Watchlist Price Alert

Patriot Transportation Holding Inc. (PATI)

NASDAQ: PATI · Real-Time Price · USD

16.26

0.02 (0.09%)

Dec 21, 2023, 9:00 PM - Market open

Patriot Transportation Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	6.43M	8.3M	10.9M	15.96M	15.23M	1K	11.29M	6M
Short-Term Investments	n/a	n/a	n/a	n/a	5.98M	17.3M	n/a	n/a
Long-Term Investments	n/a	n/a	-4.06M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	126K	-3.49M	156K	171K	170K	176K	189K	214K
Receivables	6.64M	5.3M	4.93M	5M	6.88M	8.41M	8.16M	7.3M
Inventory	898K	1.01M	871K	903K	949K	895K	855K	811K
Other Current Assets	83K	5.95M	299K	291K	1.62M	1.75M	1.91M	2.05M
Total Current Assets	19.47M	20.56M	23.38M	26.54M	34.42M	31.44M	23.72M	17.74M
Property-Plant & Equipment	29.07M	22.67M	24.63M	33.36M	33.57M	33.91M	39.59M	43.7M
Goodwill & Intangibles	4M	4.19M	4.39M	4.59M	4.13M	4.29M	4.45M	4.64M
Total Long-Term Assets	33.2M	27.01M	29.18M	38.13M	37.87M	38.37M	44.23M	48.56M
Total Assets	52.67M	47.57M	52.56M	64.67M	72.29M	69.82M	67.95M	66.3M
Account Payables	2.61M	1.96M	1.86M	2.68M	3.18M	3.27M	4.95M	4.9M
Deferred Revenue	5.41M	3.63M	4.31M	4.65M	n/a	5.86M	n/a	n/a
Short-Term Debt	653K	884K	928K	1.06M	n/a	625K	n/a	n/a
Other Current Liabilities	382K	2.23M	1.74M	1.28M	5.64M	408K	5.08M	5.68M
Total Current Liabilities	9.06M	8.71M	8.84M	9.68M	8.83M	10.16M	10.03M	10.57M
Long-Term Debt	2.46M	1.71M	1.13M	2.07M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	829K	2.33M	879K	900K	2.43M	1.31M	1.3M	1.3M
Total Long-Term Liabilities	9.28M	7.67M	7.61M	9.95M	8.67M	7.25M	11.34M	11.78M
Total Liabilities	18.34M	16.38M	16.44M	19.62M	17.5M	17.41M	21.37M	22.35M
Total Debt	3.11M	2.59M	2.06M	3.14M	n/a	625K	n/a	n/a
Common Stock	353K	348K	342K	338K	335K	333K	330K	329K
Retained Earnings	-6.52M	-9.19M	-3.57M	5.93M	16.23M	14.47M	9.35M	7.52M
Comprehensive Income	65K	71K	89K	105K	128K	165K	174K	174K
Shareholders Equity	34.33M	31.19M	36.12M	45.05M	54.8M	52.41M	46.58M	43.95M
Total Investments	n/a	n/a	-4.06M	n/a	5.98M	17.3M	n/a	n/a