P.A.M. Transportation Ser... (PTSI)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	100.61M	74.09M	18.51M	337.00K	318.00K	282.00K	224.00K	137.00K	157.00K	27.65M	1.17M	507.00K	180.00K	13.77M	9.87M	858.00K	407.00K	1.04M	1.13M	19.66M	3.06M	30.77M	896.00K	485.00K	3.56M	5.96M	6.40M	5.94M	7.63M	4.08M	3.60M	200.00K	200.00K	300.00K	600.00K	3.50M	1.80M	4.40M	300.00K
Short-Term Investments	43.20M	41.73M	39.42M	27.94M	29.52M	27.55M	26.66M	27.62M	24.57M	24.89M	20.98M	17.32M	20.26M	18.27M	14.92M	12.54M	17.27M	14.44M	11.00M	8.79M	5.49M	-	-	-	-	-	-	-	691.00K	622.79K	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.12M	-5.66M	-	-	-	-	-	-	-	-	-	-	548.00K	1.24M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	4.58M	-96.64M	-83.09M	-64.64M	-58.68M	-59.14M	-7.88M	-77.90M	607.00K	-512.00K	-214.00K	-842.00K	121.00K	1.26M	-49.25M	514.00K	727.00K	750.00K	1.09M	1.12M	2.20M	2.16M	1.64M	1.61M	1.23M	744.00K	504.00K	821.00K	501.00K	50.00K	1.90M	-	-	-	100.00K	900.00K	100.00K	-	100.00K
Receivables	91.69M	146.65M	129.22M	83.73M	66.06M	69.04M	59.05M	56.14M	57.54M	56.46M	58.48M	53.93M	50.47M	54.16M	47.93M	45.43M	65.94M	63.33M	67.05M	49.79M	48.53M	35.73M	25.46M	24.56M	24.04M	20.92M	19.03M	17.10M	12.92M	9.13M	8.20M	7.50M	6.90M	7.70M	5.30M	8.10M	12.00M	7.00M	2.60M
Inventory	2.32M	2.57M	1.46M	1.34M	1.33M	1.46M	1.66M	1.90M	1.89M	1.31M	1.50M	1.77M	1.66M	832.00K	750.00K	858.00K	905.00K	819.00K	749.00K	913.00K	653.00K	411.00K	255.00K	71.00K	60.00K	458.00K	1.98M	382.00K	1.69M	1.16M	-	-	-	1.40M	4.00M	3.20M	-	-	-
Other Current Assets	13.21M	15.73M	10.96M	10.17M	8.67M	10.39M	14.64M	14.50M	8.54M	18.61M	10.51M	11.27M	10.99M	9.52M	6.66M	9.44M	14.98M	14.93M	15.10M	14.86M	6.96M	3.77M	4.45M	3.83M	4.79M	3.88M	4.97M	4.08M	4.56M	3.45M	5.70M	2.70M	2.00M	400.00K	2.10M	2.70M	2.10M	1.00M	600.00K
Total Current Assets	251.04M	280.77M	199.57M	123.52M	105.89M	108.72M	102.24M	100.30M	92.70M	128.92M	92.64M	84.80M	83.56M	96.55M	80.13M	69.13M	99.50M	94.55M	95.02M	94.02M	64.51M	70.68M	31.07M	28.94M	32.44M	31.72M	30.86M	27.50M	26.27M	18.45M	17.50M	10.40M	9.10M	9.80M	12.00M	17.50M	15.90M	12.40M	3.50M
Property-Plant & Equipment	504.83M	463.60M	384.18M	450.82M	387.27M	354.59M	286.94M	277.38M	262.85M	193.25M	234.22M	230.44M	193.13M	165.38M	178.78M	220.56M	204.24M	203.31M	181.50M	174.14M	182.73M	147.37M	141.71M	125.33M	126.12M	91.43M	66.19M	62.88M	57.29M	44.98M	36.10M	19.60M	19.40M	25.40M	34.90M	44.50M	51.10M	28.90M	12.70M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.43M	15.63M	15.83M	16.07M	15.41M	8.10M	8.10M	8.64M	9.17M	2.57M	3.14M	3.69M	2.20M	602.21K	600.00K	700.00K	700.00K	800.00K	800.00K	-	900.00K	900.00K	-
Total Long-Term Assets	509.42M	468.40M	387.81M	455.07M	392.12M	357.34M	289.94M	279.77M	265.29M	195.69M	236.66M	232.87M	195.53M	167.79M	180.53M	221.24M	220.40M	219.69M	198.42M	191.33M	200.34M	157.64M	151.45M	135.58M	136.52M	94.75M	69.83M	67.39M	60.54M	46.88M	38.60M	20.30M	20.10M	26.20M	35.80M	45.40M	52.10M	29.80M	12.80M
Total Assets	760.46M	749.16M	587.38M	578.59M	498.01M	466.07M	392.19M	380.07M	358.00M	324.61M	329.30M	317.67M	279.09M	264.34M	260.66M	290.36M	319.90M	314.25M	293.44M	285.35M	264.85M	228.32M	182.52M	164.52M	168.96M	126.47M	100.69M	94.89M	86.81M	65.32M	56.10M	30.70M	29.20M	36.00M	47.80M	62.90M	68.00M	42.20M	16.30M
Account Payables	62.65M	48.92M	43.38M	46.10M	16.60M	20.00M	19.64M	16.09M	17.79M	41.70M	27.97M	15.43M	23.80M	17.09M	14.49M	20.27M	25.35M	38.51M	22.05M	28.70M	22.30M	15.72M	7.80M	10.61M	11.21M	8.49M	9.23M	5.60M	6.73M	4.98M	2.80M	3.80M	8.40M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	32.52M	-	-	-	131.00K	224.00K	-	-	8.14M	-	-	-	10.32M	9.99M	10.51M	9.83M	11.17M	-	-	-	-	-	-	3.82M	3.05M	2.46M	-	-	-	-	-	-	-	-	-
Short-Term Debt	57.76M	60.07M	51.30M	69.65M	75.73M	75.19M	79.54M	53.16M	53.81M	54.63M	50.12M	33.72M	17.44M	23.41M	10.33M	15.93M	2.06M	1.92M	1.86M	2.08M	2.04M	1.02M	17.69M	17.75M	22.27M	13.36M	15.54M	16.85M	15.12M	10.36M	8.00M	9.90M	7.00M	11.10M	16.10M	13.50M	16.90M	7.40M	4.50M
Other Current Liabilities	13.50M	27.33M	12.36M	7.84M	29.80M	9.90M	9.22M	9.91M	14.48M	16.44M	12.90M	21.31M	9.99M	10.64M	10.50M	15.84M	15.44M	15.65M	17.64M	16.99M	12.50M	9.60M	8.72M	8.07M	7.67M	5.18M	4.83M	3.80M	3.05M	2.46M	2.20M	1.80M	2.30M	8.10M	7.60M	6.50M	5.40M	2.60M	1.10M
Total Current Liabilities	137.10M	141.96M	111.40M	130.48M	124.84M	107.41M	110.89M	81.22M	86.74M	115.07M	93.23M	72.52M	53.19M	51.15M	35.33M	52.04M	42.85M	56.08M	41.55M	47.77M	36.83M	26.34M	34.21M	36.44M	41.16M	27.03M	29.61M	26.31M	25.31M	18.17M	13.00M	15.50M	17.70M	19.20M	23.70M	20.00M	22.30M	10.00M	5.60M
Long-Term Debt	204.81M	205.57M	173.15M	229.25M	175.67M	157.31M	99.00M	124.39M	99.22M	52.29M	70.37M	78.58M	44.13M	17.20M	27.20M	35.49M	44.17M	21.20M	39.69M	23.23M	26.74M	20.18M	47.02M	42.07M	55.62M	44.82M	28.23M	34.94M	37.97M	32.21M	28.60M	4.10M	2.20M	4.90M	10.10M	20.70M	22.40M	12.40M	7.70M
Other Long-Term Liabilities	104.33M	-	-	-	63.52M	-	-	-	1.83M	131.00K	-	-	-	-	-	-	-	34.00K	234.00K	434.00K	695.00K	-	-	-	131.00K	-	312.00K	762.00K	815.00K	-	-100.00K	-	-100.00K	3.30M	100.00K	-	-	100.00K	-100.00K
Total Long-Term Liabilities	309.14M	307.01M	259.87M	298.13M	239.19M	219.21M	153.69M	204.68M	169.70M	109.55M	120.13M	122.95M	88.43M	65.25M	78.20M	82.85M	97.68M	73.14M	87.12M	69.03M	71.14M	57.52M	75.70M	65.87M	74.44M	57.98M	37.91M	42.27M	43.27M	34.12M	29.50M	4.90M	2.90M	9.00M	10.70M	22.70M	24.60M	13.70M	7.70M
Total Liabilities	446.24M	448.98M	371.27M	428.61M	364.03M	326.62M	264.58M	285.91M	256.44M	224.62M	213.36M	195.47M	141.62M	116.39M	113.53M	134.88M	140.53M	129.22M	128.68M	116.81M	107.97M	83.87M	109.92M	102.31M	115.60M	85.01M	67.53M	68.58M	68.58M	52.29M	42.50M	20.40M	20.60M	28.20M	34.40M	42.70M	46.90M	23.70M	13.30M
Total Debt	262.57M	264.28M	222.28M	298.90M	251.40M	232.50M	178.54M	177.56M	151.20M	106.92M	120.49M	118.21M	61.57M	40.61M	37.53M	51.42M	46.24M	23.12M	41.55M	25.30M	28.78M	21.19M	64.72M	59.83M	77.89M	58.18M	43.77M	51.79M	53.09M	42.56M	36.60M	14.00M	9.20M	16.00M	26.20M	34.20M	39.30M	19.80M	12.20M
Common Stock	223.00K	223.00K	234.00K	117.00K	117.00K	116.00K	115.00K	115.00K	115.00K	115.00K	114.00K	114.00K	114.00K	114.00K	114.00K	114.00K	114.00K	114.00K	113.00K	113.00K	113.00K	113.00K	86.00K	85.00K	84.00K	83.00K	83.00K	81.00K	50.00K	49.38K	-	-	-	-	-	-	-	-	-
Retained Earnings	281.90M	263.49M	301.35M	224.83M	207.01M	199.11M	167.67M	128.58M	117.48M	96.04M	82.55M	76.64M	91.86M	94.72M	95.37M	106.22M	124.98M	122.33M	104.37M	91.23M	80.64M	69.15M	52.56M	42.49M	33.83M	22.56M	14.49M	8.19M	4.88M	-139.04K	-3.90M	-6.60M	-8.10M	-5.10M	400.00K	7.30M	8.10M	5.60M	2.90M
Comprehensive Income	-	-	-0.00	-	-	-0.00	7.44M	7.48M	5.31M	6.40M	6.16M	4.24M	4.71M	4.41M	3.06M	611.00K	1.92M	3.14M	1.72M	1.15M	164.00K	-1.00M	-508.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	314.22M	300.18M	216.11M	149.98M	133.97M	139.45M	127.60M	94.16M	101.55M	99.98M	115.95M	122.19M	137.48M	147.95M	147.13M	155.48M	179.38M	185.03M	164.76M	168.54M	156.88M	144.45M	72.60M	62.21M	53.37M	41.46M	33.16M	26.31M	18.23M	13.03M	13.60M	10.30M	8.60M	7.80M	13.40M	20.20M	21.10M	18.50M	3.00M
Total Investments	43.20M	41.73M	39.42M	27.94M	29.52M	27.55M	26.66M	27.62M	24.57M	24.89M	20.98M	17.32M	20.26M	18.27M	14.92M	12.54M	17.27M	14.44M	11.00M	8.79M	5.49M	-	-	-	-	-	-	-	1.24M	1.86M	-	-	-	-	-	-	-	-	-