Patriot Transportation Holding, Inc. financial data

Industry
Trucking & Courier Services (No Air)
Location
200 W. Forsyth St., 7 Th Floor, Jacksonville, FL
State of incorporation
FL
Fiscal year end
September 30
Former names
New Patriot Transportation Holding, Inc. (to 2/5/2015)
Latest financial report
10-K - Q3 2023 - Dec 12, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +14.7%
Quick Ratio 12.2 % +10.2%
Debt-to-equity 50.8 % -8.44%
Return On Equity 8.07 % -65.9%
Return On Assets 5.34 % -64.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.55M shares +1.49%
Common Stock, Shares, Outstanding 3.53M shares +1.22%
Entity Public Float 20.5M USD +0.1%
Common Stock, Value, Issued 353K USD +1.44%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.22M USD +10.1%
Costs and Expenses 91.5M USD +16.4%
Operating Income (Loss) 3.28M USD -64.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.59M USD -61.6%
Income Tax Expense (Benefit) 915K USD -57.5%
Net Income (Loss) Attributable to Parent 2.67M USD -62.8%
Earnings Per Share, Basic 0.76 USD/shares -63.5%
Earnings Per Share, Diluted 0.74 USD/shares -62.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.43M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.13M USD +15.7%
Inventory, Net 898K USD -10.7%
Assets, Current 19.5M USD -5.29%
Property, Plant and Equipment, Net 26.3M USD +30.1%
Operating Lease, Right-of-Use Asset 2.74M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 359K USD -35.4%
Goodwill 3.64M USD 0%
Other Assets, Noncurrent 126K USD -11.3%
Assets 52.7M USD +10.7%
Accounts Payable, Current 2.61M USD +33.1%
Employee-related Liabilities, Current 4.49M USD +40%
Liabilities, Current 9.06M USD +3.95%
Operating Lease, Liability, Noncurrent 2.46M USD +44.2%
Other Liabilities, Noncurrent 829K USD -2.93%
Liabilities 16.4M USD -6.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65K USD -8.45%
Retained Earnings (Accumulated Deficit) -6.52M USD +29.1%
Stockholders' Equity Attributable to Parent 34.3M USD +10.1%
Liabilities and Equity 52.7M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.41M USD -11.9%
Net Cash Provided by (Used in) Financing Activities 117K USD
Net Cash Provided by (Used in) Investing Activities -2.03M USD -123%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 3.53M shares +1.22%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -494K USD +77.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.43M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD 0%
Deferred Tax Assets, Gross 1.54M USD -3.68%
Operating Lease, Liability 3.11M USD +20.2%
Payments to Acquire Property, Plant, and Equipment 2.13M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.67M USD -62.8%
Property, Plant and Equipment, Gross 77M USD +5.81%
Operating Lease, Liability, Current 653K USD -26.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 418K USD +398%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 40.4M USD +1.18%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 562K USD +28%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 773K USD -18%
Share-based Payment Arrangement, Expense 360K USD -8.16%
Operating Leases, Future Minimum Payments, Due in Three Years 508K USD +107%
Operating Leases, Future Minimum Payments Due 3.53M USD +32.1%
Interest Expense 18K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%