PATRIOT TRANSPORTATION HOLDING, INC. Balance Sheet

Understand Stock

$16.26 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.429M -22.56% YoY	$7.425M N/A	$6.941M 2.16% YoY	$7.808M -10.25% YoY	$8.302M -23.83% YoY	N/A	$6.794M -27.72% YoY	$8.700M 16.15% YoY	$10.90M -31.71% YoY	$10.59M -22.45% YoY	$9.400M -17.18% YoY	$7.490M -60.83% YoY	$15.96M -24.79% YoY	$13.65M -33.25% YoY	$11.35M -40.54% YoY	$19.12M -5.35% YoY	$21.22M 22.66% YoY	$20.45M 20.08% YoY	$19.09M 35.78% YoY
Cash & Equivalents	$6.429M -22.56% YoY	$7.425M -25.37% YoY	$6.941M 2.16% YoY	$7.808M -10.25% YoY	$8.302M -23.83% YoY	$9.949M -6.02% YoY	$6.794M -27.72% YoY	$8.700M 16.15% YoY	$10.90M -31.72% YoY	$10.59M -22.45% YoY	$9.400M -17.18% YoY	$7.490M -60.83% YoY	$15.96M 4.81% YoY	$13.65M 126.74% YoY	$11.35M 5059.09% YoY	$19.12M 4245.45% YoY	$15.23M N/A	$6.020M -64.65% YoY	$220.0K -98.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.980M -65.43% YoY	$14.43M N/A	$18.86M N/A
Other Short-Term Assets	$5.506M -7.52% YoY	$4.244M -11.82% YoY	$5.541M 2.18% YoY	$5.528M -9.55% YoY	$5.954M -10.84% YoY	$4.813M 13.19% YoY	$5.423M 39.05% YoY	$6.112M 45.87% YoY	$6.678M 43.0% YoY	$4.252M 22.18% YoY	$3.900M 5.98% YoY	$4.190M -18.0% YoY	$4.670M -13.2% YoY	$3.480M -17.73% YoY	$3.680M -14.62% YoY	$5.110M 21.38% YoY	$5.380M 11.16% YoY	$4.230M 15.26% YoY	$4.310M 27.89% YoY
Inventory	$898.0K -10.74% YoY	$928.0K -24.43% YoY	$1.007M -5.53% YoY	$1.037M 9.97% YoY	$1.006M 15.5% YoY	$1.228M 37.51% YoY	$1.066M 13.4% YoY	$943.0K 4.78% YoY	$871.0K -3.22% YoY	$893.0K 11.63% YoY	$940.0K -1.05% YoY	$900.0K -1.1% YoY	$900.0K -5.26% YoY	$800.0K -14.89% YoY	$950.0K 4.4% YoY	$910.0K 2.25% YoY	$950.0K 5.56% YoY	$940.0K 6.82% YoY	$910.0K 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.126M 15.67% YoY	$5.690M 3.38% YoY	$6.118M -0.99% YoY	$5.737M 31.01% YoY	$5.296M 7.42% YoY	$5.504M 3.69% YoY	$6.179M 25.08% YoY	$4.379M -5.42% YoY	$4.930M -1.6% YoY	$5.308M 2.27% YoY	$4.940M -12.87% YoY	$4.630M -26.39% YoY	$5.010M -23.98% YoY	$5.190M -30.52% YoY	$5.670M -32.42% YoY	$6.290M -18.1% YoY	$6.590M -16.26% YoY	$7.470M 3.75% YoY	$8.390M 18.34% YoY
Other Receivables	$511.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K 0.0% YoY	$490.0K 63.33% YoY	$290.0K -46.3% YoY	$120.0K N/A	$160.0K N/A
Total Short-Term Assets	$19.47M -5.29% YoY	$18.29M -14.92% YoY	$19.61M 0.75% YoY	$20.11M -0.12% YoY	$20.56M -12.06% YoY	$21.49M 2.16% YoY	$19.46M 1.47% YoY	$20.13M 16.92% YoY	$23.38M -11.91% YoY	$21.04M -9.0% YoY	$19.18M -12.02% YoY	$17.22M -46.05% YoY	$26.54M -22.89% YoY	$23.12M -30.38% YoY	$21.80M -33.64% YoY	$31.92M -4.09% YoY	$34.42M 9.48% YoY	$33.21M 15.35% YoY	$32.85M 29.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.34M 30.08% YoY	$24.71M 25.87% YoY	$21.50M -7.98% YoY	$20.97M -12.9% YoY	$20.25M -10.73% YoY	$19.63M -27.08% YoY	$23.37M -20.01% YoY	$24.07M -23.48% YoY	$22.68M -32.0% YoY	$26.93M -23.33% YoY	$29.21M -22.29% YoY	$31.46M -16.68% YoY	$33.36M -0.63% YoY	$35.12M 3.14% YoY	$37.59M 11.78% YoY	$37.76M 14.46% YoY	$33.57M -1.0% YoY	$34.05M -0.18% YoY	$33.63M -6.51% YoY
Goodwill	$3.637M 0.0% YoY	$3.637M 0.0% YoY	$3.637M N/A	$3.637M N/A	$3.637M 0.0% YoY	$3.637M N/A	N/A	N/A	$3.637M 0.0% YoY	N/A	N/A	N/A	$3.637M 6.0% YoY	N/A	N/A	N/A	$3.431M N/A	N/A	N/A
Intangibles	$359.0K -35.43% YoY	$408.0K -32.67% YoY	$457.0K N/A	$506.0K N/A	$556.0K -26.46% YoY	$606.0K N/A	N/A	N/A	$756.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$126.0K -11.27% YoY	$129.0K -11.64% YoY	$134.0K -10.07% YoY	$139.0K -9.15% YoY	$142.0K -8.97% YoY	$146.0K -8.75% YoY	$149.0K -6.88% YoY	$153.0K -10.0% YoY	$156.0K -8.24% YoY	$160.0K -11.11% YoY	$160.0K -11.11% YoY	$170.0K 0.0% YoY	$170.0K 0.0% YoY	$180.0K 5.88% YoY	$180.0K -5.26% YoY	$170.0K -5.56% YoY	$170.0K -5.56% YoY	$170.0K -5.56% YoY	$190.0K 5.56% YoY
Total Long-Term Assets	$33.20M 22.92% YoY	$31.86M 19.39% YoY	$28.93M 4.03% YoY	$28.67M 0.36% YoY	$27.01M -7.45% YoY	$26.68M -15.37% YoY	$27.81M -17.88% YoY	$28.57M -21.01% YoY	$29.18M -23.47% YoY	$31.53M -21.06% YoY	$33.86M -20.25% YoY	$36.17M -15.23% YoY	$38.13M 0.68% YoY	$39.94M 4.01% YoY	$42.46M 11.65% YoY	$42.67M 14.03% YoY	$37.87M -1.32% YoY	$38.40M -0.57% YoY	$38.03M -6.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.47M -5.29% YoY	$18.29M -14.92% YoY	$19.61M 0.75% YoY	$20.11M -0.12% YoY	$20.56M -12.06% YoY	$21.49M 2.16% YoY	$19.46M 1.47% YoY	$20.13M 16.92% YoY	$23.38M -11.91% YoY	$21.04M -9.0% YoY	$19.18M -12.02% YoY	$17.22M -46.05% YoY	$26.54M -22.89% YoY	$23.12M -30.38% YoY	$21.80M -33.64% YoY	$31.92M -4.09% YoY	$34.42M 9.48% YoY	$33.21M 15.35% YoY	$32.85M 29.13% YoY
Total Long-Term Assets	$33.20M	$31.86M	$28.93M	$28.67M	$27.01M	$26.68M	$27.81M	$28.57M	$29.18M	$31.53M	$33.86M	$36.17M	$38.13M	$39.94M	$42.46M	$42.67M	$37.87M	$38.40M	$38.03M
Total Assets	$52.67M 10.72% YoY	$50.14M 4.08% YoY	$48.54M 2.68% YoY	$48.78M 0.16% YoY	$47.57M -9.5% YoY	$48.18M -8.35% YoY	$47.27M -10.88% YoY	$48.70M -8.78% YoY	$52.56M -18.72% YoY	$52.57M -16.64% YoY	$53.04M -17.46% YoY	$53.39M -28.42% YoY	$64.67M -10.55% YoY	$63.06M -11.94% YoY	$64.26M -9.34% YoY	$74.59M 5.5% YoY	$72.29M 3.54% YoY	$71.61M 6.23% YoY	$70.88M 7.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.614M 33.1% YoY	$1.882M -25.88% YoY	$2.173M -2.42% YoY	$2.057M 9.07% YoY	$1.964M 5.71% YoY	$2.539M 36.43% YoY	$2.227M 8.11% YoY	$1.886M 14.3% YoY	$1.858M -30.67% YoY	$1.861M 5.74% YoY	$2.060M -30.17% YoY	$1.650M -31.82% YoY	$2.680M -15.72% YoY	$1.760M -45.34% YoY	$2.950M -13.24% YoY	$2.420M -32.59% YoY	$3.180M -2.75% YoY	$3.220M 33.06% YoY	$3.400M 44.07% YoY
Accrued Expenses	$6.443M 4.68% YoY	$5.492M -8.22% YoY	$4.868M -11.15% YoY	$5.223M -8.83% YoY	$6.155M -8.33% YoY	$5.984M -7.45% YoY	$5.479M -13.85% YoY	$5.729M -19.65% YoY	$6.714M 0.06% YoY	$6.466M -3.06% YoY	$6.360M -5.07% YoY	$7.130M 6.58% YoY	$6.710M 18.97% YoY	$6.670M 1.99% YoY	$6.700M 8.77% YoY	$6.690M 2.76% YoY	$5.640M -10.05% YoY	$6.540M 16.16% YoY	$6.160M 16.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.057M 3.95% YoY	$7.496M -26.5% YoY	$7.074M -24.88% YoY	$8.071M -19.09% YoY	$8.713M -1.38% YoY	$10.20M 12.86% YoY	$9.417M 2.92% YoY	$9.975M 13.22% YoY	$8.835M -8.73% YoY	$9.036M 2.22% YoY	$9.150M -5.18% YoY	$8.810M -55.21% YoY	$9.680M 9.63% YoY	$8.840M -9.43% YoY	$9.650M 0.94% YoY	$19.67M 94.75% YoY	$8.830M -13.09% YoY	$9.760M 18.3% YoY	$9.560M 23.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$829.0K -2.93% YoY	$836.0K -3.02% YoY	$841.0K -81.46% YoY	$848.0K -82.15% YoY	$854.0K -2.84% YoY	$862.0K -78.58% YoY	$4.537M 5.51% YoY	$4.750M 3.94% YoY	$879.0K -81.91% YoY	$4.024M -10.18% YoY	$4.300M -14.17% YoY	$4.570M -5.77% YoY	$4.860M 100.0% YoY	$4.480M 244.62% YoY	$5.010M 285.38% YoY	$4.850M 273.08% YoY	$2.430M 85.5% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY
Total Long-Term Liabilities	$829.0K -2.93% YoY	$836.0K -3.02% YoY	$841.0K -81.46% YoY	$848.0K -82.15% YoY	$854.0K -2.84% YoY	$862.0K -78.58% YoY	$4.537M 5.51% YoY	$4.750M 3.94% YoY	$879.0K -81.91% YoY	$4.024M -10.18% YoY	$4.300M -14.17% YoY	$4.570M -5.77% YoY	$4.860M 100.0% YoY	$4.480M 244.62% YoY	$5.010M 285.38% YoY	$4.850M 273.08% YoY	$2.430M 85.5% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.057M 3.95% YoY	$7.496M -26.5% YoY	$7.074M -24.88% YoY	$8.071M -19.09% YoY	$8.713M -1.38% YoY	$10.20M 12.86% YoY	$9.417M 2.92% YoY	$9.975M 13.22% YoY	$8.835M -8.73% YoY	$9.036M 2.22% YoY	$9.150M -5.18% YoY	$8.810M -55.21% YoY	$9.680M 9.63% YoY	$8.840M -9.43% YoY	$9.650M 0.94% YoY	$19.67M 94.75% YoY	$8.830M -13.09% YoY	$9.760M 18.3% YoY	$9.560M 23.51% YoY
Total Long-Term Liabilities	$829.0K -2.93% YoY	$836.0K -3.02% YoY	$841.0K -81.46% YoY	$848.0K -82.15% YoY	$854.0K -2.84% YoY	$862.0K -78.58% YoY	$4.537M 5.51% YoY	$4.750M 3.94% YoY	$879.0K -81.91% YoY	$4.024M -10.18% YoY	$4.300M -14.17% YoY	$4.570M -5.77% YoY	$4.860M 100.0% YoY	$4.480M 244.62% YoY	$5.010M 285.38% YoY	$4.850M 273.08% YoY	$2.430M 85.5% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY
Total Liabilities	$9.886M 3.33% YoY	$16.37M -6.48% YoY	$15.98M -8.32% YoY	$16.94M -9.81% YoY	$9.567M -41.82% YoY	$17.50M 5.02% YoY	$17.44M -0.54% YoY	$18.79M 0.79% YoY	$16.44M -16.19% YoY	$16.66M -10.41% YoY	$17.53M -14.24% YoY	$18.64M -39.4% YoY	$19.62M 12.11% YoY	$18.60M 8.9% YoY	$20.44M 21.59% YoY	$30.76M 77.29% YoY	$17.50M 0.52% YoY	$17.08M 9.21% YoY	$16.81M 8.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.517M -29.09% YoY	-$7.043M -27.09% YoY	-$8.230M N/A	-$8.705M N/A	-$9.190M 157.28% YoY	-$9.660M N/A	N/A	N/A	-$3.572M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$353.0K 1.44% YoY	$353.0K 1.44% YoY	$353.0K N/A	$350.0K N/A	$348.0K 1.75% YoY	$348.0K N/A	N/A	N/A	$342.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.33M 10.08% YoY	$33.78M 10.11% YoY	$32.55M 9.11% YoY	$31.84M 6.42% YoY	$31.19M -13.65% YoY	$30.68M -14.56% YoY	$29.83M -16.01% YoY	$29.92M -13.91% YoY	$36.12M -19.83% YoY	$35.91M -19.24% YoY	$35.52M -18.94% YoY	$34.75M -20.72% YoY	$45.05M -17.8% YoY	$44.46M -18.47% YoY	$43.82M -18.96% YoY	$43.83M -17.84% YoY	$54.80M 4.56% YoY	$54.53M 5.33% YoY	$54.07M 7.07% YoY
Total Liabilities & Shareholders Equity	$52.67M 10.72% YoY	$50.14M 4.08% YoY	$48.54M 2.68% YoY	$48.78M 0.16% YoY	$47.57M -9.5% YoY	$48.18M -8.35% YoY	$47.27M -10.88% YoY	$48.70M -8.78% YoY	$52.56M -18.73% YoY	$52.57M -16.64% YoY	$53.04M -17.46% YoY	$53.39M -28.42% YoY	$64.67M -10.54% YoY	$63.06M -11.94% YoY	$64.26M -9.34% YoY	$74.59M 5.5% YoY	$72.29M 3.54% YoY	$71.61M 6.23% YoY	$70.88M 7.46% YoY