PATRICK INDUSTRIES INC (PATK) Current Ratio
- Current ratio · latest quarter: Value 2.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.67× | Current assets / current liabilities. $1.02B ÷ $383.25M ≈ 2.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.02B USD | Assets, Current |
| Current obligations | 383.25M USD | Liabilities, Current |
| Cash and equivalents | 29.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 276.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 653.25M USD | Inventory, Net |
| Payables | 224.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 6.25M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.02B | $383.25M | $29.16M | (m) | $276.86M | $653.25M | $224.47M | $6.25M | 2.67× |
| 2026-03-29 | $1.01B | $374.02M | $37.47M | (m) | $285.38M | $626.07M | $217.65M | $6.25M | 2.71× |
| 2025-12-31 | $873.12M | $348.49M | $26.43M | (m) | $185.41M | $595.26M | $192.45M | $6.25M | 2.51× |
| 2025-09-28 | $951.89M | $407.58M | $20.70M | (m) | $278.37M | $599.68M | $222.04M | $6.25M | 2.34× |
| 2025-06-29 | $899.96M | $460.32M | $21.97M | (m) | $270.13M | $554.63M | $284.51M | $6.25M | 1.96× |
| 2025-03-30 | $975.68M | $404.82M | $86.56M | (m) | $289.06M | $553.92M | $223.23M | $6.25M | 2.41× |
| 2024-12-31 | $822.62M | $353.62M | $33.56M | (m) | $178.21M | $551.62M | $187.91M | $6.25M | 2.33× |
| 2024-09-29 | $912.96M | $379.19M | $52.61M | (m) | $255.37M | $545.45M | $189.27M | $11.25M | 2.41× |
| 2024-06-30 | $853.89M | $373.67M | $43.96M | (m) | $252.11M | $504.44M | $206.60M | $7.50M | 2.29× |
| 2024-03-31 | $859.37M | $360.54M | $17.61M | (m) | $278.34M | $514.54M | $196.75M | $7.50M | 2.38× |
| 2023-12-31 | $734.63M | $308.50M | $11.41M | (m) | $163.84M | $510.13M | $140.52M | $7.50M | 2.38× |
| 2023-10-01 | $811.25M | $335.81M | $16.45M | (m) | $240.85M | $517.66M | $148.24M | $7.50M | 2.42× |
| 2023-07-02 | $833.86M | $307.13M | $33.91M | (m) | $206.78M | $554.85M | $130.41M | $7.50M | 2.72× |
| 2023-04-02 | $954.48M | $332.68M | $30.78M | (m) | $256.44M | $628.38M | $149.26M | $7.50M | 2.87× |
| 2022-12-31 | $909.90M | $367.24M | $22.85M | (m) | $172.89M | $667.84M | $142.91M | $7.50M | 2.48× |
| 2022-09-25 | $1.11B | $435.90M | $53.27M | (m) | $285.73M | $733.97M | $188.69M | $7.50M | 2.54× |
| 2022-06-26 | $1.22B | $473.41M | $77.03M | (m) | $355.35M | $738.91M | $219.31M | $7.50M | 2.58× |
| 2022-03-27 | $1.17B | $496.31M | $63.85M | (m) | $354.49M | $698.71M | $240.69M | $7.50M | 2.37× |
| 2021-12-31 | $974.08M | $432.78M | $122.85M | (m) | $172.39M | $614.36M | $203.54M | $7.50M | 2.25× |
| 2021-09-26 | $862.78M | $409.47M | $44.88M | (m) | $292.93M | $485.77M | $219.15M | $7.50M | 2.11× |
| 2021-06-27 | $763.62M | $328.79M | $58.40M | (m) | $264.30M | $406.24M | $164.65M | $7.50M | 2.32× |
| 2021-03-28 | $591.84M | $299.85M | $6.17M | (m) | $211.97M | $345.24M | $154.29M | $7.50M | 1.97× |
| 2020-12-31 | $528.06M | $227.39M | $44.77M | (m) | $132.50M | $312.81M | $105.79M | $7.50M | 2.32× |
| 2020-09-27 | $531.83M | $252.95M | $62.35M | (m) | $175.53M | $281.37M | $117.09M | $5.00M | 2.10× |
| 2020-06-28 | $537.45M | $218.54M | $111.06M | (m) | $143.61M | $261.69M | $115.84M | $5.00M | 2.46× |
| 2020-03-29 | $548.91M | $236.20M | $94.52M | (m) | $154.57M | $273.55M | $138.15M | $5.00M | 2.32× |
| 2019-12-31 | $516.83M | $186.94M | $139.39M | (m) | $87.54M | $253.87M | $96.21M | $5.00M | 2.76× |
| 2019-09-30 | $528.00M | $202.28M | $116.71M | (m) | $129.84M | $262.56M | $117.86M | $5.00M | 2.61× |
| 2019-06-30 | $411.68M | $205.10M | $23.57M | (m) | $114.72M | $252.65M | $118.15M | $10.00M | 2.01× |
| 2019-03-31 | $428.52M | $217.81M | $8.45M | (m) | $137.32M | $264.99M | $124.64M | $10.00M | 1.97× |
| 2018-12-31 | $385.17M | $157.75M | $6.89M | (m) | $82.50M | $272.90M | $89.80M | $8.75M | 2.44× |
| 2018-09-30 | $389.72M | $174.22M | $306.00K | (m) | $129.85M | $242.46M | $96.20M | $7.50M | 2.24× |
| 2018-07-01 | $384.69M | $172.61M | $104.00K | (m) | $131.69M | $235.13M | $108.70M | $6.25M | 2.23× |
| 2018-04-01 | $360.70M | $179.44M | $71.00K | (m) | $138.69M | $205.90M | $114.38M | $15.77M | 2.01× |
| 2017-12-31 | $273.95M | $136.43M | $2.77M | (m) | $77.78M | $175.27M | $84.11M | $15.77M | 2.01× |
| 2017-09-24 | $271.32M | $121.58M | $6.37M | (m) | $104.57M | $149.88M | $71.89M | $15.77M | 2.23× |
| 2017-06-25 | $251.19M | $109.17M | $11.61M | (m) | $99.34M | $133.78M | $66.53M | $15.77M | 2.30× |
| 2017-03-26 | $237.19M | $103.39M | $10.92M | (m) | $93.76M | $127.86M | $63.06M | $15.77M | 2.29× |
| 2016-12-31 | $172.77M | $86.09M | $6.45M | (m) | $38.45M | $120.02M | $46.75M | $15.77M | 2.01× |
| 2016-09-25 | $198.19M | $96.92M | $1.48M | (m) | $75.74M | $116.11M | $58.13M | $15.77M | 2.04× |
| 2016-06-26 | $197.99M | $87.15M | $35.00K | (m) | $91.29M | $102.08M | $53.07M | $10.71M | 2.27× |
| 2016-03-27 | $181.82M | $82.05M | $10.66M | (m) | $67.44M | $100.08M | $48.10M | $10.71M | 2.22× |
| 2015-12-31 | $133.90M | $57.93M | $87.00K | (m) | $38.21M | $89.48M | $28.74M | $10.71M | 2.31× |
| 2015-09-27 | $170.65M | $67.36M | $1.41M | (m) | $63.30M | $96.18M | $34.69M | $10.71M | 2.53× |
| 2015-06-28 | $138.90M | $64.27M | $6.61M | (m) | $51.34M | $73.43M | $36.43M | $10.71M | 2.16× |
| 2015-03-29 | $149.37M | $59.42M | $69.00K | (m) | $68.72M | $74.28M | $43.51M | (m) | 2.51× |
| 2014-12-31 | $114.80M | $45.14M | $123.00K | (m) | $32.64M | $71.02M | $29.75M | $0.00 | 2.54× |
| 2014-09-28 | $131.44M | $50.16M | $2.71M | (m) | $44.08M | $76.99M | $36.33M | (m) | 2.62× |
| 2014-06-29 | $128.59M | $52.63M | $3.32M | (m) | $45.48M | $73.33M | $38.80M | (m) | 2.44× |
| 2014-03-30 | $107.67M | $50.73M | $23.00K | (m) | $42.84M | $59.68M | $36.84M | (m) | 2.12× |
| 2013-12-31 | $87.70M | $32.41M | $34.00K | (m) | $22.64M | $56.51M | $18.83M | (m) | 2.71× |
| 2013-09-29 | $108.62M | $51.03M | $10.51M | (m) | $35.52M | $55.85M | $36.16M | (m) | 2.13× |
| 2013-06-30 | $94.78M | $43.89M | $5.38M | (m) | $31.96M | $51.67M | $32.11M | (m) | 2.16× |
| 2013-03-31 | $90.61M | $38.10M | $1.46M | (m) | $32.95M | $52.35M | $28.86M | (m) | 2.38× |
| 2012-12-31 | $73.67M | $29.15M | $434.00K | (m) | $17.86M | $46.99M | $17.34M | (m) | 2.53× |
| 2012-09-30 | $76.59M | $38.58M | $888.00K | (m) | $31.65M | $40.98M | $27.00M | $1.00M | 1.99× |
| 2012-07-01 | $64.19M | $34.72M | $1.40M | (m) | $25.67M | $34.03M | $24.97M | $1.00M | 1.85× |
| 2012-04-01 | $63.42M | $30.72M | $1.24M | (m) | $30.64M | $29.56M | $23.49M | $1.00M | 2.06× |
| 2011-12-31 | $44.38M | $19.85M | $550.00K | (m) | $14.17M | $27.50M | $10.62M | $1.00M | 2.24× |
| 2011-09-25 | $51.23M | $28.00M | $240.00K | (m) | $23.62M | $25.66M | $19.54M | $1.00M | 1.83× |
| 2011-06-26 | $52.78M | $23.27M | $706.00K | (m) | $25.91M | $24.43M | $17.15M | $0.00 | 2.27× |
| 2010-12-31 | $37.13M | $50.06M | $1.96M | (m) | $10.19M | $22.72M | $8.20M | $16.98M | 0.74× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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