P.A.M. Transportation Ser...

NASDAQ: PTSI · Real-Time Price · USD
19.72
null (null%)
At close: Nov 11, 2024, 10:00 PM

P.A.M. Transportation Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 100.61M 74.09M 18.51M
Short-Term Investments
n/a 43.2M 41.73M 39.42M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 4.58M -96.64M -83.09M
Receivables
n/a 91.69M 146.65M 129.22M
Inventory
n/a 2.32M 2.57M 1.46M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 251.04M 280.77M 199.57M
Property-Plant & Equipment
n/a 504.83M 463.6M 384.18M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 509.42M 468.4M 387.81M
Total Assets
n/a 760.46M 749.16M 587.38M
Account Payables
31.2M 62.65M 48.92M 43.38M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
73.02M 57.65M 59.73M 50.76M
Other Current Liabilities
45.77M 1.62M 3.64M 6.01M
Total Current Liabilities
118.78M 137.1M 141.96M 111.4M
Long-Term Debt
n/a 204.06M 205.47M 172.73M
Other Long-Term Liabilities
252.81M 104.33M n/a n/a
Total Long-Term Liabilities
345.36M 309.14M 307.01M 259.87M
Total Liabilities
464.15M 446.24M 448.98M 371.27M
Total Debt
73.02M 262.57M 264.28M 222.28M
Common Stock
224K 223K 223K 234K
Retained Earnings
250.11M 281.9M 263.49M 301.35M
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
277.51M 314.22M 300.18M 216.11M
Total Investments
n/a 43.2M 41.73M 39.42M