Patriot Transportation Holding, Inc. (PATI)

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PATI
Financials

16.26 (USD) • At close December 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.429	8.302	10.899	15.962	15.233	0.001	11.289	6.005	0	0	0	3.89	0	0
Short Term Investments Numbers are in millions	0	0	0	0	5.983	17.298	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	-4.062	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.631	4.062	0	0	0	0	0	0	0	0	8.17	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.653	0.884	0.928	1.065	0	0.625	0	0	0.773	0.933	0.248	0	0	0
Tax Payables Numbers are in millions	0	0.594	0.263	0.284	0	0	0	0	0	0.129	0.173	0	0	0
Deferred Revenue Numbers are in millions	5.408	3.631	4.307	4.65	0	5.859	0	0	6.774	5.597	6.952	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.459	1.705	1.131	2.073	0	0	0	0	0	7.282	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.276	0	1.537	1.886	0	0	0	0	0	1.393	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.353	0.348	0.342	0.338	0.335	0.333	0.33	0.329	0.327	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Patriot Transportation Holding, Inc.

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