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Patriot Transportation Holding (PATR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.0M 11.8M 6.71M 1.44M 4.53M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.92M 9.35M 9.76M 10.5M 10.8M
Inventories 1.05M 970K 843K 988K 1.01M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 493K 723K 0 0 0
Other Current Assets 3.73M 2.70M 9.61M 6.82M 10.3M
Total Current Assets 35.2M 25.6M 26.9M 19.7M 26.7M
Property, Plant & Equipment 210M 223M 228M 236M 230M
Goodwill & Intangibles 1.09M 1.09M 1.09M 1.09M 1.09M
Other Long-term Assets 22.1M 22.6M 19.7M 20.2M 20.8M
Total Long-Term Assets 233M 247M 249M 257M 252M
Total Assets 269M 272M 276M 277M 278M
Accounts Payable 3.59M 5.22M 5.27M 5.00M 3.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.07M 5.15M 5.24M 5.33M 5.38M
Other Current Liabilities 8.19M 9.00M 9.66M 7.48M 7.48M
Total Current Liabilities 16.9M 19.4M 20.2M 17.8M 16.5M
Long Term Debt 59.8M 58.5M 57.1M 55.8M 54.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.1M 17.9M 18.2M 18.6M 19.7M
Other Long-term Liabilities 4.10M 4.06M 5.49M 5.57M 5.55M
Total Long-term Liabilities 82.0M 80.5M 80.8M 80.0M 79.6M
Minority Interest 0 0 0 0 0
Total Liabilities 98.9M 99.8M 101M 97.8M 96.2M
Preferred Stock 0 0 0 0 0
Common Par 937K 938K 944K 950K 954K
Additional Paid-In Capital 40.4M 40.7M 41.5M 42.8M 43.8M
Retained Earnings 128M 131M 132M 135M 137M
Treasury Stock 0 0 0 0 0
Other Equity 31.0K 31.0K 32.0K 32.0K 32.0K
Total Shareholder's Equity 170M 173M 175M 179M 182M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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