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PROFICIENT AUTO LOGISTICS IN (PAL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PAL - US74317M1045 - Common Stock

9.18 USD
-0.01 (-0.11%)
Last: 12/4/2025, 5:20:02 PM
9.18 USD
0 (0%)
After Hours: 12/4/2025, 5:20:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PAL Cash Equivalents ChartPAL Cash Equivalents over time chart
14.54M15.40M4.30K3.60K54.60K
Receivables
PAL Receivables ChartPAL Receivables over time chart
48.37M40.61M19.83M18.55M10.20M
Other Current Assets
PAL Other Current Assets ChartPAL Other Current Assets over time chart
9.81M11.68M3.59M2.98M2.91M
Total Current Assets
PAL Total Current Assets ChartPAL Total Current Assets over time chart
72.72M67.69M23.43M21.53M13.17M
 
Non-Current Assets
PPE Net
PAL PPE Net ChartPAL PPE Net over time chart
129.83M133.61M18.00M16.45M17.95M
Goodwill
PAL Goodwill ChartPAL Goodwill over time chart
173.42M169.06MN/AN/AN/A
Intangibles
PAL Intangibles ChartPAL Intangibles over time chart
127.39M132.49MN/AN/AN/A
Other Non-Current Assets
PAL Other Non-Current Assets ChartPAL Other Non-Current Assets over time chart
6.88M5.07M1.56M911.20K592.20K
Total Non-Current Assets
PAL Total Non-Current Assets ChartPAL Total Non-Current Assets over time chart
437.55M440.40M19.57M17.41M18.59M
 
TOTAL ASSETS
PAL TOTAL ASSETS ChartPAL TOTAL ASSETS over time chart
510.27M508.09M42.99M38.94M31.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAL Short Term Debt ChartPAL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
PAL Current Portion Of LT Debt. ChartPAL Current Portion Of LT Debt. over time chart
21.45M19.14M2.91M2.13M1.92M
Accrued Expenses
PAL Accrued Expenses ChartPAL Accrued Expenses over time chart
31.19M23.65M7.36M5.89M4.67M
Accounts Payable
PAL Accounts Payable ChartPAL Accounts Payable over time chart
11.11M9.83M2.54M1.74M1.12M
Other Current Liabilities
PAL Other Current Liabilities ChartPAL Other Current Liabilities over time chart
N/A0.002.51M2.67M3.94M
Total Current Liabilities
PAL Total Current Liabilities ChartPAL Total Current Liabilities over time chart
63.75M52.62M15.32M12.42M11.66M
 
Non-Current Liabilities
Long Term Debt
PAL Long Term Debt ChartPAL Long Term Debt over time chart
57.81M63.35M8.76M10.60M16.02M
Deferred Taxes/Income
PAL Deferred Taxes/Income ChartPAL Deferred Taxes/Income over time chart
40.13M42.64M2.28M1.43M0.00
Other Non-Current Liabilities
PAL Other Non-Current Liabilities ChartPAL Other Non-Current Liabilities over time chart
10.19M11.50M0.008.00K0.00
Total Non-Current Liabilities
PAL Total Non-Current Liabilities ChartPAL Total Non-Current Liabilities over time chart
108.14M117.48M11.04M12.04M16.02M
 
TOTAL LIABILITIES
PAL TOTAL LIABILITIES ChartPAL TOTAL LIABILITIES over time chart
171.88M170.11M26.36M24.46M27.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAL Retained Earnings ChartPAL Retained Earnings over time chart
-16.82M-9.05M7.75M1.54M-7.87M
Additional Paid In Capital
PAL Additional Paid In Capital ChartPAL Additional Paid In Capital over time chart
354.93M346.76MN/AN/AN/A
Common Shares
PAL Common Shares ChartPAL Common Shares over time chart
278.20K270.70K8.88M12.94M11.95M
Shares Outstanding
PAL Shares Outstanding ChartPAL Shares Outstanding over time chart
27.82M27.07M100.00N/AN/A
Tangible Book Value per Share
PAL Tangible Book Value per Share ChartPAL Tangible Book Value per Share over time chart
1.351.3577.53K1.54-7.87
Total Shareholders' Equity
PAL Total Shareholders' Equity ChartPAL Total Shareholders' Equity over time chart
338.39M337.98M16.63M14.48M4.08M
 
TOTAL LIABILITIES AND EQUITY
PAL TOTAL LIABILITIES AND EQUITY ChartPAL TOTAL LIABILITIES AND EQUITY over time chart
510.27M508.09M42.99M38.94M31.76M
 
Statistics
Debt/Equity
PAL Debt/Equity ChartPAL Debt/Equity over time chart
0.170.190.530.733.93
Current Ratio
PAL Current Ratio ChartPAL Current Ratio over time chart
1.141.291.531.731.13
Return On Assets (ROA)
PAL Return On Assets (ROA) ChartPAL Return On Assets (ROA) over time chart
-1.92%-4.70%16.64%26.71%9.97%
Return On Equity (ROE)
PAL Return On Equity (ROE) ChartPAL Return On Equity (ROE) over time chart
-2.89%-7.06%43.02%71.83%77.65%
Return On Invested Capital (ROIC)
PAL Return On Invested Capital (ROIC) ChartPAL Return On Invested Capital (ROIC) over time chart
N/AN/A29.06%43.63%9.51%
Return On Invested Capital Ex Cash (ROICexc)
PAL Return On Invested Capital Ex Cash (ROICexc) ChartPAL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A29.06%43.64%9.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A29.06%43.64%9.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

PAL Balance Sheet Over Time ChartPAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAL Balance Sheet - Short Vs Long Term ChartPAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M