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Patriot Transportation Holding (PATR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 15.9M 7.78M 5.32M 7.79M 12.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.5M 12.9M 8.92M 7.55M 5.96M
Inventories 951K 891K 709K 722K 600K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.06M 0 0 1.06M 1.09M
Other Current Assets 3.53M 7.28M 6.14M 4.74M 13.9M
Total Current Assets 33.9M 28.9M 21.1M 21.9M 33.7M
Property, Plant & Equipment 205M 211M 216M 215M 202M
Goodwill & Intangibles 1.09M 1.09M 1.09M 1.09M 1.09M
Other Long-term Assets 15.4M 21.3M 21.3M 21.2M 21.2M
Total Long-Term Assets 221M 233M 238M 237M 224M
Total Assets 255M 262M 259M 259M 258M
Accounts Payable 6.75M 7.66M 4.80M 3.33M 2.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.95M 4.02M 4.08M 4.15M 4.22M
Other Current Liabilities 10.5M 11.6M 10.9M 10.9M 15.9M
Total Current Liabilities 21.2M 23.3M 19.8M 18.4M 22.8M
Long Term Debt 77.2M 76.2M 75.1M 74.0M 73.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.2M 18.9M 18.9M 19.0M 15.9M
Other Long-term Liabilities 6.11M 6.38M 6.40M 6.42M 4.65M
Total Long-term Liabilities 100M 101M 100M 99.4M 93.5M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 125M 120M 118M 116M
Preferred Stock 0 0 0 0 0
Common Par 303K 304K 304K 304K 305K
Additional Paid-In Capital 34.1M 34.5M 34.7M 35.1M 35.7M
Retained Earnings 99.3M 102M 104M 106M 105M
Treasury Stock 0 0 0 0 0
Other Equity 26K 38K 38K 38K 38K
Total Shareholder's Equity 134M 137M 139M 141M 141M
 
 
 
 
 
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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