PATI

PATI Company Financials

$26
*  
1.35
5.48%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading PATI now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$6,005 $0 $0
Short-Term Investments
$0 $0 $0
Net Receivables
$7,304 $7,497 $7,119
Inventory
$811 $780 $895
Other Current Assets
$3,617 $3,519 $3,671
Total Current Assets
$17,737 $11,796 $11,685
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$43,703 $42,620 $42,174
Goodwill
$3,431 $3,431 $3,431
Intangible Assets
$1,214 $1,384 $3,812
Other Assets
$214 $295 $32
Deferred Asset Charges
$0 $0 $0
Total Assets
$66,299 $59,526 $61,134
Current Liabilities
Accounts Payable
$10,573 $11,021 $9,017
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $773 $933
Total Current Liabilities
$10,573 $11,794 $9,950
Long-Term Debt
$0 $0 $7,282
Other Liabilities
$1,301 $2,196 $2,601
Deferred Liability Charges
$10,479 $8,334 $8,579
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$22,353 $22,324 $28,412
Stock Holders Equity
Common Stocks
$329 $327 $0
Capital Surplus
$35,919 $35,005 $0
Retained Earnings
$7,524 $1,819 $0
Treasury Stock
$0 $0 $0
Other Equity
$174 $51 $32,722
Total Equity
$43,946 $37,202 $32,722
Total Liabilities & Equity
$66,299 $59,526 $61,134

See also: Company Financials data entry page