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PATI
16.26
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
52.67M
19.47M
6.43M
--
6.43M
--
6.13M
6.64M
898.00K
5.51M
--
33.20M
29.07M
79.78M
50.71M
3.64M
359.00K
--
--
126.00K
18.34M
9.06M
2.61M
--
6.44M
0.00
--
0.00
9.28M
0.00
--
--
0.00
4.71M
4.56M
34.33M
34.33M
--
--
353.00K
40.43M
-6.52M
--
--
--
65.00K
--
52.67M
3.53M
--
FY 2022
47.57M
20.56M
8.30M
--
8.30M
--
5.30M
5.30M
1.01M
5.95M
--
27.01M
22.67M
75.24M
52.57M
3.64M
556.00K
--
--
142.00K
16.38M
8.71M
1.96M
--
6.16M
0.00
--
594.00K
7.67M
0.00
--
--
0.00
3.63M
4.04M
31.19M
31.19M
--
--
348.00K
39.96M
-9.19M
--
--
--
71.00K
--
47.57M
3.48M
--
FY 2021
52.56M
23.38M
10.90M
--
10.90M
--
4.93M
4.93M
871.00K
6.68M
--
29.18M
24.63M
79.13M
54.50M
3.64M
756.00K
--
--
156.00K
16.44M
8.84M
1.86M
--
6.71M
0.00
--
263.00K
7.61M
0.00
--
--
0.00
4.06M
3.55M
36.12M
36.12M
--
--
342.00K
39.26M
-3.57M
--
--
--
89.00K
--
52.56M
3.42M
--
FY 2020
64.67M
26.54M
15.96M
--
15.96M
--
5.00M
5.00M
903.00K
4.67M
--
38.13M
33.36M
86.17M
52.80M
3.64M
957.00K
--
--
171.00K
19.62M
9.68M
2.68M
--
6.71M
0.00
--
284.00K
9.95M
0.00
--
--
0.00
5.09M
4.86M
45.05M
45.05M
0.00
--
338.00K
38.67M
5.93M
--
--
--
105.00K
--
64.67M
3.38M
--
FY 2019
72.29M
34.42M
21.22M
--
15.23M
5.98M
6.59M
6.88M
949.00K
5.38M
--
37.87M
33.57M
91.33M
57.77M
3.43M
701.00K
--
--
170.00K
17.50M
8.83M
3.18M
--
5.64M
0.00
--
--
8.67M
0.00
--
--
0.00
6.24M
2.43M
54.80M
54.80M
0.00
--
335.00K
38.10M
16.23M
--
--
--
128.00K
--
72.29M
3.35M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.