Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,429 | $7,425 | $6,941 | $7,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,637 | $5,690 | $6,118 | $5,737 |
| Inventory | $898 | $928 | $1,007 | $1,037 |
| Other Curr. Assets | $83 | $136 | $186 | $5,528 |
| Total Curr. Assets | $19,470 | $18,287 | $19,607 | $20,110 |
| Property Plant & Equip (Net) | $29,075 | $27,682 | $24,700 | $24,390 |
| Goodwill | $3,637 | $3,637 | $3,637 | $3,637 |
| Intangibles | $359 | $408 | $457 | $506 |
| Long-Term Investments | $0 | -$3,944 | $0 | $0 |
| Tax Assets | $0 | $3,944 | $3,824 | $3,631 |
| Other NC Assets | $126 | $129 | -$3,690 | -$3,492 |
| Total NC Assets | $33,197 | $31,856 | $28,928 | $28,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,667 | $50,143 | $48,535 | $48,782 |
| Liabilities | – | – | – | – |
| Payables | $2,614 | $1,882 | $2,173 | $2,057 |
| Short-Term Debt | $653 | $738 | $802 | $890 |
| Tax Payable | $0 | $122 | $33 | $791 |
| Deferred Revenue | $5,408 | $4,549 | $0 | $3,631 |
| Other Curr. Liab. | $382 | $327 | $4,099 | $1,493 |
| Total Curr. Liab. | $9,057 | $7,496 | $7,074 | $8,071 |
| LT Debt | $2,459 | $2,615 | $2,769 | $2,918 |
| Deferred Rev, NC | $1,276 | $1,476 | $0 | $0 |
| Deferred Tax Liab, NC | $4,715 | $3,944 | $3,824 | $3,631 |
| Other NC Liab. | $829 | $836 | $2,317 | $2,324 |
| Total NC Liab. | $9,279 | $8,871 | $8,910 | $8,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,112 | $3,353 | $3,571 | $3,808 |
| Total Liabilities | $18,336 | $16,367 | $15,984 | $16,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $353 | $353 | $350 |
| Retained Earnings | -$6,517 | -$7,043 | -$8,230 | -$8,705 |
| AOCI | $65 | $76 | $77 | $75 |
| Other Equity | $40,430 | $40,390 | $40,351 | $40,118 |
| Total Equity | $34,331 | $33,776 | $32,551 | $31,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,667 | $50,143 | $48,535 | $48,782 |
| Net Debt | -$3,317 | -$4,072 | -$3,370 | -$4,000 |