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Patriot Transportation Holding, Inc.  (PATI)
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Patriot Transportation Holding Balance Sheet Quarterly

PATI




PATI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
III. Quarter
(Mar 31 2019)
II. Quarter
(Dec 31 2018)
I. Quarter
(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 6.02 0.22 0.44 0.00 17.03
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 6.02 0.22 0.44 0.00 17.03
Accounts receivable 7.47 8.39 7.68 7.87 7.20
Premiums and Other Receivables, Net, Total - - - - -
Notes Receivable, Current - - - - -
- - - 1.75 -
- - - 0.61 -
Inventories 0.94 0.91 0.89 0.90 0.88
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 18.40 23.15 24.16 22.55 3.55
Income Taxes, Current - - - - -
Prepaid Expense, Current 0.37 0.19 0.12 0.13 0.13
Total Current Assets 33.21 32.85 33.28 31.44 28.79
Equipment/Property/Plant Net 34.05 33.63 32.99 33.91 34.11
Goodwill net 3.43 3.43 3.43 3.43 3.43
Intangible Assets 0.74 0.78 0.82 0.86 0.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments 14.43 18.86 19.77 17.30 -
Income Taxes Receivable PR 0.12 0.16 0.30 0.55 -
Other Assets, Noncurrent - - - - 0.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 71.61 70.88 70.70 69.82 67.41
LIABILITIES
Accounts Payable, Current AC 3.22 3.40 3.59 3.27 2.42
Employee-related Liabilities, Current AC 3.89 3.76 3.92 3.96 3.97
Financial Instruments - - - - -
Bank Overdrafts SH - - - 0.63 -
Other Liabilities, Current 2.65 2.40 2.60 2.30 1.66
Accrued Income Taxes, Current TA - - - - 0.20
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 9.76 9.56 10.10 10.16 8.25
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 6.02 5.95 5.94 5.94 6.10
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.30 1.30 1.30 1.31 1.30
Total Liabilities 17.08 16.81 17.35 17.41 15.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.34 0.34 0.33 0.33 0.33
Additional Paid In Capital Common Stock 37.97 37.91 37.49 37.44 37.38
Retained Earnings / Accumulated Deficit 16.04 15.65 15.36 14.47 13.84
Other Equity 0.18 0.18 0.17 0.17 0.21
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 54.53 54.07 53.35 52.41 51.77
Liabilities & Stockholder's Equity 71.61 70.88 70.70 69.82 67.41




             
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