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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments716150116 
Cash and cash equivalents716150116 
Receivables5578877
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense2330000
Other undisclosed current assets22823444
Total current assets:17273431241812
Noncurrent Assets
Operating lease, right-of-use asset33 
Property, plant and equipment29303434404443
Intangible assets, net (including goodwill)5544455
Goodwill4433333
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0000000
Total noncurrent assets:36383838444948
TOTAL ASSETS:53657270686660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89910101111
Accounts payable2333554
Accrued liabilities3222111
Employee-related liabilities3344455
Taxes payable00     
Debt   1  1
Other undisclosed current liabilities11    0
Total current liabilities:910910101112
Noncurrent Liabilities
Long-term debt and lease obligation22     
Operating lease, liability22 
Liabilities, other than long-term debt3327111210
Accounts payable and accrued liabilities2210001
Deferred tax liabilities, net610108
Other liabilities1111111
Other undisclosed noncurrent liabilities5      
Total noncurrent liabilities:10527111210
Total liabilities:19151117212222
Stockholders' equity
Stockholders' equity attributable to parent, including:35455552474437
Additional paid in capital39393837373635
Accumulated other comprehensive income0000000
Retained earnings (accumulated deficit)(4)61614982
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:35455552474437
Other undisclosed liabilities and equity 56    
TOTAL LIABILITIES AND EQUITY:53657270686660

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues8489109114112120123
Revenue, net105116111
Cost of revenue(72)(77)(94)(12)(11)(10)(27)
Cost of goods and services sold(30)(32)(40)(12)(11)(10)(27)
Gross profit:12121510210111096
Operating expenses(11)(12)(13)(112)(110)(112)(117)
Other undisclosed operating income   12111027
Operating income:1022286
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:1022285
Income tax expense (benefit)(0)(0)(1)3(0)(4)(2)
Net income:0015243
Other undisclosed net income attributable to parent000002 
Net income available to common stockholders, diluted:0025263

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:0015243
Comprehensive income:0015243
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000002(0)
Comprehensive income, net of tax, attributable to parent:0025263

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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