Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $11 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $5 | $5 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $6 | $7 | $5 |
| Total Curr. Assets | $19 | $21 | $23 | $27 |
| Property Plant & Equip (Net) | $29 | $23 | $25 | $33 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | -$4 | $0 |
| Tax Assets | $0 | $4 | $4 | $0 |
| Other NC Assets | $0 | -$3 | $0 | $0 |
| Total NC Assets | $33 | $27 | $29 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $48 | $53 | $65 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $5 | $4 | $4 | $5 |
| Other Curr. Liab. | $0 | $2 | $1 | $1 |
| Total Curr. Liab. | $9 | $9 | $9 | $10 |
| LT Debt | $2 | $2 | $1 | $2 |
| Deferred Rev, NC | $1 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $5 | $4 | $4 | $5 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $9 | $8 | $8 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $16 | $16 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$9 | -$4 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $40 | $39 | $39 |
| Total Equity | $34 | $31 | $36 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $48 | $53 | $65 |
| Net Debt | -$3 | -$6 | -$9 | -$13 |