PATRIOT TRANSPORTATION HOLDI (PATI) Stock Balance Sheet
NASDAQ:PATI - Nasdaq - US70338W1053 - Common Stock - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.43M | 8.30M | 10.90M | 15.96M | 15.23M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 5.98M | |||
| Receivables | 6.64M | 5.30M | 4.93M | 5.01M | 6.88M | |||
| Inventories | 898.00K | 1.01M | 870.00K | 900.00K | 950.00K | |||
| Other Current Assets | 5.51M | 5.95M | 6.68M | 4.67M | 5.38M | |||
| Total Current Assets | 19.47M | 20.56M | 23.38M | 26.54M | 34.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.07M | 22.67M | 24.63M | 33.36M | 33.57M | |||
| Goodwill | 3.64M | 3.64M | 3.64M | 3.64M | 3.43M | |||
| Intangibles | 359.00K | 560.00K | 760.00K | 960.00K | 700.00K | |||
| Other Non-Current Assets | 126.00K | 140.00K | 160.00K | 170.00K | 170.00K | |||
| Total Non-Current Assets | 33.20M | 27.01M | 29.18M | 38.13M | 37.87M | |||
| TOTAL ASSETS | 52.67M | 47.57M | 52.56M | 64.67M | 72.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.44M | 6.16M | 6.71M | 6.71M | 5.64M | |||
| Accounts Payable | 2.61M | 1.96M | 1.86M | 2.68M | 3.18M | |||
| Other Current Liabilities | 0.00 | 590.00K | 260.00K | 280.00K | N/A | |||
| Total Current Liabilities | 9.06M | 8.71M | 8.84M | 9.68M | 8.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.71M | 3.63M | 4.06M | 5.09M | 6.24M | |||
| Other Non-Current Liabilities | 4.56M | 4.04M | 3.55M | 4.86M | 2.43M | |||
| Total Non-Current Liabilities | 9.28M | 7.67M | 7.60M | 9.94M | 8.67M | |||
| TOTAL LIABILITIES | 18.34M | 16.38M | 16.44M | 19.62M | 17.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.52M | -9.19M | -3.57M | 5.94M | 16.24M | |||
| Additional Paid In Capital | 40.43M | 39.96M | 39.26M | 38.67M | 38.10M | |||
| Common Shares | 353.00K | 350.00K | 340.00K | 340.00K | 340.00K | |||
| Other Shareholders' Equity | 65.00K | 70.00K | 90.00K | 110.00K | 130.00K | |||
| Shares Outstanding | 3.53M | 3.48M | 3.42M | 3.38M | 3.35M | |||
| Tangible Book Value per Share | 8.60 | 7.76 | 9.27 | 11.97 | 15.13 | |||
| Total Shareholders' Equity | 34.33M | 31.19M | 36.12M | 45.05M | 54.80M | |||
| TOTAL LIABILITIES AND EQUITY | 52.67M | 47.57M | 52.56M | 64.67M | 72.29M | |||
| Statistics | ||||||||
| Current Ratio | 2.15 | 2.36 | 2.64 | 2.74 | 3.90 | |||
| Return On Assets (ROA) | 5.08% | 15.14% | 1.14% | 0.46% | 2.49% | |||
| Return On Equity (ROE) | 7.79% | 23.08% | 1.66% | 0.67% | 3.28% | |||
| Return On Invested Capital (ROIC) | 3.87% | 0.39% | N/A | N/A | 0.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.53% | 0.49% | N/A | N/A | 0.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.08% | 0.57% | N/A | N/A | 0.59% | |||
All data in USD , ROIC based on taxRate of 0.25