Patriot Transportation Holding Inc (NASDAQ:PATR)

During the Trading Day
33.60 -1.03 / -2.97%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.60 0.00 / 0.00%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash17.2M21.0M--2.1M
 
 
 
 
Short Term Investment Cash1.3M3.9M-14.3M-6.2M
 
 
 
 
 
Cash & Short Term Investments17.2M21.0M6.7M2.1M
 
 
 
 
 
 
ReceivablesReceivables8.1M6.8M9.8M9.3M
 
 
 
 
 
 
InventoriesInventories665.0K1.1M843.0K881.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.3M5.4M6.1M4.7M
 
 
 
 
 
Other Current Assets542.0K315.0K3.5M79.0K
 
 
 
 
 
Current Assets31.8M34.7M26.9M17.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross294.8M313.9M338.7M356.3M
 
 
 
 
 
Depreciation-96.6M-104.9M-110.7M-114.9M
 
 
 
 
 
Intangible Assets1.1M1.1M1.1M1.1M
 
 
 
 
 
Other Assets9.0M8.4M9.6M10.9M
 
 
 
 
 
Total Assets257.7M266.4M275.7M287.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.9M5.3M7.3M
 
 
 
 
 
Short Term Debt4.6M4.9M5.2M4.3M
 
 
 
 
 
Accrued Expenses994.0K4.4M4.4M2.8M
 
 
 
 
 
Other Current Liabilities2.3M4.4M4.4M2.8M
 
 
 
 
 
Other Liabilities17.9M18.2M20.2M21.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.3M62.4M57.1M45.6M
 
 
 
 
 
Deferred Taxes-16.1M-16.9M-18.2M-22.6M
 
 
 
 
 
Other Liabilities4.2M4.4M5.5M5.3M
 
 
 
 
 
Total Liabilities105.7M101.9M101.0M94.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity152.1M164.4M174.7M192.6M
 
 
 
 
 
Total Shareholder Equity152.1M164.4M174.7M192.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.3M9.4M9.6M
 
 
 
 
 
 
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