Patriot Transportation Holding Inc.
PATI 
NGS
Sector: Industrials
Industry: Trucking
16.26
USD
0.00
(0.00%)
Optionable: No Market Cap: 0 M 90-day average vol: 0
Previous close: 16.26 Open: 16.25 Bid: Ask:
52 week range
7.68 16.26
Last updated: Monday 17th June 2024
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PATI Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | ||||||
| Accounts receivable | 7 M | 8 M | 8 M | 7 M | 5 M | 5 M | 5 M | 6 M | |
| Accrued expenses | 11 M | 10 M | 10 M | 9 M | 9 M | 8 M | 8 M | 8 M | |
| Accumulated depreciation & depletion | -59 M | -62 M | -61 M | -58 M | -53 M | -54 M | -53 M | -51 M | |
| Additional paid in capital | 36 M | 37 M | 37 M | 38 M | 39 M | 39 M | 40 M | 40 M | |
| Building & improvements | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | |
| Cash and equivalents | 6 M | 11 M | 1000.0 | 21 M | 16 M | 11 M | 8 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 11 M | 1000.0 | 21 M | 16 M | 11 M | 8 M | 6 M | |
| CashEquivalents | 6 M | 11 M | 1000.0 | 21 M | 16 M | ||||
| Common par | 329000.0 | 330000.0 | 333000.0 | 335000.0 | 338000.0 | 342000.0 | 348000.0 | 353000.0 | |
| Common stock equity | 44 M | 47 M | 52 M | 55 M | 45 M | 36 M | 31 M | 34 M | |
| CommonStock | 329000.0 | 330000.0 | 333000.0 | 335000.0 | 338000.0 | 342000.0 | 348000.0 | 353000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | |
| CurrentAccruedExpenses | 6 M | 5 M | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M | |
| CurrentCapitalLeaseObligation | 0.0 | 1 M | 928000.0 | 884000.0 | 653000.0 | ||||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 10 M | 10 M | 6 M | 6 M | 5 M | ||||
| Float term debt | 1 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 103 M | 102 M | 95 M | 91 M | 83 M | 79 M | 75 M | 80 M | |
| IncomeTaxPayable | 284000.0 | 263000.0 | 594000.0 | ||||||
| Intangibles | 1 M | 1 M | 855000.0 | 701000.0 | 957000.0 | 756000.0 | 556000.0 | 359000.0 | |
| Inventories | 811000.0 | 855000.0 | 895000.0 | 949000.0 | 903000.0 | 871000.0 | 1 M | 898000.0 | |
| Invested capital | 44 M | 47 M | 52 M | 55 M | 45 M | 37 M | 33 M | 37 M | |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Leases | 2 M | 2 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 0.0 | 2 M | 1 M | 2 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 2 M | 2 M | |||||
| Machinery furniture & equipment | 95 M | 94 M | 86 M | 83 M | 75 M | 69 M | 66 M | 70 M | |
| Net fixed assets (net PP&E) | 44 M | 40 M | 34 M | 34 M | 30 M | 25 M | 23 M | 29 M | |
| Non-current deferred income taxes | 10 M | 10 M | 6 M | 6 M | 5 M | 4 M | 4 M | 5 M | |
| NonCurrentAccruedExpenses | 184000.0 | 193000.0 | 204000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | |
| NonCurrentDeferredLiabilities | 10 M | 10 M | 6 M | 6 M | 5 M | 4 M | 4 M | 5 M | |
| Number of employees | 475.0 | 475.0 | 475.0 | 475.0 | 475.0 | 475.0 | 475.0 | 475.0 | |
| Other current assets | 3 M | 3 M | 2 M | 2 M | 522000.0 | 2 M | 378000.0 | ||
| Other equity adjustments | 174000.0 | 174000.0 | 165000.0 | 128000.0 | 105000.0 | ||||
| Other non-current assets | 214000.0 | 189000.0 | 176000.0 | 2 M | 2 M | 156000.0 | 2 M | 2 M | |
| Other non-current liabilities | 1 M | 1 M | 1 M | 1 M | 900000.0 | 879000.0 | 854000.0 | 829000.0 | |
| OtherPayable | 5 M | 5 M | 3 M | 3 M | 3 M | ||||
| Payables | 5 M | 5 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | |
| Preferred securities of subsidiary trust | 5 M | 0.0 | 5 M | 0.0 | |||||
| PreferredStock | 5 M | 0.0 | 5 M | 0.0 | |||||
| Prepaid expenses | 884000.0 | 894000.0 | 2 M | 3 M | 3 M | 5 M | 4 M | 3 M | |
| RecievablesAdjustmentsAllowances | -153000.0 | 0.0 | -155000.0 | 0.0 | |||||
| Retained earnings | 8 M | 9 M | 14 M | 16 M | 6 M | -3 M | -9 M | -6 M | |
| Short term debt | 625000.0 | ||||||||
| TaxesReceivable | 261000.0 | 516000.0 | 547000.0 | 290000.0 | 511000.0 | ||||
| Total assets | 66 M | 68 M | 70 M | 72 M | 65 M | 53 M | 48 M | 53 M | |
| Total current assets | 18 M | 24 M | 31 M | 34 M | 27 M | 23 M | 21 M | 19 M | |
| Total current liabilities | 11 M | 10 M | 10 M | 9 M | 10 M | 9 M | 9 M | 9 M | |
| Total equity | 44 M | 47 M | 52 M | 55 M | 45 M | 36 M | 31 M | 34 M | |
| Total liabilities | 22 M | 21 M | 17 M | 17 M | 20 M | 16 M | 16 M | 18 M | |
| Total non-current assets | 49 M | 44 M | 56 M | 40 M | 37 M | 29 M | 28 M | 35 M | |
| Total non-current liabilities | 12 M | 11 M | 7 M | 9 M | 10 M | 8 M | 8 M | 9 M | |
| TotalEquityGrossMinority | 44 M | 47 M | 52 M | 55 M | 45 M | 36 M | 31 M | 34 M | |
| TotalEquityGrossMinorityInterest | 44 M | 47 M | 52 M | 55 M | 45 M | 36 M | 31 M | 34 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 66 M | 68 M | 70 M | 72 M | 65 M | 53 M | 48 M | 53 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 11 M | 7 M | 9 M | 10 M | 8 M | 8 M | 9 M | |
| TotalTaxPayable | 284000.0 | 263000.0 | 594000.0 | ||||||
| Working capital | 7 M | 14 M | 21 M | 26 M | 17 M | 15 M | 12 M | 10 M | |
| debtc | 625000.0 | 1 M | 928000.0 | 884000.0 | 653000.0 | ||||
| ltinv | 17 M | 6 M |
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