Patriot Transportation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	20.04M	19.05M	21.03M	22.76M	16.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	9.919M	8.604M	6.795M	7.788M	6.627M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.05M	0.989M	1.121M	1.038M	1.115M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.622M	4.543M	5.437M	2.309M	3.419M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets				5.808M	5.808M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	35.23M	33.50M	34.69M	42.16M	35.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	318.79M	319.02M	313.93M	310.48M	305.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	108.63M	107.62M	104.94M	103.31M	100.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	210.16M	211.39M	208.99M	207.17M	205.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	7.47M	7.473M	7.412M	7.437M	7.453M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.087M	1.087M	1.087M	1.087M	1.087M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	14.60M	14.41M	14.21M	8.379M	8.383M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	233.32M	234.36M	231.70M	224.32M	225.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	268.54M	267.86M	266.39M	266.48M	260.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	5.068M	4.984M	4.902M	4.822M	4.742M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.59M	4.868M	3.948M	4.098M	3.143M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	8.162M	7.558M	9.348M	8.536M	7.234M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	16.85M	18.46M	18.23M	19.21M	15.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	59.79M	61.09M	62.37M	63.63M	64.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	18.15M	16.92M	16.92M	16.42M	16.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	4.103M	4.452M	4.422M	4.364M	4.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	82.04M	82.46M	83.71M	84.41M	85.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	98.90M	100.92M	101.94M	103.62M	100.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	9.373M	9.309M	9.228M	9.30M	9.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.937M	0.931M	0.929M	0.93M	0.928M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	40.38M	39.31M	38.84M	38.82M	38.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	128.30M	126.66M	124.64M	123.08M	120.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	169.65M	166.94M	164.45M	162.85M	160.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	268.54M	267.86M	266.39M	266.48M	260.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro