Patriot Transportation Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patriot Transportation Holding's balance sheet done over the years? Its assets were worth $52,667,000 last year, which is more than in the previous period. 35% of Patriot Transportation Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $18,336,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 61134000 | 28.41M | 46.47% |
|---|---|---|---|
| 2015 | 59526000 | 22.32M | 37.5% |
| 2016 | 66299000 | 22.35M | 33.72% |
| 2017 | 67954000 | 21.37M | 31.45% |
| 2018 | 69817000 | 17.41M | 24.94% |
| 2019 | 72293000 | 17.49M | 24.2% |
| 2020 | 64669000 | 19.62M | 30.34% |
| 2021 | 52560000 | 16.44M | 31.29% |
| 2022 | 47566000 | 16.37M | 34.43% |
| 2023 | 52667000 | 18.33M | 34.81% |
PATI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.42M | 8.30M | 10.89M | 15.96M | 15.23M | 1K | 11.28M | 6.00M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 5.98M | 17.29M | 0 | 0 | 0 | 0 |
Net receivables | 6.63M | 5.29M | 4.93M | 5.00M | 6.87M | 8.41M | 8.15M | 7.30M | 7.49M | 7.11M |
Inventory | 898K | 1.00M | 871K | 903K | 949K | 895K | 855K | 811K | 780K | 895K |
Other current assets | 5.50M | 5.95M | 299K | 291K | 1.61M | 1.74M | 3.41M | 2.05M | 2.01M | 2.04M |
Total current assets | 19.47M | 20.55M | 23.37M | 26.54M | 34.42M | 31.44M | 23.72M | 17.73M | 11.79M | 11.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.07M | 22.67M | 24.63M | 33.36M | 33.56M | 33.91M | 39.59M | 43.70M | 42.62M | 42.17M |
Goodwill | 3.63M | 3.63M | 3.63M | 3.63M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M |
Intangible assets | 359K | 556K | 756K | 957K | 701K | 854K | 1.02M | 1.21M | 1.38M | 3.81M |
Long term investments | 0 | 0 | -4.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 126K | -3.48M | 156K | 171K | 170K | 176K | 189K | 214K | 295K | 32K |
Total non-current assets | 33.19M | 27.00M | 29.18M | 38.12M | 37.86M | 38.37M | 44.23M | 48.56M | 47.73M | 49.44M |
Total assets | 52.66M | 47.56M | 52.56M | 64.66M | 72.29M | 69.81M | 67.95M | 66.29M | 59.52M | 61.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.40M | 3.63M | 4.30M | 4.65M | 0 | 5.85M | 0 | 0 | 6.77M | 5.59M |
Short term debt | 653K | 884K | 928K | 1.06M | 0 | 625K | 0 | 0 | 773K | 933K |
Total current liabilities | 9.05M | 8.71M | 8.83M | 9.67M | 8.82M | 10.16M | 10.02M | 10.57M | 12.10M | 10.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.45M | 1.70M | 1.13M | 2.07M | 0 | 0 | 0 | 0 | 0 | 7.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 829K | 2.33M | 879K | 900K | 2.43M | 1.30M | 1.29M | 1.30M | 2.19M | 822K |
Total non-current liabilities | 9.27M | 7.66M | 7.60M | 9.94M | 8.66M | 7.24M | 11.34M | 11.78M | 10.22M | 18.07M |
Total liabilities | 18.33M | 16.37M | 16.44M | 19.62M | 17.49M | 17.41M | 21.37M | 22.35M | 22.32M | 28.41M |
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