Latest PATI reports update at 2023-12-12: 2023 ∙ 2022 ∙ 2021

Patriot Transportation Holding PATI

$ 16.26 0.0%

Patriot Transportation Holding Balance Sheet 2011-2024 | PATI

Annual Balance Sheet Patriot Transportation Holding

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	-
Long Term Debt	-	-	1.13 M	-	-	-	-	-	-	7.28 M	-	-	-
Long Term Debt Current	653 K	884 K	928 K	1.06 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	8.67 M	7.25 M	11.3 M	11.8 M	10.2 M	18.1 M	10.7 M	10.2 M	-
Total Current Liabilities	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	-	-	-	-
Total Liabilities	-	-	-	-	17.5 M	17.4 M	21.4 M	22.4 M	22.3 M	28.4 M	21.6 M	20.6 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	6.43 M	8.3 M	10.9 M	16 M	21.2 M	17.3 M	11.3 M	6 M	-	-	-	-	-
Book Value	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
Total Shareholders Equity	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	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	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	-	-	-	-	-	-
Book Value	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	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	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	-	-	-	-	-	-

All numbers in USD currency