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PATI Price Correlated With Financials For Patriot Transportation Holding

Free historical financial statements for Patriot Transportation Holding Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 30 quarters since 2014. Compare with PATI stock chart to see long term trends.

PATI Stock Compared to Quarterly

PATI Income Statement

Revenue, Net:20928000
Revenue Per Share:6.0122
Selling, General & Admin Expense:2152000
Total Operating Expenses:21567000
Operating Income:-640000
Income Taxes:-150000
Net Income:-490000
Earnings Per Share, Basic:-0.14
Shares Outstanding, Basic Avg:3480920

PATI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1766000
Change in Accounts Receiveable:1800000
Net Cash from Operations:-1225000
Net Cash from Operations Per Share:-0.3519
Cash Dividends Paid:0
Net Cash from Financing Activities:203000
Property, Plant & Equipment Purchases:1217000
Net Cash from Investing Activities:-884000
Net Change in Cash & Equivalents:-1906000

PATI Balance Sheet

Cash and Cash Equivalents:6794000
Accounts Receivable, Net:6179000
Inventories:1066000
Total Current Assets:19462000
Property, Plant & Equipment, Net:20470000
Total Assets:47269000
Accounts Payable:2227000
Total Short-Term Liabilities:9417000
Total Liabilities:17435000

Data imported from Patriot Transportation Holding Inc SEC filings. Check original filings before making any investment decision.