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 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,429 | 7,425 | 6,941 | 7,808 | 8,302 |
| Receivables | 6,637 | 5,690 | 6,118 | 5,737 | 5,296 |
| Inventories | 898 | 928 | 1,007 | 1,037 | 1,006 |
| TOTAL | $19,470 | $18,287 | $19,607 | $20,110 | $20,558 |
| Non-Current Assets | |||||
| PPE Net | 26,340 | 24,713 | 21,500 | 20,968 | 20,249 |
| Intangibles | 3,996 | 4,045 | 4,094 | 4,143 | 4,193 |
| Other Non-Current Assets | 2,861 | 3,098 | 3,334 | 3,561 | 2,566 |
| TOTAL | $33,197 | $31,856 | $28,928 | $28,672 | $27,008 |
| Total Assets | $52,667 | $50,143 | $48,535 | $48,782 | $47,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,614 | 1,882 | 2,173 | 2,057 | 1,964 |
| Accrued Expenses | 5,790 | 4,754 | 4,066 | 4,333 | 5,271 |
| TOTAL | $9,057 | $7,496 | $7,074 | $8,071 | $8,713 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,564 | 4,927 | 5,086 | 5,242 | 4,035 |
| TOTAL | $9,279 | $8,871 | $8,910 | $8,873 | $7,666 |
| Total Liabilities | $18,336 | $16,367 | $15,984 | $16,944 | $16,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,554 | 3,526 | 3,526 | 3,526 | 3,501 |
| Common Shares | 353 | 353 | 353 | 350 | 348 |
| Retained earnings | -6,517 | -7,043 | -8,230 | -8,705 | -9,190 |
| Other shareholders' equity | 65 | 76 | 77 | 75 | 71 |
| TOTAL | $34,331 | $33,776 | $32,551 | $31,838 | $31,187 |
| Total Liabilities And Equity | $52,667 | $50,143 | $48,535 | $48,782 | $47,566 |