Patriot TR HD (PATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 11,289 | 6,005 | N/A | 0 |
| Marketable Securities | 17,298 | N/A | N/A | N/A | 0 |
| Receivables | 8,413 | 8,158 | 7,304 | 7,497 | 7,280 |
| Inventories | 895 | 855 | 811 | 780 | 880 |
| Other current assets | 0 | 0 | 0 | 0 | 3,220 |
| TOTAL | $31,444 | $23,721 | $17,737 | $11,796 | $11,380 |
| Non-Current Assets | |||||
| PPE Net | 33,911 | 39,592 | 43,703 | 42,620 | 42,270 |
| Intangibles | 4,286 | 4,452 | 4,645 | 4,815 | 0 |
| Other Non-Current Assets | 176 | 189 | 214 | 295 | 7,160 |
| TOTAL | $38,373 | $44,233 | $48,562 | $47,730 | $49,430 |
| Total Assets | $69,817 | $67,954 | $66,299 | $59,526 | $60,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,271 | 4,948 | 4,896 | 4,163 | 3,060 |
| Accrued Expenses | 6,267 | 5,080 | 5,677 | 6,858 | 5,110 |
| TOTAL | $10,163 | $10,028 | $10,573 | $20,128 | $9,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,550 |
| Other Non-Current Liabilities | 1,308 | 1,298 | 1,301 | 2,196 | 2,220 |
| TOTAL | $7,248 | $11,343 | $11,780 | $2,196 | $17,940 |
| Total Liabilities | $17,411 | $21,371 | $22,353 | $22,324 | $27,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,328 | 3,304 | 3,289 | 3,273 | 0 |
| Common Shares | 333 | 330 | 329 | 327 | 0 |
| Retained earnings | 14,472 | 9,353 | 7,524 | 1,819 | 0 |
| Other shareholders' equity | 165 | 174 | 174 | 51 | 33,820 |
| TOTAL | $52,406 | $46,583 | $43,946 | $37,202 | $33,820 |
| Total Liabilities And Equity | $69,817 | $67,954 | $66,299 | $59,526 | $60,820 |