Patriot Transportation Ho... (PATI)

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16.26

0.02 (0.09%)

At close: Dec 21, 2023, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
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	15.96M	13.65M	11.35M	19.12M	15.23M	6.02M	222K	436K	1K	17.03M	14.06M	12M	11.29M	9.41M	6.87M	4.68M	6M	2.64M	2.02M	n/a
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	n/a	n/a	n/a	n/a	5.98M	14.43M	18.86M	19.77M	17.3M	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	n/a	n/a	-5.78M	-6.24M	n/a	n/a	-5.95M	-5.94M	n/a	n/a	-6.42M	-7.02M	n/a	n/a	-10.15M	-10.63M	n/a	n/a	-8.66M	-8.99M
Other Long-Term Assets	126K	129K	-3.69M	-3.49M	142K	146K	149K	153K	156K	160K	164K	168K	171K	176K	180K	165K	170K	171K	190K	181K	176K	179K	181K	185K	189K	187K	196K	213K	214K	246K	263K	276K
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	5M	5.19M	5.83M	6.78M	6.88M	7.59M	8.55M	7.98M	8.41M	7.2M	7.09M	7.15M	8.16M	6.57M	6.91M	6.96M	7.3M	8.34M	7.99M	8.36M
Inventory	898K	928K	1.01M	1.04M	1.01M	1.23M	1.07M	943K	871K	893K	935K	896K	903K	801K	945K	907K	949K	944K	907K	890K	895K	879K	909K	909K	855K	863K	829K	853K	811K	774K	768K	773K
Other Current Assets	83K	136K	186K	5.53M	5.95M	4.81M	5.42M	268K	299K	326K	1.34M	283K	291K	315K	354K	1.58M	1.62M	1.67M	1.67M	1.7M	1.75M	1.76M	1.79M	1.88M	1.91M	1.93M	1.94M	1.97M	2.05M	1.99M	1.92M	1.89M
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	26.54M	23.11M	21.8M	31.92M	34.42M	33.21M	32.85M	33.28M	31.44M	28.79M	25.44M	23.79M	23.72M	20.15M	17.95M	15.61M	17.74M	14.51M	13.8M	12.08M
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	33.36M	35.12M	37.59M	37.76M	33.57M	34.05M	33.63M	32.99M	33.91M	34.11M	35.97M	38.1M	39.59M	39.77M	41.38M	42.53M	43.7M	40.6M	40.87M	40.7M
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	4.59M	4.64M	4.69M	4.75M	4.13M	4.17M	4.21M	4.25M	4.29M	4.33M	4.37M	4.41M	4.45M	4.49M	4.54M	4.58M	4.64M	4.68M	4.72M	4.77M
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	38.13M	39.94M	42.47M	42.67M	37.87M	38.39M	38.03M	37.41M	38.37M	38.62M	40.52M	42.7M	44.23M	44.45M	46.11M	47.33M	48.56M	45.52M	45.85M	45.74M
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	64.67M	63.06M	64.26M	74.59M	72.29M	71.61M	70.88M	70.69M	69.82M	67.41M	65.96M	66.49M	67.95M	64.6M	64.06M	62.94M	66.3M	60.02M	59.65M	57.82M
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	2.68M	1.75M	2.95M	2.42M	3.18M	3.22M	3.4M	3.59M	3.27M	2.42M	2.36M	3.33M	4.95M	2.3M	2.63M	1.89M	4.9M	2.42M	3.63M	2.09M
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	5.09M	5.06M	4.87M	15.51M	n/a	n/a	n/a	n/a	5.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.17M
Short-Term Debt	653K	738K	802K	890K	884K	928K	928K	927K	928K	1.06M	1.06M	1.07M	1.06M	1.17M	1.17M	1.17M	n/a	n/a	n/a	n/a	625K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K
Other Current Liabilities	382K	327K	4.1M	1.49M	2.23M	6.73M	6.26M	901K	1.99M	1.68M	1.51M	843K	844K	860K	659K	575K	5.64M	6.54M	6.16M	6.51M	408K	5.83M	5.38M	4.57M	5.08M	4.79M	4.17M	4.17M	5.68M	5.28M	5.4M	590K
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	9.68M	8.84M	9.65M	19.67M	8.83M	9.76M	9.56M	10.1M	10.16M	8.25M	7.74M	7.91M	10.03M	7.09M	6.79M	6.06M	10.57M	7.69M	9.03M	7.18M
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	2.07M	2.25M	2.79M	2.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	478K
Other Long-Term Liabilities	829K	836K	2.32M	2.32M	2.33M	2.4M	2.4M	-1.65M	879K	885K	891K	895K	900K	890K	881K	871K	2.43M	1.3M	1.3M	1.3M	1.31M	1.3M	1.3M	1.3M	1.3M	1.29M	1.29M	1.28M	1.3M	1.81M	1.85M	1.16M
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	9.95M	9.76M	10.79M	11.09M	8.67M	7.32M	7.25M	7.25M	7.25M	7.39M	7.72M	8.32M	11.34M	11.18M	11.44M	11.91M	11.78M	10.77M	10.52M	11.65M
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	19.62M	18.6M	20.44M	30.76M	17.5M	17.08M	16.81M	17.35M	17.41M	15.64M	15.46M	16.23M	21.37M	18.27M	18.24M	17.97M	22.35M	18.47M	19.55M	18.84M
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	3.14M	3.42M	3.95M	3.81M	n/a	n/a	n/a	n/a	625K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	802K
Common Stock	353K	353K	353K	350K	348K	348K	348K	343K	342K	340K	340K	338K	338K	338K	338K	335K	335K	335K	335K	333K	333K	333K	332K	330K	330K	330K	330K	329K	329K	329K	329K	327K
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	5.93M	5.39M	4.81M	5.21M	16.23M	16.04M	15.64M	15.36M	14.47M	13.84M	12.76M	12.95M	9.35M	9.15M	8.7M	8.44M	7.52M	5.44M	4.06M	3.19M
Comprehensive Income	65K	76K	77K	75K	71K	82K	86K	89K	89K	105K	105K	105K	105K	123K	123K	123K	128K	184K	177K	167K	165K	206K	206K	206K	174K	174K	174K	174K	174K	51K	51K	51K
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	45.05M	44.46M	43.82M	43.83M	54.8M	54.53M	54.07M	53.35M	52.41M	51.77M	50.5M	50.26M	46.58M	46.33M	45.82M	44.98M	43.95M	41.56M	40.1M	38.98M
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	n/a	n/a	-5.78M	-6.24M	5.98M	14.43M	18.86M	19.77M	17.3M	n/a	-6.42M	-7.02M	n/a	n/a	-10.15M	-10.63M	n/a	n/a	-8.66M	-8.99M