Patriot Transportation Holding, Inc. (PATI) - Quarterly Balance Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.429	7.425	6.941	7.808	8.302	9.949	6.794	8.7	10.899	10.586	9.396	7.494	15.962	13.646	11.345	19.123	15.233	6.02	0.222	0.436	0.001	17.032	14.062	12	11.289	9.407	6.866	4.677	6.005	2.639	2.018	0	0	0	0	0	0	0.1	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.983	14.43	18.863	19.766	17.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.429	7.425	6.941	7.808	8.302	9.949	6.794	8.7	10.899	10.586	9.396	7.494	15.962	13.646	11.345	19.123	21.216	20.45	19.085	20.202	17.299	17.032	14.062	12	11.289	9.407	6.866	4.677	6.005	2.639	2.018	1.057	1.5	0.716	1.069	1.153	1.623	0.1	1.375
Net Receivables Numbers are in millions	6.637	5.69	6.118	5.737	5.296	5.504	6.179	4.379	4.93	5.308	4.941	4.633	5.005	5.188	5.826	6.78	6.878	7.589	8.553	7.983	8.413	7.202	7.094	7.151	8.158	6.574	6.907	6.959	7.304	8.34	7.985	8.357	7.497	7.772	7.709	7.282	7.119	8.276	6.884
Inventory Numbers are in millions	0.898	0.928	1.007	1.037	1.006	1.228	1.066	0.943	0.871	0.893	0.935	0.896	0.903	0.801	0.945	0.907	0.949	0.944	0.907	0.89	0.895	0.879	0.909	0.909	0.855	0.863	0.829	0.853	0.811	0.774	0.768	0.773	0.78	0.92	0.853	0.888	0.895	0.904	0.881
Other Current Assets Numbers are in millions	0.083	0.136	0.186	5.528	5.954	4.813	5.423	0.268	0.299	0.326	1.344	0.283	0.291	0.315	0.354	1.58	1.616	1.666	1.666	1.699	1.746	1.762	1.793	1.877	1.913	1.925	1.938	1.969	2.052	1.99	1.924	1.889	2.019	2.086	1.992	2.063	2.048	2.044	1.871
Total Current Assets Numbers are in millions	19.47	18.287	19.607	20.11	20.558	21.494	19.462	20.134	23.378	21.039	19.176	17.217	26.541	23.115	21.796	31.919	34.424	33.212	32.851	33.281	31.444	28.786	25.437	23.791	23.721	20.154	17.946	15.614	17.737	14.505	13.8	12.076	11.796	11.494	11.623	11.386	11.685	11.962	11.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.075	27.682	24.7	24.39	22.673	22.294	23.365	24.073	24.633	26.927	29.21	31.462	33.363	35.121	37.591	37.755	33.567	34.051	33.63	32.986	33.911	34.112	35.97	38.105	39.592	39.768	41.381	42.534	43.703	40.596	40.865	40.697	42.62	41.037	41.169	42.276	42.174	43.514	38.902
Goodwill Numbers are in millions	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.637	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	3.431	1.087
Intangible Assets Numbers are in millions	0.359	0.408	0.457	0.506	0.556	0.606	0.656	0.706	0.756	0.806	0.857	0.907	0.957	1.007	1.057	1.112	0.701	0.74	0.778	0.816	0.854	0.897	0.938	0.98	1.021	1.062	1.105	1.152	1.214	1.245	1.291	1.338	1.384	1.532	1.571	3.704	3.812	3.92	0
Goodwill and Intangible Assets Numbers are in millions	3.996	4.045	4.094	4.143	4.193	4.243	4.293	4.343	4.393	4.443	4.494	4.544	4.594	4.644	4.694	4.749	4.132	4.171	4.209	4.247	4.285	4.328	4.369	4.411	4.452	4.493	4.536	4.583	4.645	4.676	4.722	4.769	4.815	4.963	5.002	7.135	7.243	7.351	1.087
Long Term Investments Numbers are in millions	0	-3.944	0	0	0	0	-3.481	-4.062	0	0	-4.069	-5.255	0	0	-5.783	-6.237	0	0	-5.95	-5.941	0	0	-6.416	-7.024	0	0	-10.154	-10.631	0	0	-8.664	-8.995	0	0	-0.025	-0.346	0	0	0
Tax Assets Numbers are in millions	0	3.944	3.824	3.631	0	0	3.481	4.062	0	0	4.069	5.255	0	0	5.783	6.237	0	0	5.95	5.941	0	0	6.416	7.024	0	0	10.154	10.631	0	0	8.664	8.995	0	0	0.025	0.346	0	0	0
Other Non-Current Assets Numbers are in millions	0.126	0.129	-3.69	-3.492	0.142	0.146	0.149	0.153	0.156	0.16	0.164	0.168	0.171	0.176	0.18	0.165	0.17	0.171	0.19	0.181	0.176	0.179	0.181	0.185	0.189	0.187	0.196	0.213	0.214	0.246	0.263	0.276	0.295	0.022	0.013	0.032	0.032	0.041	0.107
Total Non-Current Assets Numbers are in millions	33.197	31.856	28.928	28.672	27.008	26.683	27.807	28.569	29.182	31.53	33.868	36.174	38.128	39.941	42.465	42.669	37.869	38.393	38.029	37.414	38.372	38.619	40.52	42.701	44.233	44.448	46.113	47.33	48.562	45.518	45.85	45.742	47.73	46.022	46.184	49.443	49.449	50.906	40.096
Total Assets Numbers are in millions	52.667	50.143	48.535	48.782	47.566	48.177	47.269	48.703	52.56	52.569	53.044	53.391	64.669	63.056	64.261	74.588	72.293	71.605	70.88	70.695	69.817	67.405	65.957	66.492	67.954	64.602	64.059	62.944	66.299	60.023	59.65	57.818	59.526	57.516	57.807	60.829	61.134	62.868	51.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.614	1.882	2.173	2.057	1.964	2.539	2.227	1.886	1.858	1.861	2.064	1.648	2.679	1.755	2.95	2.421	3.184	3.221	3.397	3.589	3.271	2.418	2.361	3.331	4.948	2.296	2.629	1.887	4.896	2.415	3.634	2.092	4.163	3.689	2.821	3.069	3.288	4.518	3.208
Short Term Debt Numbers are in millions	0.653	0.738	0.802	0.89	0.884	0.928	0.928	0.927	0.928	1.065	1.065	1.066	1.065	1.166	1.166	1.166	0	0	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0.324	0.773	0.324	0.539	0.408	0.933	0	0.248
Tax Payables Numbers are in millions	0	0.122	0.033	0.791	0.594	1.675	1.711	2.36	0.263	0.709	0.73	0.031	0.284	0.413	0	0	0	0	0	0	0	0.202	0.096	0	0	0	0	0	0	0.145	0.708	0	0	0.206	0.681	0.119	0.129	0	0.173
Deferred Revenue Numbers are in millions	5.408	4.549	0	3.631	3.631	0	0	6.261	4.062	4.431	4.517	5.255	5.087	5.06	4.874	15.507	0	0	0	0	5.859	0	0	0	0	0	0	0	0	0	0	4.174	6.774	6.281	6.742	5.281	5.597	0	6.952
Other Current Liabilities Numbers are in millions	0.382	0.327	4.099	1.493	2.234	6.731	6.262	0.901	1.987	1.679	1.508	0.843	0.844	0.86	0.659	0.575	5.643	6.541	6.164	6.513	0.408	5.829	5.383	4.574	5.08	4.795	4.165	4.172	5.677	5.277	5.397	0.59	0.393	0.383	0.353	0.302	0.518	5.561	0.43
Total Current Liabilities Numbers are in millions	9.057	7.496	7.074	8.071	8.713	10.198	9.417	9.975	8.835	9.036	9.154	8.812	9.675	8.841	9.649	19.669	8.827	9.762	9.561	10.102	10.163	8.247	7.744	7.905	10.028	7.091	6.794	6.059	10.573	7.692	9.031	7.18	12.103	10.677	10.455	9.06	10.336	10.079	10.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.459	2.615	2.769	2.918	1.705	1.928	2.134	2.342	1.131	1.253	1.525	1.79	2.073	2.249	2.785	2.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.478	0	1.43	3.179	6.551	7.282	10.228	0
Deferred Revenue Non-Current Numbers are in millions	1.276	1.476	0	0	0	0	0	4.062	1.537	1.886	1.886	1.886	1.886	1.339	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.026	0	1.317	1.439	1.393	1.393	0.994	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.715	3.944	3.824	3.631	3.631	2.976	3.481	4.062	4.062	3.604	4.069	5.255	5.087	5.28	5.783	6.237	6.237	6.017	5.95	5.941	5.94	6.095	6.416	7.024	10.045	9.895	10.154	10.631	10.479	8.964	8.664	8.995	8.025	7.897	7.732	9.17	8.579	9.239	9.252
Other Non-Current Liabilities Numbers are in millions	0.829	0.836	2.317	2.324	2.33	2.399	2.403	-1.654	0.879	0.885	0.891	0.895	0.9	0.89	0.881	0.871	2.432	1.3	1.303	1.304	1.308	1.298	1.3	1.301	1.298	1.286	1.289	1.278	1.301	1.81	1.851	1.156	2.196	0.778	0.788	0.831	0.822	0.37	1.487
Total Non-Current Liabilities Numbers are in millions	9.279	8.871	8.91	8.873	7.666	7.303	8.018	8.812	7.609	7.628	8.371	9.826	9.946	9.758	10.788	11.089	8.669	7.317	7.253	7.245	7.248	7.393	7.716	8.325	11.343	11.181	11.443	11.909	11.78	10.774	10.515	11.655	10.221	11.422	13.138	17.945	18.076	20.831	10.739
Total Liabilities Numbers are in millions	18.336	16.367	15.984	16.944	16.379	17.501	17.435	18.787	16.444	16.664	17.525	18.638	19.621	18.599	20.437	30.758	17.496	17.079	16.814	17.347	17.411	15.64	15.46	16.23	21.371	18.272	18.237	17.968	22.353	18.466	19.546	18.835	22.324	22.099	23.593	27.005	28.412	30.91	21.577
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.353	0.353	0.353	0.35	0.348	0.348	0.348	0.343	0.342	0.34	0.34	0.338	0.338	0.338	0.338	0.335	0.335	0.335	0.335	0.333	0.333	0.333	0.332	0.33	0.33	0.33	0.33	0.329	0.329	0.329	0.329	0.327	0.327	0.327	0.327	0	0	0	0
Retained Earnings Numbers are in millions	-6.517	-7.043	-8.23	-8.705	-9.19	-9.66	-10.431	-9.941	-3.572	-3.612	-3.935	-4.419	5.935	5.386	4.813	5.214	16.235	16.041	15.645	15.356	14.472	13.843	12.757	12.945	9.353	9.152	8.697	8.436	7.524	5.436	4.057	3.194	1.819	0.234	-0.769	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.065	0.076	0.077	0.075	0.071	0.082	0.086	0.089	0.089	0.105	0.105	0.105	0.105	0.123	0.123	0.123	0.128	0.184	0.177	0.167	0.165	0.206	0.206	0.206	0.174	0.174	0.174	0.174	0.174	0.051	0.051	0.051	0.051	0.053	0.053	0.053	0.053	0.058	0.058
Other Total Stockholders Equity Numbers are in millions	40.43	40.39	40.351	40.118	39.958	39.906	39.831	39.425	39.257	39.072	39.009	39.067	91.58	91.681	93.429	94.111	95.992	97.828	97.5	98.295	98.4	99.583	98.223	99.254	99.231	99.051	97.607	96.442	95.173	96.016	94.317	94.776	92.422	92.514	90.159	33.771	32.669	31.9	29.472
Total Shareholders Equity Numbers are in millions	34.331	33.776	32.551	31.838	31.187	30.676	29.834	29.916	36.116	35.905	35.519	34.753	45.048	44.457	43.824	43.83	54.797	54.526	54.066	53.348	52.406	51.765	50.497	50.262	46.583	46.33	45.822	44.976	43.946	41.557	40.104	38.983	37.202	35.417	34.214	33.824	32.722	31.958	29.53
Total Equity Numbers are in millions	34.331	33.776	32.551	31.838	31.187	30.676	29.834	29.916	36.116	35.905	35.519	34.753	45.048	44.457	43.824	43.83	54.797	54.526	54.066	53.348	52.406	51.765	50.497	50.262	46.583	46.33	45.822	44.976	43.946	41.557	40.104	38.983	37.202	35.417	34.214	33.824	32.722	31.958	29.53
Total Liabilities & Shareholders Equity Numbers are in millions	52.667	50.143	48.535	48.782	47.566	48.177	47.269	48.703	52.56	52.569	53.044	53.391	64.669	63.056	64.261	74.588	72.293	71.605	70.88	70.695	69.817	67.405	65.957	66.492	67.954	64.602	64.059	62.944	66.299	60.023	59.65	57.818	59.526	57.516	57.807	60.829	61.134	62.868	51.107

Patriot Transportation Holding, Inc.

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