Patriot Transportation (PATR) Balance Sheet

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Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $128 and $83, respectively	886K
Federal and state income taxes receivable	0
Notes Receivable
Inventory of parts and supplies
Deferred income taxes
Prepaid tires on equipment
Prepaid taxes and licenses
Prepaid insurance
Prepaid expenses, other
Real estate held for sale, at cost	0
Assets to be disposed of
Total current assets
Property, plant and equipment, at cost	286.68M
Less accumulated depreciation and depletion	78.92M
Net property, plant and equipment	207.76M
Real estate held for investment, at cost	7.31M
Investment in joint venture	24.14M
Goodwill
Notes Receivable, less current portion
Unrealized rents	4.91M
Other assets
Total assets	255.58M
Accounts payable
Federal and state income taxes payable
Deferred income taxes
Accrued payroll and benefits
Accrued insurance
Accrued liabilities, other
Long-term debt due within one year
Liabilities of discontinued operations
Total current liabilities
Long-term debt, less current portion
Deferred income taxes	16.41M
Accrued insurance
Other liabilities
Commitments and contingencies (Note 8)	0
Preferred stock, no par value; 5,000,000 shares authorized
Common stock, $.10 par value; 25,000,000 shares authorized, 9,300,623 and 9,278,088 shares issued	986K
Capital in excess of par value	51.49M
Retained earnings	141.53M
Accumulated other comprehensive income, net	-6K
Total shareholders' equity	194M
Total liabilities and shareholders' equity	255.58M

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