PATR Company Financials

PATR 
$36.72
*  
0.79
 negative 
2.2%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$2,071 $6,713 $21,026 $17,151
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,283 $9,756 $6,996 $8,108
Inventory
$881 $843 $1,121 $665
Other Current Assets
$4,782 $9,607 $5,551 $5,848
Total Current Assets
$17,017 $26,919 $34,694 $31,772
Long-Term Assets
Long-Term Investments
$17,749 $11,161 $14,260 $18,850
Fixed Assets
$241,413 $228,021 $208,988 $198,116
Goodwill
$1,087 $1,087 $1,087 $1,087
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,827 $8,517 $7,361 $7,887
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$287,093 $275,705 $266,390 $257,712
Current Liabilities
Accounts Payable
$16,671 $14,926 $13,296 $12,180
Short-Term Debt / Current Portion of Long-Term Debt
$4,311 $5,239 $4,902 $4,588
Other Current Liabilities
$0 $0 $34 $1,327
Total Current Liabilities
$20,982 $20,165 $18,232 $18,095
Long-Term Debt
$45,593 $57,131 $62,370 $67,272
Other Liabilities
$5,305 $5,492 $4,422 $4,205
Deferred Liability Charges
$22,567 $18,199 $16,919 $16,084
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$94,447 $100,987 $101,943 $105,656
Stock Holders Equity
Common Stocks
$956 $944 $929 $928
Capital Surplus
$44,258 $41,539 $38,845 $37,511
Retained Earnings
$147,394 $132,203 $124,642 $113,597
Treasury Stock
$0 $0 $0 $0
Other Equity
$38 $32 $31 $20
Total Equity
$192,646 $174,718 $164,447 $152,056
Total Liabilities & Equity
$287,093 $275,705 $266,390 $257,712

See also: Company Financials data entry page