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Patriot TR HD (PATI)

Patriot TR HD (PATI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Patriot Transportation Holding, Inc. offers tank truck carrier which engaged in hauling petroleum products, chemicals and dry bulk commodities. The company operates primarily in Florida, Georgia, Alabama, South Carolina, North Carolina and Tennessee. New Patriot Transportation Holding, Inc. is headquartered in Jacksonville, Florida.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Sales 94,790 87,880 81,270 88,710 108,720
Sales Growth +7.86% +8.13% -8.39% -18.41% -4.69%
Net Income 2,670 7,190 630 260 1,760
Net Income Growth -62.87% +1,041.27% +142.31% -85.23% -65.63%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Total Assets 52,670 47,570 52,560 64,670 72,290
Total Assets Growth +10.72% -9.49% -18.73% -10.54% +3.54%
Total Liabilities 18,340 16,380 16,440 19,620 17,500
Total Liabilities Growth +11.97% -0.37% -16.21% +12.11% +0.52%
(Values in U.S. Thousands) Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019
Operating Cash Flow 8,870 4,240 2,770 9,380 10,430
Operating Cash Flow Growth +109.20% +53.07% -70.47% -10.07% +34.23%
Net Cash Flow -1,870 -2,600 -5,060 -5,250 15,230
Change in Net Cash Flow +28.08% +48.62% +3.62% -134.47% +234.90%
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