Patriot Transportation Holding, Inc.
NASDAQ:PATI
16.26 (USD) • At close December 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 6.429 | 8.302 | 10.899 | 15.962 | 15.233 | 0.001 | 11.289 | 6.005 | 0 | 0 | 0 | 3.89 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 5.983 | 17.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.429 | 8.302 | 10.899 | 15.962 | 21.216 | 17.299 | 11.289 | 6.005 | 1.5 | 1.623 | 1.375 | 3.89 | 0 | 0 |
| Nettovorderingen
| 6.637 | 5.296 | 4.93 | 5.005 | 6.878 | 8.413 | 8.158 | 7.304 | 7.497 | 7.119 | 6.884 | 6.47 | 0 | 0 |
| Voorraad
| 0.898 | 1.006 | 0.871 | 0.903 | 0.949 | 0.895 | 0.855 | 0.811 | 0.78 | 0.895 | 0.881 | 0.84 | 0 | 0 |
| Overige vlottende activa
| 0.083 | 5.954 | 0.299 | 0.291 | 1.616 | 1.746 | 1.913 | 2.052 | 2.019 | 2.048 | 1.871 | 4.74 | 28.04 | 26.43 |
| Totaal vlottende activa
| 19.47 | 20.558 | 23.378 | 26.541 | 34.424 | 31.444 | 23.721 | 17.737 | 11.796 | 11.685 | 11.011 | 15.94 | 28.04 | 26.43 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 29.075 | 22.673 | 24.633 | 33.363 | 33.567 | 33.911 | 39.592 | 43.703 | 42.62 | 42.174 | 38.902 | 31.39 | 28.47 | 28.97 |
| Goodwill
| 3.637 | 3.637 | 3.637 | 3.637 | 3.431 | 3.431 | 3.431 | 3.431 | 3.431 | 3.431 | 1.087 | 1.09 | 0 | 0 |
| Immateriële activa
| 0.359 | 0.556 | 0.756 | 0.957 | 0.701 | 0.854 | 1.021 | 1.214 | 1.384 | 3.812 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.996 | 4.193 | 4.393 | 4.594 | 4.132 | 4.285 | 4.452 | 4.645 | 4.815 | 7.243 | 1.087 | 1.09 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -4.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.631 | 4.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.17 | 0 | 0 |
| Overige niet-vlottende activa
| 0.126 | -3.489 | 0.156 | 0.171 | 0.17 | 0.176 | 0.189 | 0.214 | 0.295 | 0.032 | 0.107 | -8.11 | 1.17 | 5.59 |
| Totaal niet-vlottende activa
| 33.197 | 27.008 | 29.182 | 38.128 | 37.869 | 38.372 | 44.233 | 48.562 | 47.73 | 49.449 | 40.096 | 32.54 | 29.64 | 34.56 |
| Totaal activa
| 52.667 | 47.566 | 52.56 | 64.669 | 72.293 | 69.817 | 67.954 | 66.299 | 59.526 | 61.134 | 51.107 | 48.48 | 57.68 | 60.99 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2.614 | 1.964 | 1.858 | 2.679 | 3.184 | 3.271 | 4.948 | 4.896 | 4.163 | 3.288 | 3.208 | 2.49 | 0 | 0 |
| Kortlopende schulden
| 0.653 | 0.884 | 0.928 | 1.065 | 0 | 0.625 | 0 | 0 | 0.773 | 0.933 | 0.248 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.594 | 0.263 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.173 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.408 | 3.631 | 4.307 | 4.65 | 0 | 5.859 | 0 | 0 | 6.774 | 5.597 | 6.952 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.382 | 2.234 | 1.742 | 1.281 | 5.643 | 0.408 | 5.08 | 5.677 | 0.393 | 0.518 | 0.43 | 7.95 | 10.3 | 10.93 |
| Totaal kortlopende verplichtingen
| 9.057 | 8.713 | 8.835 | 9.675 | 8.827 | 10.163 | 10.028 | 10.573 | 12.103 | 10.336 | 10.838 | 10.44 | 10.3 | 10.93 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2.459 | 1.705 | 1.131 | 2.073 | 0 | 0 | 0 | 0 | 0 | 7.282 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.276 | 0 | 1.537 | 1.886 | 0 | 0 | 0 | 0 | 0 | 1.393 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.715 | 3.631 | 4.062 | 5.087 | 6.237 | 5.94 | 10.045 | 10.479 | 8.025 | 8.579 | 9.252 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.829 | 2.33 | 0.879 | 0.9 | 2.432 | 1.308 | 1.298 | 1.301 | 2.196 | 0.822 | 1.487 | 10.19 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.279 | 7.666 | 7.609 | 9.946 | 8.669 | 7.248 | 11.343 | 11.78 | 10.221 | 18.076 | 10.739 | 10.19 | 0 | 0 |
| Totaal passiva
| 18.336 | 16.379 | 16.444 | 19.621 | 17.496 | 17.411 | 21.371 | 22.353 | 22.324 | 28.412 | 21.577 | 20.63 | 10.3 | 10.93 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.353 | 0.348 | 0.342 | 0.338 | 0.335 | 0.333 | 0.33 | 0.329 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -6.517 | -9.19 | -3.572 | 5.935 | 16.235 | 14.472 | 9.353 | 7.524 | 1.819 | 0 | 0 | 27.79 | 37.48 | 40.69 |
| Overige gereserveerde algehele resultaten
| 0.065 | 0.071 | 0.089 | 0.105 | 0.128 | 0.165 | 0.174 | 0.174 | 0.051 | 0.053 | 0.058 | 0.12 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 40.43 | 39.958 | 39.257 | 38.67 | 38.099 | 37.436 | 99.231 | 95.173 | 92.422 | 32.669 | 29.472 | -0.07 | -37.48 | -40.69 |
| Totaal eigen vermogen van aandeelhouders
| 34.331 | 31.187 | 36.116 | 45.048 | 54.797 | 52.406 | 46.583 | 43.946 | 37.202 | 32.722 | 29.53 | 27.84 | 37.48 | 40.69 |
| Totaal eigen vermogen
| 34.331 | 31.187 | 36.116 | 45.048 | 54.797 | 52.406 | 46.583 | 43.946 | 37.202 | 32.722 | 29.53 | 27.84 | 37.48 | 40.69 |
| Totaal passiva en aandeelhoudersvermogen
| 52.667 | 47.566 | 52.56 | 64.669 | 72.293 | 69.817 | 67.954 | 66.299 | 59.526 | 61.134 | 51.107 | 48.47 | 57.68 | 60.99 |