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

USD 19.72

(N/A%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 760.45 Million 749.16 Million 587.38 Million 578.59 Million 498 Million 466.06 Million
Total Current Assets 251.04 Million 280.76 Million 199.57 Million 123.52 Million 105.89 Million 108.72 Million
Cash And Short Term Investments 143.81 Million 115.81 Million 57.93 Million 28.27 Million 29.83 Million 27.83 Million
Cash and Cash Equivalents 100.61 Million 74.08 Million 18.5 Million 337 Thousand 318 Thousand 282 Thousand
Short Term Investments 43.2 Million 41.72 Million 39.42 Million 27.94 Million 29.52 Million 27.54 Million
Net Receivables 91.69 Million 146.65 Million 129.22 Million 83.72 Million 66.05 Million 69.04 Million
Inventory 2.32 Million 2.57 Million 1.45 Million 1.34 Million 1.32 Million 1.46 Million
Other Current Assets 13.21 Million 21.37 Million 10.96 Million 10.17 Million 8.66 Million 10.39 Million
Total Non-Current Assets 509.41 Million 468.39 Million 387.8 Million 455.07 Million 392.11 Million 357.34 Million
Net PPE 504.71 Million 463.59 Million 384.17 Million 450.82 Million 387.27 Million 354.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 104.33 Million 101.44 Million 86.71 Million 68.88 Million 63.52 Million 61.89 Million
Other Non Current Assets -99.63 Million -96.64 Million -83.08 Million -64.63 Million -58.68 Million -59.14 Million
Other Assets - - - - - -
Total Liabilities 446.24 Million 448.97 Million 371.27 Million 428.61 Million 364.03 Million 326.61 Million
Total Current Liabilities 137.09 Million 141.96 Million 111.4 Million 130.47 Million 124.84 Million 107.4 Million
Account Payables 62.65 Million 48.91 Million 43.38 Million 46.1 Million 16.59 Million 20 Million
Tax Payables 3.18 Million 5.65 Million 4.36 Million 6.88 Million 2.71 Million 2.31 Million
Short Term Debt 57.64 Million 58.81 Million 49.54 Million 69.65 Million 75.72 Million 75.18 Million
Deferred Revenue - - - - 32.52 Million -
Other Current Liabilities 16.79 Million 34.23 Million 18.47 Million 14.72 Million 1000.00 12.21 Million
Total Non Current Liabilities 309.14 Million 307.01 Million 259.86 Million 298.13 Million 239.18 Million 219.21 Million
Long-Term Debt 204.06 Million 205.46 Million 172.73 Million 229.24 Million 175.66 Million 157.31 Million
Deferred Revenue Non Current - - - -69.8 Million - -61.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 750 Thousand 104 Thousand 420 Thousand 69.8 Million -1000.00 61.89 Million
Other Liabilities - - - - - -
Total Equity 314.21 Million 300.18 Million 216.11 Million 149.98 Million 133.97 Million 139.44 Million
Stock Holders Equity 314.21 Million 300.18 Million 216.11 Million 149.98 Million 133.97 Million 139.44 Million
Common Stock 223 Thousand 223 Thousand 234 Thousand 117 Thousand 117 Thousand 116 Thousand
Retained Earnings 281.9 Million 263.48 Million 301.35 Million 224.83 Million 207 Million 199.1 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 314.21 Million 300.18 Million 216.11 Million 149.98 Million 133.97 Million 139.44 Million
Capital Lease Obligation 114 Thousand 443 Thousand 964 Thousand 1.54 Million 2.09 Million -
Total Investments 43.2 Million 41.72 Million 39.42 Million 27.94 Million 29.52 Million 27.54 Million
Total Debt 261.7 Million 264.28 Million 222.27 Million 298.9 Million 251.39 Million 232.5 Million
Net Debt 161.09 Million 190.19 Million 203.76 Million 298.56 Million 251.07 Million 232.22 Million

Balance Sheet Charts