Financial Statements for Patriot Transportation Holding, Inc.

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Patriot Transportation Holding, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	33.87	33.06	32.80	33.03	31.33
Other Revenue, Total	-	-	-	-	-
Total Revenue	33.87	33.06	32.80	33.03	31.33
Cost of Revenue, Total	29.56	28.65	30.25	28.14	27.88
Gross Profit	4.31	4.41	2.55	4.89	3.44
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	29.56	28.65	30.25	28.14	27.88
Operating Income	4.31	4.41	2.55	4.89	3.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	1.12	-	-	-
Other, Net	0.01	0.03	0.01	-0.01	0.01
Income Before Tax	3.72	5.12	2.06	4.34	2.66
Income After Tax	2.27	3.12	1.27	2.68	1.64
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.27	3.12	1.27	2.68	1.64
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.27	3.12	1.36	2.68	1.64
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.27	3.12	1.27	2.68	1.64
Income Available to Common Incl. Extra Items	2.27	3.12	1.36	2.68	1.64
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	9.60	9.55	9.52	9.48	9.47
Diluted EPS Excluding Extraordinary Items	0.24	0.33	0.13	0.28	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.24	0.26	0.13	0.28	0.17

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	127.51	120.11	111.34	114.55
Other Revenue, Total	-	-	-	-
Total Revenue	127.51	120.11	111.34	114.55
Cost of Revenue, Total	113.41	105.74	96.83	98.42
Gross Profit	14.10	14.37	14.50	16.13
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.04	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	112.37	105.74	96.83	98.42
Operating Income	15.14	14.37	14.50	16.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	12.52	11.29	11.02	12.73
Income After Tax	7.71	6.99	7.06	7.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.71	6.99	7.06	7.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.81	12.21	7.37	3.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.71	6.99	7.06	7.91
Income Available to Common Incl. Extra Items	7.81	12.21	7.37	3.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	9.47	9.45	9.42	9.35
Diluted EPS Excluding Extraordinary Items	0.81	0.74	0.75	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.75	0.74	0.75	0.85

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.53	1.44	6.71	11.84	20.04
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.53	1.44	6.71	11.84	20.04
Accounts Receivable - Trade, Net	7.01	6.32	7.02	9.35	8.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.95	9.08	9.76	9.35	9.92
Total Inventory	1.01	0.99	0.84	0.97	1.05
Prepaid Expenses	4.19	5.45	6.12	2.60	3.62
Other Current Assets, Total	7.05	2.75	3.48	0.82	0.60
Total Current Assets	26.73	19.72	26.92	25.57	35.23
Property/Plant/Equipment, Total - Gross	342.67	347.63	338.70	333.61	318.79
Accumulated Depreciation, Total	112.98	-111.91	-110.68	-110.53	-108.63
Goodwill, Net	1.09	1.09	1.09	1.09	1.09
Intangibles, Net	-	-	-	-	-
Long Term Investments	11.66	11.18	11.16	14.37	14.32
Other Long Term Assets, Total	9.14	8.98	8.52	8.24	7.75
Total Assets	278.30	276.69	275.70	272.35	268.54
Accounts Payable	3.66	5.00	5.27	5.22	3.59
Accrued Expenses	7.36	6.79	9.60	8.04	8.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.38	5.33	5.24	5.15	5.07
Other Current liabilities, Total	0.12	0.69	0.06	0.96	0.03
Total Current Liabilities	16.52	17.81	20.16	19.38	16.85
Long Term Debt	54.42	55.77	57.13	58.47	59.79
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	54.42	55.77	57.13	58.47	59.79
Total Debt	59.79	61.09	62.37	63.63	64.86
Deferred Income Tax	19.68	18.64	18.20	17.94	18.15
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.55	5.57	5.49	4.06	4.10
Total Liabilities	96.17	97.79	100.99	99.85	98.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.95	0.95	0.94	0.94	0.94
Additional Paid-In Capital	43.75	42.79	41.54	40.69	40.38
Retained Earnings (Accumulated Deficit)	137.40	135.13	132.20	130.85	128.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.03	0.03	0.03	0.03	0.03
Total Equity	182.14	178.91	174.72	172.50	169.65
Total Liabilities & Shareholders' Equity	278.30	276.69	275.70	272.35	268.54
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	9.54	9.50	9.44	9.38	9.37

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	6.71	21.03	17.15	15.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6.71	21.03	17.15	15.80
Accounts Receivable - Trade, Net	7.02	6.70	5.94	5.29
Receivables - Other	-	-	-	-
Total Receivables, Net	9.76	6.79	8.11	6.44
Total Inventory	0.84	1.12	0.67	0.62
Prepaid Expenses	6.12	5.44	5.31	5.40
Other Current Assets, Total	3.48	0.32	0.54	1.62
Total Current Assets	26.92	34.69	31.77	29.88
Property/Plant/Equipment, Total - Gross	338.70	313.93	294.75	289.34
Accumulated Depreciation, Total	-110.68	-104.94	-96.64	-90.32
Goodwill, Net	1.09	1.09	1.09	1.09
Intangibles, Net	-	-	-	-
Long Term Investments	11.16	14.26	14.47	13.79
Other Long Term Assets, Total	8.52	7.36	7.89	7.43
Total Assets	275.70	266.39	257.71	256.85
Accounts Payable	5.27	3.95	3.38	2.82
Accrued Expenses	9.60	9.35	8.62	9.24
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.24	4.90	4.59	4.29
Other Current liabilities, Total	0.06	0.03	1.50	6.01
Total Current Liabilities	20.16	18.23	18.09	22.37
Long Term Debt	57.13	62.37	67.27	71.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	57.13	62.37	67.27	71.86
Total Debt	62.37	67.27	71.86	76.15
Deferred Income Tax	18.20	16.92	16.08	15.68
Minority Interest	-	-	-	-
Other Liabilities, Total	5.49	4.42	4.21	4.54
Total Liabilities	100.99	101.94	105.66	114.45
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.94	0.93	0.93	0.30
Additional Paid-In Capital	41.54	38.84	37.51	35.86
Retained Earnings (Accumulated Deficit)	132.20	124.64	113.60	106.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.03	0.03	0.02	0.02
Total Equity	174.72	164.45	152.06	142.41
Total Liabilities & Shareholders' Equity	275.70	266.39	257.71	256.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.44	9.29	9.28	9.16

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	5.39	3.12	7.81	6.45
Depreciation/Depletion	6.74	3.27	12.99	9.50
Amortization	-	-	-	-
Deferred Taxes	1.54	0.44	1.54	0.50
Non-Cash Items	-1.07	-1.17	-1.54	-1.00
Changes in Working Capital	-3.23	-1.82	-0.31	1.81
Cash from Operating Activities	9.38	3.85	20.48	17.26
Capital Expenditures	-7.36	-6.79	-10.46	-6.61
Other Investing Cash Flow Items, Total	-2.93	-1.99	-21.20	-17.17
Cash from Investing Activities	-10.29	-8.78	-31.66	-23.77
Financing Cash Flow Items	0.54	0.41	0.75	0.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.76	0.53	1.01	0.52
Issuance (Retirement) of Debt, Net	-2.58	-1.28	-4.90	-3.65
Cash from Financing Activities	-1.27	-0.34	-3.14	-2.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.19	-5.27	-14.31	-9.19
Cash Interest Paid, Supplemental	-	-	2.64	-
Cash Taxes Paid, Supplemental	-	-	3.72	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	7.81	12.21	7.37	3.75
Depreciation/Depletion	12.99	12.21	11.51	13.43
Amortization	-	-	-	-
Deferred Taxes	1.54	0.49	0.68	0.23
Non-Cash Items	-1.54	-5.48	-0.88	4.64
Changes in Working Capital	-0.31	1.17	-5.34	2.91
Cash from Operating Activities	20.48	20.60	13.35	24.97
Capital Expenditures	-23.31	-17.87	-10.70	-14.12
Other Investing Cash Flow Items, Total	-8.35	6.27	1.52	0.74
Cash from Investing Activities	-31.66	-11.60	-9.18	-13.38
Financing Cash Flow Items	0.75	0.32	0.74	0.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.01	-0.86	0.73	0.37
Issuance (Retirement) of Debt, Net	-4.90	-4.59	-4.29	-4.02
Cash from Financing Activities	-3.14	-5.12	-2.82	-3.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-14.31	3.88	1.35	8.03
Cash Interest Paid, Supplemental	2.64	3.35	3.93	3.48
Cash Taxes Paid, Supplemental	3.72	2.41	6.04	4.08