Patriot Transportation Holding Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
6,005.00
11,289.00
17,299
Total Accounts Receivable
6,884.00
7,119.00
7,497.00
7,304.00
8,158.00
8,413
Inventories
881.00
895.00
780.00
811.00
855.00
895
Other Current Assets
3,246.00
3,671.00
3,519.00
3,617.00
3,419.00
4,837
Total Current Assets
11,011.00
11,685.00
11,796.00
17,737.00
23,721.00
31,444
Net Property, Plant & Equipment
38,902.00
42,174.00
42,620.00
43,703.00
39,592.00
33,911
Intangible Assets
1,087.00
7,243.00
4,815.00
4,645.00
4,452.00
4,286
Other Assets
107.00
32.00
295.00
214.00
189.00
176
Total Assets
51,107.00
61,134.00
59,526.00
66,299.00
69,598.00
71,204
ST Debt & Current Portion LT Debt
-
933.00
773.00
-
-
Accounts Payable
3,456.00
3,288.00
4,163.00
4,896.00
4,948.00
Income Tax Payable
306.00
474.00
309.00
-
-
Other Current Liabilities
7,076.00
5,641.00
6,858.00
5,677.00
5,080.00
Total Current Liabilities
10,838.00
10,336.00
12,103.00
10,573.00
10,028.00
Long-Term Debt
-
7,282.00
-
-
-
Deferred Taxes
9,252.00
8,579.00
8,025.00
10,479.00
10,045.00
Other Liabilities
1,487.00
2,215.00
2,196.00
1,301.00
1,298.00
Total Liabilities
21,577.00
28,412.00
22,324.00
22,353.00
23,015.00
Common Equity (Total)
29,530.00
32,722.00
37,202.00
43,946.00
46,583.00
Total Shareholders' Equity
29,530.00
32,722.00
37,202.00
43,946.00
46,583.00
Total Equity
29,530.00
32,722.00
37,202.00
43,946.00
46,583.00
Liabilities & Shareholders' Equity
51,107.00
61,134.00
59,526.00
66,299.00
69,598.00
About Patriot Transportation Holding
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