Patriot Transportation Holding, Inc. (PATI) financial statements (2021 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19150116 
Cash and cash equivalents19150116 
Receivables678877
Inventory, net of allowances, customer advances and progress billings111111
Inventory111111
Prepaid expense330000
Other undisclosed current assets2823444
Total current assets:323431241812
Noncurrent Assets
Operating lease, right-of-use asset4 
Property, plant and equipment343434404443
Intangible assets, net (including goodwill)544455
Goodwill433333
Intangible assets, net (excluding goodwill)111111
Other noncurrent assets000000
Total noncurrent assets:433838444948
TOTAL ASSETS:757270686660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19910101111
Accounts payable233554
Accrued liabilities222111
Employee-related liabilities344455
Interest and dividends payable11     
Debt1 1  1
Other undisclosed current liabilities     0
Total current liabilities:20910101112
Noncurrent Liabilities
Long-term debt and lease obligation3     
Operating lease, liability3 
Liabilities, other than long-term debt227111210
Accounts payable and accrued liabilities110001
Deferred tax liabilities, net610108
Other liabilities111111
Other undisclosed noncurrent liabilities6     
Total noncurrent liabilities:1127111210
Total liabilities:311117212222
Stockholders' equity
Stockholders' equity attributable to parent, including:445552474437
Additional paid in capital383837373635
Accumulated other comprehensive income000000
Retained earnings51614982
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:445552474437
Other undisclosed liabilities and equity 6    
TOTAL LIABILITIES AND EQUITY:757270686660

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues105109114112120123
Revenue, net105116111
Cost of revenue(110)(94)(12)(11)(10)(27)
Cost of goods and services sold(16)(40)(12)(11)(10)(27)
Gross profit:(4)1510210111096
Operating expenses11(13)(112)(110)(112)(117)
Other undisclosed operating income (loss)(6) 12111027
Operating income:022286
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:022285
Income tax expense (benefit)(0)(1)3(0)(4)(2)
Net income (loss):(0)15243
Other undisclosed net income attributable to parent00002 
Net income available to common stockholders, diluted:025263

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(0)15243
Comprehensive income (loss):(0)15243
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00002(0)
Comprehensive income, net of tax, attributable to parent:025263

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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