Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,429 | $8,302 | $10,899 | $15,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,637 | $5,296 | $4,930 | $5,005 |
| Inventory | $898 | $1,006 | $871 | $903 |
| Other Curr. Assets | $5,506 | $5,954 | $6,678 | $4,671 |
| Total Curr. Assets | $19,470 | $20,558 | $23,378 | $26,541 |
| Property Plant & Equip (Net) | $29,075 | $22,673 | $24,633 | $33,363 |
| Goodwill | $3,637 | $3,637 | $3,637 | $3,637 |
| Intangibles | $359 | $556 | $756 | $957 |
| Long-Term Investments | $0 | $0 | -$4,062 | $0 |
| Tax Assets | $0 | $3,631 | $4,062 | $0 |
| Other NC Assets | $126 | -$3,489 | $156 | $171 |
| Total NC Assets | $33,197 | $27,008 | $29,182 | $38,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,667 | $47,566 | $52,560 | $64,669 |
| Liabilities | – | – | – | – |
| Payables | $2,614 | $1,964 | $1,858 | $2,679 |
| Short-Term Debt | $653 | $884 | $928 | $1,065 |
| Tax Payable | $0 | $594 | $263 | $284 |
| Deferred Revenue | $5,408 | $3,631 | $4,307 | $4,650 |
| Other Curr. Liab. | $382 | $1,640 | $1,479 | $997 |
| Total Curr. Liab. | $9,057 | $8,713 | $8,835 | $9,675 |
| LT Debt | $2,459 | $1,705 | $1,131 | $2,073 |
| Deferred Rev, NC | $1,276 | $0 | $1,537 | $1,886 |
| Deferred Tax Liab, NC | $4,715 | $3,631 | $4,062 | $5,087 |
| Other NC Liab. | $829 | $2,330 | $879 | $900 |
| Total NC Liab. | $9,279 | $7,666 | $7,609 | $9,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,336 | $16,379 | $16,444 | $19,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $348 | $342 | $338 |
| Retained Earnings | -$6,517 | -$9,190 | -$3,572 | $5,935 |
| AOCI | $65 | $71 | $89 | $105 |
| Other Equity | $40,430 | $39,958 | $39,257 | $38,670 |
| Total Equity | $34,331 | $31,187 | $36,116 | $45,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,667 | $47,566 | $52,560 | $64,669 |
| Net Debt | -$3,317 | -$5,713 | -$8,840 | -$12,824 |