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Patriot Transportation Holding Balance Sheet 2023-2011 | PATI
Brief balance sheet overview of Patriot Transportation Holding
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
The balance sheet expanded from $59.5 million to $72.3 million. Growth of +21.4% and CAGR of 5% look measured and sustainable.
Growth in the asset base was not matched by liabilities: +21.4% versus -21.6%. The balance sheet moved in a more conservative direction.
The equity-to-assets ratio is 75.8%, compared with 62.5% five periods ago. The balance sheet has a substantial internal cushion.
Net debt moved below zero to -$15.2 million, reflecting surplus cash over debt.
Retained earnings are $16.2 million versus $1.8 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
Patriot Transportation Holding has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
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 | 2.07 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 | 11.8 M | 9.95 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 | - |
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-Q3 | 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 | 2.77 M | - | 1.7 M | - | - | - | - | 1.52 M | 1.79 M | 1.79 M | 2.25 M | 2.78 M | 2.64 M | 2.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478 K | 478 K | 1.43 M | 3.18 M | - | 6.55 M | 7.28 M | 7.28 M | 7.28 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.4 M | 16 M | 16.9 M | 16.9 M | 17.5 M | 17.4 M | 18.8 M | 18.8 M | 16.7 M | 17.5 M | 18.6 M | 18.6 M | 18.6 M | 20.4 M | 30.8 M | 30.8 M | 17.1 M | 16.8 M | 17.3 M | 17.3 M | 15.6 M | 15.5 M | 16.2 M | 16.2 M | 18.3 M | 18.2 M | 18 M | 18 M | 18.5 M | 19.5 M | 18.8 M | 18.8 M | 22.1 M | 23.6 M | 22.3 M | 27 M | 28.4 M | 28.4 M | 28.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.04 M | -8.23 M | -8.7 M | -8.7 M | -9.66 M | -10.4 M | -9.94 M | -9.94 M | -3.61 M | -3.94 M | -4.42 M | -4.42 M | 5.39 M | 4.81 M | 5.21 M | 5.21 M | 16 M | 15.6 M | 15.4 M | 15.4 M | 13.8 M | 12.8 M | 12.9 M | 12.9 M | 9.15 M | 8.7 M | 8.44 M | 8.44 M | 5.44 M | 4.06 M | 3.19 M | 3.19 M | 234 K | -769 K | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
50.1 M | 48.5 M | 48.8 M | 48.8 M | 48.2 M | 47.3 M | 48.7 M | 48.7 M | 52.6 M | 53 M | 53.4 M | 53.4 M | 63.1 M | 64.3 M | 74.6 M | 74.6 M | 71.6 M | 70.9 M | 70.7 M | 70.7 M | 67.4 M | 66 M | 66.5 M | 66.5 M | 64.6 M | 64.1 M | 62.9 M | 62.9 M | 60 M | 59.6 M | 57.8 M | 57.8 M | 57.5 M | 57.8 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 | 7.81 M | 9.95 M | 6.79 M | 8.7 M | 8.7 M | 10.6 M | 9.4 M | 7.49 M | 7.49 M | 13.6 M | 11.3 M | 19.1 M | 19.1 M | 6.02 M | 222 K | 436 K | 20.2 M | 17 M | 14.1 M | 12 M | 12 M | 9.41 M | 6.87 M | 4.68 M | 4.68 M | 2.64 M | 2.02 M | 4.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.89 M | - | - | - | - | - | - |
Book Value |
33.8 M | 32.6 M | 31.8 M | 31.8 M | 30.7 M | 29.8 M | 29.9 M | 29.9 M | 35.9 M | 35.5 M | 34.8 M | 34.8 M | 44.5 M | 43.8 M | 43.8 M | 43.8 M | 54.5 M | 54.1 M | 53.3 M | 53.3 M | 51.8 M | 50.5 M | 50.3 M | 50.3 M | 46.3 M | 45.8 M | 45 M | 45 M | 41.6 M | 40.1 M | 39 M | 39 M | 35.4 M | 34.2 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 | 31.8 M | 30.7 M | 29.8 M | 29.9 M | 29.9 M | 35.9 M | 35.5 M | 34.8 M | 34.8 M | 44.5 M | 43.8 M | 43.8 M | 43.8 M | 54.5 M | 54.1 M | 53.3 M | 53.3 M | 51.8 M | 50.5 M | 50.3 M | 50.3 M | 46.3 M | 45.8 M | 45 M | 45 M | 41.6 M | 40.1 M | 39 M | 39 M | 35.4 M | 34.2 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
Balance Sheet is a fundamental financial report of Patriot Transportation Holding, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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