Watchlist Price Alert

P.A.M. Transportation Services Inc. (PTSI)

NASDAQ: PTSI · Real-Time Price · USD

19.72

null (null%)

Nov 11, 2024, 9:00 PM - Market open

P.A.M. Transportation Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	100.61M	74.09M	18.51M	337K	318K	282K	224K	137K
Short-Term Investments	43.2M	41.73M	39.42M	27.94M	29.52M	27.55M	26.66M	27.62M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.58M	-96.64M	-83.09M	-64.64M	-58.68M	-59.14M	-7.88M	-77.9M
Receivables	91.69M	146.65M	129.22M	83.73M	66.06M	69.04M	59.05M	56.14M
Inventory	2.32M	2.57M	1.46M	1.34M	1.33M	1.46M	1.66M	1.9M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	5.72M
Total Current Assets	251.04M	280.77M	199.57M	123.52M	105.89M	108.72M	102.24M	100.3M
Property-Plant & Equipment	504.83M	463.6M	384.18M	450.82M	387.27M	354.59M	286.94M	277.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	509.42M	468.4M	387.81M	455.07M	392.12M	357.34M	289.94M	279.77M
Total Assets	760.46M	749.16M	587.38M	578.59M	498.01M	466.07M	392.19M	380.07M
Account Payables	62.65M	48.92M	43.38M	46.1M	16.6M	20M	19.64M	16.09M
Deferred Revenue	n/a	n/a	n/a	n/a	32.52M	n/a	n/a	n/a
Short-Term Debt	57.65M	59.73M	50.76M	69.03M	75.11M	75.19M	79.54M	53.16M
Other Current Liabilities	1.62M	3.64M	6.01M	1.78M	2.21M	2.72M	2.38M	2.25M
Total Current Liabilities	137.1M	141.96M	111.4M	130.48M	124.84M	107.41M	110.89M	81.22M
Long-Term Debt	204.06M	205.47M	172.73M	228.33M	174.19M	157.31M	99M	124.39M
Other Long-Term Liabilities	104.33M	n/a	n/a	n/a	63.52M	n/a	n/a	n/a
Total Long-Term Liabilities	309.14M	307.01M	259.87M	298.13M	239.19M	219.21M	153.69M	204.68M
Total Liabilities	446.24M	448.98M	371.27M	428.61M	364.03M	326.62M	264.58M	285.91M
Total Debt	262.57M	264.28M	222.28M	298.9M	251.4M	232.5M	178.54M	177.56M
Common Stock	223K	223K	234K	117K	117K	116K	115K	115K
Retained Earnings	281.9M	263.49M	301.35M	224.83M	207.01M	199.11M	167.67M	128.58M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	7.44M	7.48M
Shareholders Equity	314.22M	300.18M	216.11M	149.98M	133.97M	139.45M	127.6M	94.16M
Total Investments	43.2M	41.73M	39.42M	27.94M	29.52M	27.55M	26.66M	27.62M