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PATI

PATI Company Financials

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Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$1 $11,289 $6,005 $0
Short-Term Investments
$17,298 $0 $0 $0
Net Receivables
$8,413 $8,158 $7,304 $7,497
Inventory
$895 $855 $811 $780
Other Current Assets
$4,837 $3,419 $3,617 $3,519
Total Current Assets
$31,444 $23,721 $17,737 $11,796
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,911 $39,592 $43,703 $42,620
Goodwill
$3,431 $3,431 $3,431 $3,431
Intangible Assets
$855 $1,021 $1,214 $1,384
Other Assets
$176 $189 $214 $295
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$69,817 $67,954 $66,299 $59,526
Current Liabilities
Accounts Payable
$9,538 $10,028 $10,573 $11,021
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$625 $0 $0 $773
Total Current Liabilities
$10,163 $10,028 $10,573 $11,794
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,308 $1,298 $1,301 $2,196
Deferred Liability Charges
$5,940 $10,045 $10,479 $8,334
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,411 $21,371 $22,353 $22,324
Stock Holders Equity
Common Stocks
$333 $330 $329 $327
Capital Surplus
$37,436 $36,726 $35,919 $35,005
Retained Earnings
$14,472 $9,353 $7,524 $1,819
Treasury Stock
$0 $0 $0 $0
Other Equity
$165 $174 $174 $51
Total Equity
$52,406 $46,583 $43,946 $37,202
Total Liabilities & Equity
$69,817 $67,954 $66,299 $59,526

See also: Company Financials data entry page