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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,70010,89915,96215,233111,2896,005
Cash and cash equivalents8,70010,89915,96215,233111,2896,005
Receivables4,3794,9305,0056,5887,8667,6427,043
Inventory, net of allowances, customer advances and progress billings943871903949895855811
Inventory943871903949895855811
Prepaid expense4,5154,9132,7353,2291347164
Other undisclosed current assets1,5971,7651,9368,42522,5483,8643,814
Total current assets:20,13423,37826,54134,42431,44423,72117,737
Noncurrent Assets
Operating lease, right-of-use asset3,1291,9492,964 
Property, plant and equipment20,94422,68430,39933,56733,91139,59243,703
Intangible assets, net (including goodwill)4,3434,3934,5944,1324,2864,4524,645
Goodwill3,6373,6373,6373,4313,4313,4313,431
Intangible assets, net (excluding goodwill)7067569577018551,0211,214
Other noncurrent assets153156171170176189214
Total noncurrent assets:28,56929,18238,12837,86938,37344,23348,562
TOTAL ASSETS:48,70352,56064,66972,29369,81767,95466,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,0487,9078,6108,8279,53810,02810,573
Accounts payable1,8861,8582,6793,1843,2714,9484,896
Accrued liabilities1,9532,8472,4911,7372,3049371,069
Employee-related liabilities2,8492,9393,1563,9063,9634,1434,608
Taxes payable2,360263284    
Debt    625  
Other undisclosed current liabilities9279281,065    
Total current liabilities:9,9758,8359,6758,82710,16310,02810,573
Noncurrent Liabilities
Long-term debt and lease obligation2,3421,1312,073    
Operating lease, liability2,3421,1312,073 
Liabilities, other than long-term debt2,4082,4162,7862,4327,24811,34311,780
Accounts payable and accrued liabilities1,5371,5371,8861,339204193184
Deferred tax liabilities, net5,94010,04510,479
Other liabilities8718799001,0931,1041,1051,117
Other undisclosed noncurrent liabilities4,062      
Total noncurrent liabilities:8,8123,5474,8592,4327,24811,34311,780
Total liabilities:18,78712,38214,53411,25917,41121,37122,353
Stockholders' equity
Stockholders' equity attributable to parent, including:29,91636,11645,04854,79752,40646,58343,946
Common stock343342     
Additional paid in capital39,42539,25738,67038,09937,43636,72635,919
Accumulated other comprehensive income8989105128165174174
Retained earnings (accumulated deficit)(9,941)(3,572)5,93516,23514,4729,3537,524
Other undisclosed stockholders' equity attributable to parent  338335333330329
Total stockholders' equity:29,91636,11645,04854,79752,40646,58343,946
Other undisclosed liabilities and equity 4,0625,0876,237   
TOTAL LIABILITIES AND EQUITY:48,70352,56064,66972,29369,81767,95466,299

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues81,61181,26888,713108,716114,065112,165120,172
Revenue, net105,334115,592
Cost of revenue(68,241)(69,826)(76,733)(93,687)(11,729)(10,728)(10,358)
Cost of goods and services sold(28,337)(23,545)(32,260)(40,474)(11,729)(10,728)(10,358)
Gross profit:13,37011,44211,98015,029102,336101,437109,814
Operating expenses(3,648)(10,562)(11,737)(13,050)(112,019)(109,793)(112,382)
Other undisclosed operating income    11,72910,72810,358
Operating income:9,7228802431,9792,0462,3727,790
Interest and debt expense(24)(27)(31)(32)(39)(80)(130)
Income from continuing operations before equity method investments, income taxes:9,6988532121,9472,0072,2927,660
Other undisclosed income from continuing operations before income taxes35     
Income from continuing operations before income taxes:9,7018582121,9472,0072,2927,660
Income tax expense (benefit)(2,416)(233)(90)(630)2,922(469)(3,648)
Net income:7,2856251221,3174,9291,8234,012
Other undisclosed net income attributable to parent1 13544619061,693
Net income available to common stockholders, diluted:7,2866252571,7635,1191,8295,705

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:7,2856251221,3174,9291,8234,012
Comprehensive income:7,2856251221,3174,9291,8234,012
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)(16)11240918161,816
Comprehensive income, net of tax, attributable to parent:7,2706092341,7265,1101,8295,828

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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