | 13.585 | 11.816 | 9.232 | 41.861 | 29.134 | 40.193 | 17.675 | 15.917 | 5.249 | 13.595,919 | 6.710,355 | 7.224,002 | 7.863,915 | 7.226,436 | 9.177,753 | 8.700 | 5.600 | 5.200 |
▸ Langfristige Verbindlichkeiten | 1.696.958 | 1.543.387 | 1.538.973 | 1.320.393 | 1.460.062 | 1.450.397 | 966.605 | 786.577 | 664.722 | 359.534 | 263.409 | 199.526 | 107.651 | 59.466 | 52.909 | 37.078 | 6.616 | 25.680 | 34.384 | 92.285 | 17.056 | 19.506 | 6.648,606 | 10.300,833 | 14.140,437 | 17.421,678 | 22.003,914 | 26.302,202 | 29.600 | 27.600 | 28.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.412.496 | 1.282.821 | 1.311.684 | 1.018.356 | 1.276.149 | 1.278.989 | 810.907 | 670.354 | 621.751 | 338.111 | 256.811 | 193.142 | 101.054 | 55.000 | 50.027 | 31.954 | - | 18.408 | 27.367 | 71.501 | 14.006 | 16.472 | 4.100 | 7.771 | 11.442 | 15.114 | 18.786 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 284.462 | 260.566 | 227.289 | 302.037 | 183.913 | 171.408 | 155.698 | 116.223 | 42.971 | 21.423 | 6.598 | 6.384 | 6.597 | 4.466 | 2.882 | 5.124 | 6.616 | 7.272 | 7.017 | 20.784 | 3.050 | 3.034 | 2.548,606 | 2.529,833 | 2.698,437 | 2.307,678 | 3.217,914 | 26.302,202 | 29.600 | 27.600 | 28.600 |
Finanzverschuldung gesamt | 1.651.440 | 1.641.805 | 1.522.657 | 1.207.061 | 1.450.355 | 1.446.951 | 937.483 | 775.383 | 630.501 | 353.877 | 272.577 | 204.484 | 202.108 | 55.000 | 50.027 | 32.954 | 36.233 | 42.267 | 60.308 | 81.608 | 26.473 | 19.100 | 15.071,43 | 11.442,859 | 15.114,288 | 18.785,716 | 22.457,144 | 26.128,572 | 30.100 | 26.100 | 27.300 |
Eigenkapital | 1.131.076 | 1.184.297 | 1.128.366 | 1.045.337 | 955.169 | 767.557 | 559.441 | 497.481 | 408.754 | 370.685 | 185.448 | 128.597 | 102.768 | 82.310 | 61.408 | 28.842 | 18.136 | 16.349 | 20.760 | 71.933 | 66.076 | 62.680 | 60.740,184 | 59.247,734 | 59.278,91 | 59.503,521 | 66.249,535 | 79.567,145 | 76.300 | 68.700 | 62.300 |
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