Patriot Transportation Holding, Inc.

NASDAQ:PATI

16.26 (USD) • At close December 21, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.4297.4256.9417.8088.3029.9496.7948.710.89910.5869.3967.49415.96213.64611.34519.12315.2336.020.2220.4360.00117.03214.0621211.2899.4076.8664.6776.0052.6392.0180000000.10
Kortetermijnbeleggingen 00000000000000005.98314.4318.86319.76617.298000000000000000000
Liquide middelen en kortetermijnbeleggingen 6.4297.4256.9417.8088.3029.9496.7948.710.89910.5869.3967.49415.96213.64611.34519.12321.21620.4519.08520.20217.29917.03214.0621211.2899.4076.8664.6776.0052.6392.0181.0571.50.7161.0691.1531.6230.11.375
Nettovorderingen 6.6375.696.1185.7375.2965.5046.1794.3794.935.3084.9414.6335.0055.1885.8266.786.8787.5898.5537.9838.4137.2027.0947.1518.1586.5746.9076.9597.3048.347.9858.3577.4977.7727.7097.2827.1198.2766.884
Voorraad 0.8980.9281.0071.0371.0061.2281.0660.9430.8710.8930.9350.8960.9030.8010.9450.9070.9490.9440.9070.890.8950.8790.9090.9090.8550.8630.8290.8530.8110.7740.7680.7730.780.920.8530.8880.8950.9040.881
Overige vlottende activa 0.0830.1360.1865.5285.9544.8135.4230.2680.2990.3261.3440.2830.2910.3150.3541.581.6161.6661.6661.6991.7461.7621.7931.8771.9131.9251.9381.9692.0521.991.9241.8892.0192.0861.9922.0632.0482.0441.871
Totaal vlottende activa 19.4718.28719.60720.1120.55821.49419.46220.13423.37821.03919.17617.21726.54123.11521.79631.91934.42433.21232.85133.28131.44428.78625.43723.79123.72120.15417.94615.61417.73714.50513.812.07611.79611.49411.62311.38611.68511.96211.011
Niet-vlottende activa:
Materiële vaste activa, netto 29.07527.68224.724.3922.67322.29423.36524.07324.63326.92729.2131.46233.36335.12137.59137.75533.56734.05133.6332.98633.91134.11235.9738.10539.59239.76841.38142.53443.70340.59640.86540.69742.6241.03741.16942.27642.17443.51438.902
Goodwill 3.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.6373.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4313.4311.087
Immateriële activa 0.3590.4080.4570.5060.5560.6060.6560.7060.7560.8060.8570.9070.9571.0071.0571.1120.7010.740.7780.8160.8540.8970.9380.981.0211.0621.1051.1521.2141.2451.2911.3381.3841.5321.5713.7043.8123.920
Goodwill en immateriële activa 3.9964.0454.0944.1434.1934.2434.2934.3434.3934.4434.4944.5444.5944.6444.6944.7494.1324.1714.2094.2474.2854.3284.3694.4114.4524.4934.5364.5834.6454.6764.7224.7694.8154.9635.0027.1357.2437.3511.087
Langetermijnbeleggingen 0-3.9440000-3.481-4.06200-4.069-5.25500-5.783-6.23700-5.95-5.94100-6.416-7.02400-10.154-10.63100-8.664-8.99500-0.025-0.346000
Belastingvorderingen 03.9443.8243.631003.4814.062004.0695.255005.7836.237005.955.941006.4167.0240010.15410.631008.6648.995000.0250.346000
Overige niet-vlottende activa 0.1260.129-3.69-3.4920.1420.1460.1490.1530.1560.160.1640.1680.1710.1760.180.1650.170.1710.190.1810.1760.1790.1810.1850.1890.1870.1960.2130.2140.2460.2630.2760.2950.0220.0130.0320.0320.0410.107
Totaal niet-vlottende activa 33.19731.85628.92828.67227.00826.68327.80728.56929.18231.5333.86836.17438.12839.94142.46542.66937.86938.39338.02937.41438.37238.61940.5242.70144.23344.44846.11347.3348.56245.51845.8545.74247.7346.02246.18449.44349.44950.90640.096
Totaal activa 52.66750.14348.53548.78247.56648.17747.26948.70352.5652.56953.04453.39164.66963.05664.26174.58872.29371.60570.8870.69569.81767.40565.95766.49267.95464.60264.05962.94466.29960.02359.6557.81859.52657.51657.80760.82961.13462.86851.107
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.6141.8822.1732.0571.9642.5392.2271.8861.8581.8612.0641.6482.6791.7552.952.4213.1843.2213.3973.5893.2712.4182.3613.3314.9482.2962.6291.8874.8962.4153.6342.0924.1633.6892.8213.0693.2884.5183.208
Kortlopende schulden 0.6530.7380.8020.890.8840.9280.9280.9270.9281.0651.0651.0661.0651.1661.1661.16600000.62500000000000.3240.7730.3240.5390.4080.93300.248
Belastingschulden 00.1220.0330.7910.5941.6751.7112.360.2630.7090.730.0310.2840.41300000000.2020.0960000000.1450.708000.2060.6810.1190.12900.173
Uitgestelde opbrengsten 5.4084.54903.6313.631006.2614.0624.4314.5175.2555.0875.064.87415.50700005.85900000000004.1746.7746.2816.7425.2815.59706.952
Overige kortlopende verplichtingen 0.3820.3274.0991.4932.2346.7316.2620.9011.9871.6791.5080.8430.8440.860.6590.5755.6436.5416.1646.5130.4085.8295.3834.5745.084.7954.1654.1725.6775.2775.3970.590.3930.3830.3530.3020.5185.5610.43
Totaal kortlopende verplichtingen 9.0577.4967.0748.0718.71310.1989.4179.9758.8359.0369.1548.8129.6758.8419.64919.6698.8279.7629.56110.10210.1638.2477.7447.90510.0287.0916.7946.05910.5737.6929.0317.1812.10310.67710.4559.0610.33610.07910.838
Langlopende verplichtingen:
Langetermijnschulden 2.4592.6152.7692.9181.7051.9282.1342.3421.1311.2531.5251.792.0732.2492.7852.6420000000000000000.47801.433.1796.5517.28210.2280
Uitgestelde opbrengsten niet-vlottend 1.2761.476000004.0621.5371.8861.8861.8861.8861.3391.3391.3390000000000000001.02601.3171.4391.3931.3930.9940
Uitgestelde belastingverplichtingen niet-vlottend 4.7153.9443.8243.6313.6312.9763.4814.0624.0623.6044.0695.2555.0875.285.7836.2376.2376.0175.955.9415.946.0956.4167.02410.0459.89510.15410.63110.4798.9648.6648.9958.0257.8977.7329.178.5799.2399.252
Overige niet-vlottende verplichtingen 0.8290.8362.3172.3242.332.3992.403-1.6540.8790.8850.8910.8950.90.890.8810.8712.4321.31.3031.3041.3081.2981.31.3011.2981.2861.2891.2781.3011.811.8511.1562.1960.7780.7880.8310.8220.371.487
Totaal niet-vlottende verplichtingen 9.2798.8718.918.8737.6667.3038.0188.8127.6097.6288.3719.8269.9469.75810.78811.0898.6697.3177.2537.2457.2487.3937.7168.32511.34311.18111.44311.90911.7810.77410.51511.65510.22111.42213.13817.94518.07620.83110.739
Totaal passiva 18.33616.36715.98416.94416.37917.50117.43518.78716.44416.66417.52518.63819.62118.59920.43730.75817.49617.07916.81417.34717.41115.6415.4616.2321.37118.27218.23717.96822.35318.46619.54618.83522.32422.09923.59327.00528.41230.9121.577
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.3530.3530.3530.350.3480.3480.3480.3430.3420.340.340.3380.3380.3380.3380.3350.3350.3350.3350.3330.3330.3330.3320.330.330.330.330.3290.3290.3290.3290.3270.3270.3270.3270000
Ingehouden winsten -6.517-7.043-8.23-8.705-9.19-9.66-10.431-9.941-3.572-3.612-3.935-4.4195.9355.3864.8135.21416.23516.04115.64515.35614.47213.84312.75712.9459.3539.1528.6978.4367.5245.4364.0573.1941.8190.234-0.7690000
Overige gereserveerde algehele resultaten 0.0650.0760.0770.0750.0710.0820.0860.0890.0890.1050.1050.1050.1050.1230.1230.1230.1280.1840.1770.1670.1650.2060.2060.2060.1740.1740.1740.1740.1740.0510.0510.0510.0510.0530.0530.0530.0530.0580.058
Overige totale aandeelhoudersvermogen 40.4340.3940.35140.11839.95839.90639.83139.42539.25739.07239.00939.06791.5891.68193.42994.11195.99297.82897.598.29598.499.58398.22399.25499.23199.05197.60796.44295.17396.01694.31794.77692.42292.51490.15933.77132.66931.929.472
Totaal eigen vermogen van aandeelhouders 34.33133.77632.55131.83831.18730.67629.83429.91636.11635.90535.51934.75345.04844.45743.82443.8354.79754.52654.06653.34852.40651.76550.49750.26246.58346.3345.82244.97643.94641.55740.10438.98337.20235.41734.21433.82432.72231.95829.53
Totaal eigen vermogen 34.33133.77632.55131.83831.18730.67629.83429.91636.11635.90535.51934.75345.04844.45743.82443.8354.79754.52654.06653.34852.40651.76550.49750.26246.58346.3345.82244.97643.94641.55740.10438.98337.20235.41734.21433.82432.72231.95829.53
Totaal passiva en aandeelhoudersvermogen 52.66750.14348.53548.78247.56648.17747.26948.70352.5652.56953.04453.39164.66963.05664.26174.58872.29371.60570.8870.69569.81767.40565.95766.49267.95464.60264.05962.94466.29960.02359.6557.81859.52657.51657.80760.82961.13462.86851.107