Patriot Transportation Holding PATI
€ 14.94
0.0%
Geschäftsbericht 2023
hinzugefügt 12.12.2023
Patriot Transportation Holding Bilanz 2011-2024 | PATI
Bilanz Jährlich Patriot Transportation Holding
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-8.84 M | -12.8 M | -15.2 M | 624 K | -11.3 M | -6 M | 773 K | 8.22 M | 248 K | -3.89 M | - | ||
Langfristige Schulden |
- | - | 1.13 M | - | - | - | - | - | - | 7.28 M | - | - | - |
Langfristiger Schuldenstrom |
653 K | 884 K | 928 K | 1.06 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 8.67 M | 7.25 M | 11.3 M | 11.8 M | 10.2 M | 18.1 M | 10.7 M | 10.2 M | - |
Kurzfristige Verbindlichkeiten |
9.06 M | 8.71 M | 8.84 M | 9.68 M | 8.83 M | 10.2 M | 10 M | 10.6 M | 12.1 M | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 17.5 M | 17.4 M | 21.4 M | 22.4 M | 22.3 M | 28.4 M | 21.6 M | 20.6 M | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-6.52 M | -9.19 M | -3.57 M | 5.94 M | 16.2 M | 14.5 M | 9.35 M | 7.52 M | 1.82 M | - | - | 27.8 M | 37.5 M |
Vermögenswerte |
52.7 M | 47.6 M | 52.6 M | 64.7 M | 72.3 M | 69.8 M | 68 M | 66.3 M | 59.5 M | 61.1 M | 51.1 M | 48.5 M | 57.7 M |
Zahlungsmittel |
6.43 M | 8.3 M | 10.9 M | 16 M | 21.2 M | 17.3 M | 11.3 M | 6 M | - | - | - | - | - |
Buchwert |
52.7 M | 47.6 M | 52.6 M | 64.7 M | 54.8 M | 52.4 M | 46.6 M | 43.9 M | 37.2 M | 32.7 M | 29.5 M | 27.8 M | 57.7 M |
Gesamtes Eigenkapital |
34.3 M | 31.2 M | 36.1 M | 45 M | 54.8 M | 52.4 M | 46.6 M | 43.9 M | 37.2 M | 32.7 M | 29.5 M | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Patriot Transportation Holding
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 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
2.62 M | 2.77 M | - | 1.7 M | - | - | - | - | - | - | 1.79 M | - | 2.07 M | 2.07 M | 2.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 K | - | - | - | 6.55 M | 7.28 M | 7.28 M | 7.28 M | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
16.4 M | 16 M | 16.9 M | 16.4 M | 17.5 M | 17.4 M | 18.8 M | 16.4 M | 16.7 M | 16.4 M | 18.6 M | 19.6 M | 19.6 M | 19.6 M | 30.8 M | 17.5 M | 17.5 M | 17.5 M | 17.3 M | 17.4 M | 17.4 M | 17.4 M | 16.2 M | 21.4 M | 21.4 M | 21.4 M | 18 M | 22.4 M | 22.4 M | 22.4 M | 18.8 M | 22.3 M | 22.3 M | 22.3 M | 27 M | 28.4 M | 28.4 M | 28.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-7.04 M | -8.23 M | -8.7 M | -9.19 M | -9.66 M | -10.4 M | -9.94 M | -3.57 M | -3.61 M | -3.57 M | -4.42 M | 5.94 M | 5.94 M | 5.94 M | 5.21 M | 16.2 M | 16.2 M | 16.2 M | 15.4 M | 14.5 M | 14.5 M | 14.5 M | 12.9 M | 9.35 M | 9.35 M | 9.35 M | 8.44 M | 7.52 M | 7.52 M | 7.52 M | 3.19 M | 1.82 M | 1.82 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
50.1 M | 48.5 M | 48.8 M | 47.6 M | 48.2 M | 47.3 M | 48.7 M | 52.6 M | 52.6 M | 52.6 M | 53.4 M | 64.7 M | 64.7 M | 64.7 M | 74.6 M | 72.3 M | 72.3 M | 72.3 M | 70.7 M | 69.8 M | 69.8 M | 69.8 M | 66.5 M | 68 M | 68 M | 68 M | 62.9 M | 66.3 M | 66.3 M | 66.3 M | 57.8 M | 59.5 M | 59.5 M | 59.5 M | 60.8 M | 61.1 M | 61.1 M | 61.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
7.42 M | 6.94 M | 7.81 M | 8.3 M | 9.95 M | 6.79 M | 8.7 M | 10.9 M | 10.6 M | 10.9 M | 7.49 M | 16 M | 16 M | 7.49 M | 19.1 M | 21.2 M | 21.2 M | 19.1 M | 20.2 M | 17.3 M | 1 K | 436 K | 12 M | 11.3 M | 11.3 M | 12 M | 4.68 M | 6 M | 6 M | 4.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89 M | - | - | - | - | - | - |
Buchwert |
33.8 M | 32.6 M | 31.8 M | 31.2 M | 30.7 M | 29.8 M | 29.9 M | 36.1 M | 35.9 M | 36.1 M | 34.8 M | 45 M | 45 M | 45 M | 43.8 M | 54.8 M | 54.8 M | 54.8 M | 53.3 M | 52.4 M | 52.4 M | 52.4 M | 50.3 M | 46.6 M | 46.6 M | 46.6 M | 45 M | 43.9 M | 43.9 M | 43.9 M | 39 M | 37.2 M | 37.2 M | 37.2 M | 33.8 M | 32.7 M | 32.7 M | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
33.8 M | 32.6 M | 31.8 M | 31.2 M | 30.7 M | 29.8 M | 29.9 M | 36.1 M | 35.9 M | 35.5 M | 34.8 M | 45 M | 34.8 M | 34.8 M | 43.8 M | 54.8 M | 54.8 M | 43.8 M | 53.3 M | 52.4 M | 52.4 M | 53.3 M | 50.3 M | 46.6 M | 46.6 M | 46.6 M | 45 M | 43.9 M | 43.9 M | 43.9 M | 39 M | 37.2 M | 37.2 M | 37.2 M | 33.8 M | 32.7 M | 32.7 M | 32.7 M | - | 29.5 M | - | - | - | 27.8 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung