PROFICIENT AUTO LOGISTICS IN (PAL) Stock Balance Sheet
USA - NASDAQ:PAL - US74317M1045 - Common Stock
6.97 USD
-0.28 (-3.86%)
6.95 USD
-0.02 (-0.29%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 13.65M | 15.40M | 4.30K | 3.60K | 54.60K | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 48.23M | 40.61M | 19.83M | 18.55M | 10.20M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 10.07M | 11.68M | 3.59M | 2.98M | 2.91M | |||
| Total Current Assets | 71.95M | 67.69M | 23.43M | 21.53M | 13.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.15M | 133.61M | 18.00M | 16.45M | 17.95M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 174.09M | 169.06M | null | null | null | |||
| Intangibles | 129.84M | 132.49M | null | null | null | |||
| Other Non-Current Assets | 6.34M | 5.07M | 1.56M | 911.20K | 592.20K | |||
| Total Non-Current Assets | 448.51M | 440.40M | 19.57M | 17.41M | 18.59M | |||
| TOTAL ASSETS | 520.46M | 508.09M | 42.99M | 38.94M | 31.76M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 22.61M | 19.14M | 2.91M | 2.13M | 1.92M | |||
| Accrued Expenses | 28.01M | 23.65M | 7.36M | 5.89M | 4.67M | |||
| Accounts Payable | 11.51M | 9.83M | 2.54M | 1.74M | 1.12M | |||
| Other Current Liabilities | 42.50K | 0 | 2.51M | 2.67M | 3.94M | |||
| Total Current Liabilities | 62.17M | 52.62M | 15.32M | 12.42M | 11.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.65M | 63.35M | 8.76M | 10.60M | 16.02M | |||
| Deferred Taxes/Income | 39.97M | 42.64M | 2.28M | 1.43M | 0 | |||
| Other Non-Current Liabilities | 11.13M | 11.50M | 0 | 8.00K | 0 | |||
| Total Non-Current Liabilities | 118.76M | 117.48M | 11.04M | 12.04M | 16.02M | |||
| TOTAL LIABILITIES | 180.93M | 170.11M | 26.36M | 24.46M | 27.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.80M | -9.05M | 7.75M | 1.54M | -7.87M | |||
| Additional Paid In Capital | 353.05M | 346.76M | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 277.40K | 270.70K | 8.88M | 12.94M | 11.95M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 27.74M | 27.07M | 100 | null | null | |||
| Tangible Book Value per Share | 1.2833 | 1.3459 | 77.53K | 1.5441 | -7.8701 | |||
| Total Shareholders' Equity | 339.53M | 337.98M | 16.63M | 14.48M | 4.08M | |||
| TOTAL LIABILITIES AND EQUITY | 520.46M | 508.09M | 42.99M | 38.94M | 31.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.19 | 0.53 | 0.73 | 3.93 | |||
| Current Ratio | 1.16 | 1.29 | 1.53 | 1.73 | 1.13 | |||
| Return On Assets (ROA) | -1.56% | -4.70% | 16.64% | 26.71% | 9.97% | |||
| Return On Equity (ROE) | -2.40% | -7.06% | 43.02% | 71.83% | 77.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 29.06% | 43.63% | 9.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.06% | 43.64% | 9.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 29.06% | 43.64% | 9.54% | |||
All data in USD , ROIC based on taxRate of 0.21