Patriot Transportation Ho... (PATI)
NASDAQ: PATI
· Real-Time Price · USD
16.26
0.02 (0.09%)
At close: Dec 21, 2023, 10:00 PM
Patriot Transportation Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 6.43M | 7.42M | 6.94M | 7.81M | 8.3M | 9.95M | 6.79M | 8.7M | 10.9M | 10.59M | 9.4M | 7.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | -3.94M | n/a | n/a | n/a | n/a | -3.48M | -4.06M | n/a | n/a | -4.07M | -5.25M |
Other Long-Term Assets | 126K | 129K | -3.69M | -3.49M | 142K | 146K | 149K | 153K | 156K | 160K | 164K | 168K |
Receivables | 6.64M | 5.69M | 6.12M | 5.74M | 5.3M | 5.5M | 6.18M | 4.38M | 4.93M | 5.31M | 4.94M | 4.63M |
Inventory | 898K | 928K | 1.01M | 1.04M | 1.01M | 1.23M | 1.07M | 943K | 871K | 893K | 935K | 896K |
Other Current Assets | 83K | 136K | 186K | 5.53M | 5.95M | 4.81M | 5.42M | 268K | 299K | 326K | 1.34M | 283K |
Total Current Assets | 19.47M | 18.29M | 19.61M | 20.11M | 20.56M | 21.49M | 19.46M | 20.13M | 23.38M | 21.04M | 19.18M | 17.22M |
Property-Plant & Equipment | 29.07M | 27.68M | 24.7M | 24.39M | 22.67M | 22.29M | 23.36M | 24.07M | 24.63M | 26.93M | 29.21M | 31.46M |
Goodwill & Intangibles | 4M | 4.04M | 4.09M | 4.14M | 4.19M | 4.24M | 4.29M | 4.34M | 4.39M | 4.44M | 4.49M | 4.54M |
Total Long-Term Assets | 33.2M | 31.86M | 28.93M | 28.67M | 27.01M | 26.68M | 27.81M | 28.57M | 29.18M | 31.53M | 33.87M | 36.17M |
Total Assets | 52.67M | 50.14M | 48.53M | 48.78M | 47.57M | 48.18M | 47.27M | 48.7M | 52.56M | 52.57M | 53.04M | 53.39M |
Account Payables | 2.61M | 1.88M | 2.17M | 2.06M | 1.96M | 2.54M | 2.23M | 1.89M | 1.86M | 1.86M | 2.06M | 1.65M |
Deferred Revenue | 5.41M | 4.55M | n/a | 3.63M | 3.63M | n/a | n/a | 6.26M | 4.06M | 4.43M | 4.52M | 5.25M |
Short-Term Debt | 653K | 738K | 802K | 890K | 884K | 928K | 928K | 927K | 928K | 1.06M | 1.06M | 1.07M |
Other Current Liabilities | 382K | 327K | 4.1M | 1.49M | 2.23M | 6.73M | 6.26M | 901K | 1.99M | 1.68M | 1.51M | 843K |
Total Current Liabilities | 9.06M | 7.5M | 7.07M | 8.07M | 8.71M | 10.2M | 9.42M | 9.97M | 8.84M | 9.04M | 9.15M | 8.81M |
Long-Term Debt | 2.46M | 2.62M | 2.77M | 2.92M | 1.71M | 1.93M | 2.13M | 2.34M | 1.13M | 1.25M | 1.52M | 1.79M |
Other Long-Term Liabilities | 829K | 836K | 2.32M | 2.32M | 2.33M | 2.4M | 2.4M | -1.65M | 879K | 885K | 891K | 895K |
Total Long-Term Liabilities | 9.28M | 8.87M | 8.91M | 8.87M | 7.67M | 7.3M | 8.02M | 8.81M | 7.61M | 7.63M | 8.37M | 9.83M |
Total Liabilities | 18.34M | 16.37M | 15.98M | 16.94M | 16.38M | 17.5M | 17.43M | 18.79M | 16.44M | 16.66M | 17.52M | 18.64M |
Total Debt | 3.11M | 3.35M | 3.57M | 3.81M | 2.59M | 2.86M | 3.06M | 3.27M | 2.06M | 2.32M | 2.59M | 2.86M |
Common Stock | 353K | 353K | 353K | 350K | 348K | 348K | 348K | 343K | 342K | 340K | 340K | 338K |
Retained Earnings | -6.52M | -7.04M | -8.23M | -8.71M | -9.19M | -9.66M | -10.43M | -9.94M | -3.57M | -3.61M | -3.94M | -4.42M |
Comprehensive Income | 65K | 76K | 77K | 75K | 71K | 82K | 86K | 89K | 89K | 105K | 105K | 105K |
Shareholders Equity | 34.33M | 33.78M | 32.55M | 31.84M | 31.19M | 30.68M | 29.83M | 29.92M | 36.12M | 35.91M | 35.52M | 34.75M |
Total Investments | n/a | -3.94M | n/a | n/a | n/a | n/a | -3.48M | -4.06M | n/a | n/a | -4.07M | -5.25M |