Patriot TR HD (PATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,429 | 8,302 | 10,899 | 15,962 | 21,216 |
| Receivables | 6,637 | 5,296 | 4,930 | 5,005 | 6,878 |
| Inventories | 898 | 1,006 | 871 | 903 | 949 |
| TOTAL | $19,470 | $20,558 | $23,378 | $26,541 | $34,424 |
| Non-Current Assets | |||||
| PPE Net | 26,340 | 20,249 | 22,684 | 30,399 | 33,567 |
| Intangibles | 3,996 | 4,193 | 4,393 | 4,594 | 4,132 |
| Other Non-Current Assets | 2,861 | 2,566 | 2,105 | 3,135 | 170 |
| TOTAL | $33,197 | $27,008 | $29,182 | $38,128 | $37,869 |
| Total Assets | $52,667 | $47,566 | $52,560 | $64,669 | $72,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,614 | 1,964 | 1,858 | 2,679 | 3,184 |
| Accrued Expenses | 5,790 | 5,271 | 5,786 | 5,647 | 5,643 |
| TOTAL | $9,057 | $8,713 | $8,835 | $9,675 | $8,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,564 | 4,035 | 3,547 | 4,859 | 2,432 |
| TOTAL | $9,279 | $7,666 | $7,609 | $9,946 | $8,669 |
| Total Liabilities | $18,336 | $16,379 | $16,444 | $19,621 | $17,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,554 | 3,501 | 3,416 | 3,377 | 3,351 |
| Common Shares | 353 | 348 | 342 | 338 | 335 |
| Retained earnings | -6,517 | -9,190 | -3,572 | 5,935 | 16,235 |
| Other shareholders' equity | 65 | 71 | 89 | 105 | 128 |
| TOTAL | $34,331 | $31,187 | $36,116 | $45,048 | $54,797 |
| Total Liabilities And Equity | $52,667 | $47,566 | $52,560 | $64,669 | $72,293 |