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10-K

Annual Report

PATRIOT TRANSPORTATION HOLDING, INC.

0001616741-23-000042

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Filed
Dec 12, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Dec 11, 2023 3.55M sh
Shares Diluted FY 2023 · Sep 30, 2023 3.59M sh
Shares Diluted FY 2023 · Sep 30, 2022 3.62M sh
Shares Diluted FY 2023 · Sep 30, 2021 3.41M sh
Dividends Paid FY 2023 · Sep 30, 2023 $0
Dividends Paid FY 2023 · Sep 30, 2022 $12.81M
Dividends Paid FY 2023 · Sep 30, 2021 $10.13M
Capex FY 2023 · Sep 30, 2023 $12.09M
Capex FY 2023 · Sep 30, 2022 $5.25M
Capex FY 2023 · Sep 30, 2021 $910K
Operating Cash Flow FY 2023 · Sep 30, 2023 $8.87M
Operating Cash Flow FY 2023 · Sep 30, 2022 $4.24M
Operating Cash Flow FY 2023 · Sep 30, 2021 $2.77M
Cash And Equivalents FY 2023 · Sep 30, 2023 $6.43M
Cash And Equivalents FY 2023 · Sep 30, 2022 $8.3M
Stockholders Equity FY 2023 · Sep 30, 2023 $34.33M
Stockholders Equity FY 2023 · Sep 30, 2022 $31.19M
Stockholders Equity FY 2023 · Sep 30, 2021 $36.12M
Stockholders Equity FY 2023 · Sep 30, 2020 $45.05M
Current Liabilities FY 2023 · Sep 30, 2023 $9.06M
Current Liabilities FY 2023 · Sep 30, 2022 $8.71M
Current Assets FY 2023 · Sep 30, 2023 $19.47M
Current Assets FY 2023 · Sep 30, 2022 $20.56M
Total Assets FY 2023 · Sep 30, 2023 $52.67M
Total Assets FY 2023 · Sep 30, 2022 $47.57M
Eps Diluted FY 2023 · Sep 30, 2023 $0.74
Eps Diluted FY 2023 · Sep 30, 2022 $1.98
Eps Diluted FY 2023 · Sep 30, 2021 $0.18
Eps Basic FY 2023 · Sep 30, 2023 $0.76
Eps Basic FY 2023 · Sep 30, 2022 $2.08
Eps Basic FY 2023 · Sep 30, 2021 $0.18
Sga Expense FY 2023 · Sep 30, 2023 $10.59M
Sga Expense FY 2023 · Sep 30, 2022 $9.31M
Sga Expense FY 2023 · Sep 30, 2021 $8.76M
Net Income FY 2023 · Sep 30, 2023 $2.67M
Net Income FY 2023 · Sep 30, 2022 $7.19M
Net Income FY 2023 · Sep 30, 2021 $625K
Operating Income FY 2023 · Sep 30, 2023 $3.28M
Operating Income FY 2023 · Sep 30, 2022 $9.3M
Operating Income FY 2023 · Sep 30, 2021 $880K