Patriot Transportation Holding, Inc. (PATI) financial statements (2022 and earlier)

Company profile

Business Address 200 W. FORSYTH ST.
JACKSONVILLE, FL 32202
State of Incorp. FL
Fiscal Year End September 30
SIC 421 - Trucking And Courier Services, Except Air (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments716141119156
Cash and cash equivalents716141119156
Receivables5556677
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense2322330
Other undisclosed current assets22222818
Total current assets:17272322323433
Noncurrent Assets
Operating lease, right-of-use asset33344  
Property, plant and equipment29303234343434
Intangible assets, net (including goodwill)5555544
Goodwill4444433
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0000000
Total noncurrent assets:36384042433838
TOTAL ASSETS:53656364757272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities898819910
Accounts payable2323233
Accrued liabilities3232223
Employee-related liabilities3333344
Taxes payable000    
Interest and dividends payable    11  
Debt   11  
Other undisclosed current liabilities111    
Total current liabilities:91091020910
Noncurrent Liabilities
Long-term debt and lease obligation22233  
Operating lease, liability22233  
Liabilities, other than long-term debt3322221
Accounts payable and accrued liabilities2211110
Other liabilities1111111
Other undisclosed noncurrent liabilities5 566 6
Total noncurrent liabilities:10510111127
Total liabilities:19151920311117
Stockholders' equity
Stockholders' equity attributable to parent, including:35454444445555
Additional paid in capital39393939383838
Accumulated other comprehensive income0000000
Retained earnings (accumulated deficit)(4)65551616
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:35454444445555
Other undisclosed liabilities and equity 5   6 
TOTAL LIABILITIES AND EQUITY:53656364757272

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues20211924252628
Cost of revenue(18)(18)(16)(21)(22)(81)(4)
Cost of goods and services sold(7)(7)(6)(9)(10) (4)
Gross profit:34333(55)24
Operating expenses(3)(3)(2)(3)(3)68(27)
Other undisclosed operating income (loss)     (12)4
Operating income (loss):(0)11(1)(1)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(0)11(1)(1)00
Income tax expense (benefit)0(0)(0)00(0)(0)
Net income (loss):(0)11(0)(1)00
Other undisclosed net income attributable to parent0000000
Net income (loss) available to common stockholders, diluted:(0)11(0)(0)00

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(0)11(0)(1)00
Comprehensive income (loss):(0)11(0)(1)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00000
Comprehensive income (loss), net of tax, attributable to parent:(0)11(0)(0)00

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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