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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,949 | 6,794 | 8,700 | 10,899 | 11,167 |
| Receivables | 5,504 | 6,179 | 4,379 | 4,930 | 5,308 |
| Inventories | 1,228 | 1,066 | 943 | 871 | 893 |
| TOTAL | $21,494 | $19,462 | $20,134 | $23,378 | $21,039 |
| Non-Current Assets | |||||
| PPE Net | 19,634 | 20,470 | 20,944 | 22,684 | 24,734 |
| Intangibles | 4,243 | 4,293 | 4,343 | 4,393 | 4,443 |
| Other Non-Current Assets | 2,806 | 3,044 | 3,282 | 2,105 | 2,353 |
| TOTAL | $26,683 | $27,807 | $28,569 | $29,182 | $31,530 |
| Total Assets | $48,177 | $47,269 | $48,703 | $52,560 | $52,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,539 | 2,227 | 1,886 | 1,858 | 1,861 |
| Accrued Expenses | 5,056 | 4,551 | 4,802 | 5,786 | 5,401 |
| TOTAL | $10,198 | $9,417 | $9,975 | $8,835 | $9,036 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,327 | 4,537 | 4,750 | 3,547 | 4,024 |
| TOTAL | $7,303 | $8,018 | $8,812 | $7,609 | $7,628 |
| Total Liabilities | $17,501 | $17,435 | $18,787 | $16,444 | $16,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,484 | 3,481 | 3,451 | 3,416 | 3,402 |
| Common Shares | 348 | 348 | 343 | 342 | 340 |
| Retained earnings | -9,660 | -10,431 | -9,941 | -3,572 | -3,612 |
| Other shareholders' equity | 82 | 86 | 89 | 89 | 105 |
| TOTAL | $30,676 | $29,834 | $29,916 | $36,116 | $35,905 |
| Total Liabilities And Equity | $48,177 | $47,269 | $48,703 | $52,560 | $52,569 |