$PATK
PATRICK INDUSTRIES INC Stock $patk

$patk Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000007660518000148 Filed on November 08, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$531.2M	$575.1M	$407.5M
YoY Change	11.69%	41.13%	33.98%
Cost Of Revenue	$434.5M	$468.5M	$338.3M
YoY Change	10.03%	38.47%	32.52%
Gross Profit	$96.67M	$106.7M	$69.18M
YoY Change	19.78%	54.16%	41.62%
Gross Profit Margin	18.2%	18.54%	16.98%
Selling, General & Admin	$48.70M	$33.28M	$22.76M
YoY Change	17.63%	46.26%	43.27%
% of Gross Profit	50.38%	31.21%	32.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.20M	$14.10M	$8.700M
YoY Change	68.89%	62.07%	31.82%
% of Gross Profit	15.72%	13.22%	12.58%
Operating Expenses	$57.80M	$61.95M	$39.01M
YoY Change	24.03%	58.8%	35.75%
Operating Profit	$38.86M	$44.71M	$30.17M
YoY Change	13.97%	48.17%	49.99%
Interest Expense	-$8.500M	-$7.338M	-$2.135M
YoY Change	226.92%	243.7%	11.37%
% of Operating Profit	-21.87%	-16.41%	-7.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$30.40M	$37.37M	$28.04M
YoY Change	-3.49%	33.28%	54.06%
Income Tax	$3.500M	$9.437M	$10.09M
% Of Pretax Income	11.51%	25.25%	36.0%
Net Earnings	$26.97M	$27.93M	$17.95M
YoY Change	-7.0%	55.66%	48.64%
Net Earnings / Revenue	5.08%	4.86%	4.4%
Basic Earnings Per Share	$1.17	$1.17	$0.73
Diluted Earnings Per Share	$1.15	$1.15	$0.72
COMMON SHARES
Basic Shares Outstanding	24.01M shares	23.89M shares	24.66M shares
Diluted Shares Outstanding		24.23M shares	25.03M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.900M	$100.0K	$6.400M
YoY Change	146.43%	-98.44%	326.67%
Cash & Equivalents	$6.895M	$306.0K	$6.371M
Short-Term Investments
Other Short-Term Assets	$22.90M	$17.80M	$10.50M
YoY Change	26.52%	69.52%	1888.64%
Inventory	$272.9M	$242.5M	$149.9M
Prepaid Expenses
Receivables	$82.50M	$129.9M	$104.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$385.2M	$389.7M	$271.3M
YoY Change	40.6%	43.64%	36.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$177.1M	$170.4M	$99.49M
YoY Change	49.51%	71.29%	22.17%
Goodwill	$281.7M	$258.1M	$149.6M
YoY Change	35.42%	72.54%	48.41%
Intangibles	$383.0M	$396.4M	$203.0M
YoY Change	45.36%	95.24%	34.6%
Long-Term Investments
YoY Change
Other Assets	$515.0K	$658.0K	$492.0K
YoY Change	0.98%	33.74%	-82.43%
Total Long-Term Assets	$846.1M	$829.4M	$454.9M
YoY Change	42.75%	82.31%	35.45%
TOTAL ASSETS
Total Short-Term Assets	$385.2M	$389.7M	$271.3M
Total Long-Term Assets	$846.1M	$829.4M	$454.9M
Total Assets	$1.231B	$1.219B	$726.3M
YoY Change	42.07%	67.86%	35.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$89.80M	$96.20M	$71.89M
YoY Change	6.77%	33.83%	23.66%
Accrued Expenses	$59.20M	$70.51M	$33.93M
YoY Change	61.98%	107.83%	47.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.750M	$7.500M	$15.77M
YoY Change	-44.5%	-52.43%	0.0%
Total Short-Term Liabilities	$157.8M	$174.2M	$121.6M
YoY Change	15.63%	43.29%	25.45%
LONG-TERM LIABILITIES
Long-Term Debt	$621.8M	$594.3M	$244.1M
YoY Change	83.89%	143.51%	-7.72%
Other Long-Term Liabilities	$20.27M	$15.04M	$6.700M
YoY Change	160.47%	124.51%	252.63%
Total Long-Term Liabilities	$642.0M	$609.4M	$244.1M
YoY Change	85.61%	149.67%	-7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.8M	$174.2M	$121.6M
Total Long-Term Liabilities	$642.0M	$609.4M	$244.1M
Total Liabilities	$822.5M	$804.9M	$385.5M
YoY Change	65.84%	108.8%	6.12%
SHAREHOLDERS EQUITY
Retained Earnings	$224.9M	$225.7M	$170.1M
YoY Change	12.9%	32.66%	71.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$75.00M
YoY Change
Treasury Stock Shares
Shareholders Equity	$408.8M	$414.2M	$340.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.231B	$1.219B	$726.3M
YoY Change	42.07%	67.86%	35.99%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$26.97M	$27.93M	$17.95M
YoY Change	-7.0%	55.66%	48.64%
Depreciation, Depletion And Amortization	$15.20M	$14.10M	$8.700M
YoY Change	68.89%	62.07%	31.82%
Cash From Operating Activities	$72.60M	$65.40M	$13.20M
YoY Change	8.36%	395.45%	-59.38%
INVESTING ACTIVITIES
Capital Expenditures	-$8.400M	-$6.500M	-$4.400M
YoY Change	-9.68%	47.73%	-8.33%
Acquisitions
YoY Change
Other Investing Activities	-$52.00M	-$168.5M	-$13.50M
YoY Change	-66.12%	1148.15%	-70.07%
Cash From Investing Activities	-$60.40M	-$174.9M	-$18.00M
YoY Change	-62.9%	871.67%	-63.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.600M	109.5M	-400.0K
YoY Change	-106.07%	-27475.0%	-102.13%
NET CHANGE
Cash From Operating Activities	72.60M	65.40M	13.20M
Cash From Investing Activities	-60.40M	-174.9M	-18.00M
Cash From Financing Activities	-5.600M	109.5M	-400.0K
Net Change In Cash	6.600M	0.00000009686	-5.200M
YoY Change	-283.33%	-100.0%	-446.67%
FREE CASH FLOW
Cash From Operating Activities	$72.60M	$65.40M	$13.20M
Capital Expenditures	-$8.400M	-$6.500M	-$4.400M
Free Cash Flow	$81.00M	$71.90M	$17.60M
YoY Change	6.16%	308.52%	-52.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	patk	Consolidated Leverage Ratio Actual ConsolidatedLeverageRatioActual	2.26
	patk	Consolidated Leverage Ratio Required ConsolidatedLeverageRatioRequired	3.00
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000076605
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	patk	Contractwith Customer Liability Increasefrom Cash Receipts ContractwithCustomerLiabilityIncreasefromCashReceipts	2190000	USD
	patk	Debt Instrument Covenant Interest Coverage Ratio Minimum DebtInstrumentCovenantInterestCoverageRatioMinimum	1.50
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	4.05
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PATRICK INDUSTRIES INC
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	patk
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	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	5400000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13238000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2240000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4299000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	315065000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	473155000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	263467000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	396400000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	396417000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2135000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6159000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7338000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-17980000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	2300000	USD
	us-gaap	Interest Paid InterestPaid	5800000	USD
CY2018Q3	us-gaap	Interest Paid InterestPaid	6600000	USD
	us-gaap	Interest Paid InterestPaid	12200000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	22936000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	24439000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	175270000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	242456000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	96846000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	128897000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	10720000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	866644000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1219111000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	136425000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	174215000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15766000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	338111000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	594334000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77384000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	181126000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110329000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-311000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32867000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	127413000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	17945000	USD
	us-gaap	Net Income Loss NetIncomeLoss	56672000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	27934000	USD
	us-gaap	Net Income Loss NetIncomeLoss	92862000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	acquisition
CY2017	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	7	acquisition
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	8	acquisition
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	39009000	USD
	us-gaap	Operating Expenses OperatingExpenses	110436000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	61946000	USD
	us-gaap	Operating Expenses OperatingExpenses	179679000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30174000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87796000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	44709000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	139522000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	510000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	658000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	80000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	80000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-28000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	52000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	49000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49000	USD
CY2017Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	49392000	USD
CY2018Q3	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	81621000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7783000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15042000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-499000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2739000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	31481000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-170000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5125000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75028000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	995000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	7485000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3042000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2659000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	97261000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	290052000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13238000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26073000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18132000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17111000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	172500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	93306000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	36981000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	18100000	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	18147000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	353442000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	954535000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-15000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	926000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	118486000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	170416000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	7883000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6441000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	358365000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	877931000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	199180000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	225698000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407511000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1160083000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	575139000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1731850000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22756000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63755000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24279000	shares
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33284000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	98999000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7750000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10911000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	370685000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	414218000	USD
CY2017Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	369000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	410000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	338000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	340000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25032000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24476000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24232000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24619000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24663000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24066000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23894000	shares

Files In Submission

Name	View Source	Status
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0000076605-18-000148-index.html	Edgar Link	pending
0000076605-18-000148.txt	Edgar Link	pending
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patk2018q3ex32.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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PATRICK INDUSTRIES INC Stock $patk

2018 Q4 Form 10-Q Financial Statement

#000007660518000148 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK PATRICK INDUSTRIES INC Stock $patk

2018 Q4 Form 10-Q Financial Statement

#000007660518000148 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK
PATRICK INDUSTRIES INC Stock $patk