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    Patriot Transportation Ho...

    NASDAQ: PATI · Real-Time Price · USD
    16.26
    0.02 (0.09%)
    At close: Dec 21, 2023, 10:00 PM

    Patriot Transportation Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 6.43M 8.3M 10.9M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -4.06M
    Other Long-Term Assets
    		 126K -3.49M 156K
    Receivables
    		 6.64M 5.3M 4.93M
    Inventory
    		 898K 1.01M 871K
    Other Current Assets
    		 83K 5.95M 299K
    Total Current Assets
    		 19.47M 20.56M 23.38M
    Property-Plant & Equipment
    		 29.07M 22.67M 24.63M
    Goodwill & Intangibles
    		 4M 4.19M 4.39M
    Total Long-Term Assets
    		 33.2M 27.01M 29.18M
    Total Assets
    		 52.67M 47.57M 52.56M
    Account Payables
    		 2.61M 1.96M 1.86M
    Deferred Revenue
    		 5.41M 3.63M 4.31M
    Short-Term Debt
    		 653K 884K 928K
    Other Current Liabilities
    		 382K 2.23M 1.74M
    Total Current Liabilities
    		 9.06M 8.71M 8.84M
    Long-Term Debt
    		 2.46M 1.71M 1.13M
    Other Long-Term Liabilities
    		 829K 2.33M 879K
    Total Long-Term Liabilities
    		 9.28M 7.67M 7.61M
    Total Liabilities
    		 18.34M 16.38M 16.44M
    Total Debt
    		 3.11M 2.59M 2.06M
    Common Stock
    		 353K 348K 342K
    Retained Earnings
    		 -6.52M -9.19M -3.57M
    Comprehensive Income
    		 65K 71K 89K
    Shareholders Equity
    		 34.33M 31.19M 36.12M
    Total Investments
    		 n/a n/a -4.06M

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