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

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19.72

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At close: Nov 11, 2024, 9:00 PM

P.A.M. Transportation Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.08M	71.98M	79.97M	100.61M	102.3M	97.99M	92.47M	74.09M	42.81M	16.56M	77.9M	18.51M	21.57M	23.03M	332K	337K	328K	327K	325K	318K	305K	296K	286K	282K	275K	263K	247K	224K	207K	189K	158K	137K	139K	146K	159K
Short-Term Investments	44.2M	42.01M	45.79M	43.2M	41.25M	41.27M	41.44M	41.73M	36M	37.59M	40.82M	39.42M	36.13M	33.02M	31.91M	27.94M	25.16M	25.65M	23.21M	29.52M	28.76M	29.45M	30.8M	27.55M	28.71M	27.86M	26.1M	26.66M	24.99M	24.74M	25.52M	27.62M	25.61M	27.38M	25.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.65M	-100.7M	-101.11M	-99.63M	-102.21M	-98.63M	-96.56M	-96.64M	-94.31M	-91.53M	-87.36M	-83.09M	-80.1M	-74.49M	-68.85M	4.25M	-59.9M	-58.1M	-58.41M	4.84M	-63.84M	-62.74M	-61.87M	2.75M	-56.87M	-53.8M	-51.99M	3M	2.39M	-79.31M	-78.53M	2.39M	-76.68M	-75.17M	-71.94M
Receivables	103.95M	103.24M	102.9M	91.69M	112.52M	110.8M	142.15M	146.65M	162.49M	162.93M	143.25M	129.22M	110.02M	95.23M	90.76M	83.73M	74.49M	62.3M	71.17M	66.06M	60.58M	67.8M	74.26M	69.04M	81.31M	80.33M	70.09M	59.05M	68.77M	63.82M	65.69M	56.14M	71.18M	58.21M	53.73M
Inventory	2.33M	2.33M	2.38M	2.32M	2.6M	2.58M	2.62M	2.57M	2.28M	2.38M	1.95M	1.46M	1.35M	1.28M	1.25M	1.34M	1.09M	1.19M	1.22M	1.33M	1.45M	1.3M	1.47M	1.46M	1.62M	1.68M	1.7M	1.66M	1.61M	1.64M	1.78M	1.9M	1.8M	1.78M	1.84M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.75M	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	n/a	n/a	n/a	5.72M	n/a	13.22M	8.64M
Total Current Assets	208.06M	228.96M	241.86M	251.04M	269.6M	264.55M	292.83M	280.77M	255.58M	229.06M	274.41M	199.57M	177.5M	160.38M	133.08M	123.52M	108.65M	96.76M	105.02M	105.89M	105.1M	106.7M	115.93M	108.72M	120.99M	116.85M	106.58M	102.24M	104.58M	96.34M	100.73M	100.3M	106.8M	106.97M	98.37M
Property-Plant & Equipment	546.02M	501.77M	501.35M	504.72M	456.92M	436.71M	446.69M	463.6M	459.28M	449.33M	385.79M	384.18M	388.98M	406.41M	436.22M	450.82M	419.05M	400.16M	402.85M	387.27M	388.71M	362.24M	346.39M	354.59M	341.62M	318.99M	287.24M	286.94M	272.39M	267.8M	266.7M	277.38M	267.02M	268.37M	277.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	548.68M	504.56M	504.57M	509.42M	462.12M	440.86M	451.01M	468.4M	463.9M	454.08M	389.27M	387.81M	392.75M	410.33M	440.32M	455.07M	423.43M	404.68M	407.46M	392.12M	392.85M	366.32M	349.14M	357.34M	344.67M	322.04M	290.24M	289.94M	274.79M	270.19M	269.09M	279.77M	269.44M	270.79M	279.69M
Total Assets	756.74M	733.53M	746.43M	760.46M	731.72M	705.41M	743.84M	749.16M	719.49M	683.13M	663.68M	587.38M	570.25M	570.71M	573.41M	578.59M	532.08M	501.43M	512.49M	498.01M	497.95M	473.02M	465.07M	466.07M	465.66M	438.89M	396.82M	392.19M	379.36M	366.53M	369.82M	380.07M	376.24M	377.76M	378.06M
Account Payables	37.9M	40.03M	38.7M	62.65M	57.65M	41.01M	46.23M	48.92M	54.65M	51.2M	48.63M	43.38M	41.26M	35.84M	39.76M	46.1M	42.23M	29.47M	24.22M	16.6M	27.33M	20.36M	22.72M	20M	42.14M	31.92M	23.59M	19.64M	29.69M	16.99M	16.25M	16.09M	25.74M	26.67M	27.49M
Deferred Revenue	n/a	n/a	3.8M	3.88M	8.42M	3M	n/a	n/a	98.94M	96.28M	n/a	1.76M	n/a	n/a	n/a	68.88M	n/a	n/a	n/a	63.52M	n/a	n/a	n/a	61.9M	n/a	n/a	n/a	54.69M	n/a	n/a	n/a	80.29M	n/a	n/a	n/a
Short-Term Debt	61.17M	54.88M	52.69M	57.65M	56.15M	53.01M	58.73M	59.73M	52.7M	52.48M	53M	50.76M	46.37M	60.34M	58.83M	69.03M	63.78M	64.58M	59.73M	75.11M	61.33M	58.74M	58.51M	75.19M	62.41M	72.03M	77.19M	79.54M	42.81M	49.68M	43.94M	53.16M	41.07M	42.03M	40.95M
Other Current Liabilities	n/a	n/a	n/a	1.62M	198K	n/a	n/a	3.64M	-900K	n/a	7.47M	6.01M	13.72M	10.33M	11.31M	1.78M	13.33M	n/a	n/a	2.21M	9.32M	10.39M	11.12M	2.72M	n/a	n/a	n/a	2.38M	22.13M	n/a	n/a	2.25M	10.6M	12.1M	12.35M
Total Current Liabilities	115.84M	111.71M	108.09M	137.1M	135.86M	114.79M	148.31M	141.96M	131.55M	128.22M	128.81M	111.4M	113.56M	121.6M	126.92M	130.48M	135.5M	137.26M	125.99M	124.84M	111.54M	103.3M	107.13M	107.41M	126.38M	124.87M	120.26M	110.89M	108.89M	86.88M	81.93M	81.22M	90.5M	94.54M	97.33M
Long-Term Debt	227.54M	211.14M	218.87M	204.06M	171.42M	176.96M	192.52M	205.47M	205.68M	196.79M	206.5M	172.73M	184.19M	190.57M	210.9M	228.33M	194.75M	168.49M	189.47M	174.19M	169.25M	158.4M	146.97M	157.31M	143.05M	127.56M	92.29M	99M	88.93M	101.69M	111.1M	124.39M	114.2M	115.01M	101.25M
Other Long-Term Liabilities	250K	500K	500K	104.33M	750K	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	1.99M	n/a	68.88M	n/a	n/a	n/a	63.52M	n/a	66.82M	n/a	61.9M	n/a	n/a	n/a	54.69M	n/a	n/a	n/a	80.29M	n/a	77.59M	74.39M
Total Long-Term Liabilities	331.98M	315.14M	323.69M	309.14M	279.58M	279.74M	293.43M	307.01M	304.8M	293.33M	297.68M	259.87M	268.56M	271.75M	284.62M	298.13M	260.1M	232.32M	253.84M	239.19M	238.31M	226.23M	211.59M	219.21M	202.97M	184.41M	147.27M	153.69M	172.18M	183.39M	192.02M	204.68M	193.29M	192.6M	175.64M
Total Liabilities	447.83M	426.85M	431.78M	446.24M	415.44M	394.53M	441.74M	448.98M	436.35M	421.55M	426.49M	371.27M	382.12M	393.35M	411.54M	428.61M	395.6M	369.58M	379.83M	364.03M	349.85M	329.53M	318.73M	326.62M	329.34M	309.28M	267.53M	264.58M	281.07M	270.27M	273.95M	285.91M	283.8M	287.14M	272.97M
Total Debt	288.71M	266.02M	271.59M	261.71M	227.57M	229.97M	251.26M	264.28M	257.34M	249.54M	259.49M	222.28M	230.56M	250.91M	270.5M	298.9M	259.59M	234.28M	250.54M	251.4M	231.66M	218.15M	205.48M	232.5M	205.46M	199.59M	169.47M	178.54M	148.16M	151.37M	155.04M	177.56M	155.27M	157.04M	142.2M
Common Stock	224K	223K	223K	223K	223K	223K	223K	223K	223K	223K	223K	234K	234K	117K	117K	117K	117K	117K	117K	117K	116K	116K	116K	116K	116K	116K	115K	115K	115K	115K	115K	115K	115K	115K	115K
Retained Earnings	281.69M	279.27M	282.19M	281.9M	284.13M	278.04M	268.72M	263.49M	245.51M	220.94M	196.76M	301.35M	273.46M	252.1M	236.78M	224.83M	210.88M	204.88M	205.7M	207.01M	220.64M	216.06M	207.41M	199.11M	193.04M	183.79M	176.5M	167.67M	136.11M	132.66M	131.05M	128.58M	127.86M	124.41M	120.41M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	n/a	0.00	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	7.44M	5.47M	6.29M	6.55M	7.48M	6.22M	7.08M	5.8M
Shareholders Equity	308.91M	306.67M	314.64M	314.22M	316.28M	310.88M	302.11M	300.18M	283.14M	261.59M	237.19M	216.11M	188.13M	177.36M	161.87M	149.98M	136.49M	131.85M	132.66M	133.97M	148.1M	143.49M	146.35M	139.45M	136.32M	129.61M	129.28M	127.6M	98.29M	96.26M	95.87M	94.16M	92.44M	90.62M	105.08M
Total Investments	44.2M	42.01M	45.79M	43.2M	41.25M	41.27M	41.44M	41.73M	36M	37.59M	40.82M	39.42M	36.13M	33.02M	31.91M	27.94M	25.16M	25.65M	23.21M	29.52M	28.76M	29.45M	30.8M	27.55M	28.71M	27.86M	26.1M	26.66M	24.99M	24.74M	25.52M	27.62M	25.61M	27.38M	25.65M