PATI — Patriot Transportation Holding Balance Sheet

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Annual balance sheet for Patriot Transportation Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	16	10.9	8.3	6.43
Net Total Accounts Receivable
Net Total Receivables	6.88	5	4.93	5.3	6.64
Total Inventory
Prepaid Expenses
Total Current Assets	34.4	26.5	23.4	20.6	19.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	33.4	24.6	22.7	29.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	72.3	64.7	52.6	47.6	52.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.83	9.68	8.84	8.71	9.06
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.5	19.6	16.4	16.4	18.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.8	45	36.1	31.2	34.3
Total Liabilities & Shareholders' Equity	72.3	64.7	52.6	47.6	52.7
Total Common Shares Outstanding