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Patriot Transportation Holding Inc (PATI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Patriot Transportation Holding Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Sep 30 2022) (Sep 30 2021) (Sep 30 2020) (Sep 30 2019)
Assets
Cash & cash equivalent6.43
Cash & Short-term Investments6.00
Accounts receivable6.13
Inventories0.90
Other Current Assets5.93
Total loans net0.08
Total Current Assets19.47
Equipment/Property/Plant Net26.34
Goodwill net3.64
Intangible Assets0.36
Financial Instruments0.00
Income Taxes Receivable PR0.51
Other Assets, Noncurrent2.00
Prepaid Tires0.00
Prepaid Taxes Licenses0.38
Operating Lease Right Of Use Asset2.74
Total Assets52.67
Liabilities
Accounts Payable, Current AC2.61
Employee-related Liabilities, Current AC4.49
Other Liabilities, Current1.95
Accrued Income Taxes, Current TA0.00
Total Current Liabilities9.06
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.65
Operating Lease Liability Noncurrent2.46
Deferred Income Taxes And Other Liabilities Noncurrent4.72
Total Liabilities9.06
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock40.43
Retained Earnings / Accumulated Deficit-6.52
Other Equity0.07
Common Stockholder's Equity34.33
Total Stockholder's Equity34.33
Liabilities & Stockholder's Equity52.67
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About Patriot Transportation Holding Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001616741-23-000042

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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