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P.A.M. TRANSPORTATION SVCS (PTSI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PTSI - US6931491061 - Common Stock

19.72 USD
+0.65 (+3.41%)
Last: 11/11/2024, 8:00:01 PM
19.72 USD
0 (0%)
After Hours: 11/11/2024, 8:00:01 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PTSI Cash Equivalents ChartPTSI Cash Equivalents over time chart
48.08M100.61M74.10M18.50M300.00K
Marketable Securities
PTSI Marketable Securities ChartPTSI Marketable Securities over time chart
44.20M43.20M41.70M39.40M27.90M
Receivables
PTSI Receivables ChartPTSI Receivables over time chart
103.95M91.69M146.70M129.20M83.70M
Inventories
PTSI Inventories ChartPTSI Inventories over time chart
2.33M2.32M2.60M1.50M1.30M
Other Current Assets
PTSI Other Current Assets ChartPTSI Other Current Assets over time chart
9.50M13.21M15.70M11.00M10.20M
Total Current Assets
PTSI Total Current Assets ChartPTSI Total Current Assets over time chart
208.06M251.04M280.80M199.60M123.50M
 
Non-Current Assets
PPE Net
PTSI PPE Net ChartPTSI PPE Net over time chart
546.02M504.83M464.00M385.10M452.40M
Other Non-Current Assets
PTSI Other Non-Current Assets ChartPTSI Other Non-Current Assets over time chart
2.65M4.58M4.40M2.70M2.70M
Total Non-Current Assets
PTSI Total Non-Current Assets ChartPTSI Total Non-Current Assets over time chart
548.68M509.42M468.40M387.80M455.10M
 
TOTAL ASSETS
PTSI TOTAL ASSETS ChartPTSI TOTAL ASSETS over time chart
756.74M760.46M749.20M587.40M578.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTSI Short Term Debt ChartPTSI Short Term Debt over time chart
N/A0.00900.00K1.20M11.30M
Current Portion Of LT Debt.
PTSI Current Portion Of LT Debt. ChartPTSI Current Portion Of LT Debt. over time chart
61.17M57.65M58.80M49.50M57.80M
Accrued Expenses
PTSI Accrued Expenses ChartPTSI Accrued Expenses over time chart
16.78M15.89M32.00M12.90M15.40M
Accounts Payable
PTSI Accounts Payable ChartPTSI Accounts Payable over time chart
37.90M62.65M48.90M43.40M46.10M
Other Current Liabilities
PTSI Other Current Liabilities ChartPTSI Other Current Liabilities over time chart
N/A907.00K1.30M4.40MN/A
Total Current Liabilities
PTSI Total Current Liabilities ChartPTSI Total Current Liabilities over time chart
115.84M137.10M142.00M111.40M130.50M
 
Non-Current Liabilities
Long Term Debt
PTSI Long Term Debt ChartPTSI Long Term Debt over time chart
227.54M204.06M205.50M172.70M228.30M
Deferred Taxes/Income
PTSI Deferred Taxes/Income ChartPTSI Deferred Taxes/Income over time chart
104.19M104.33M101.40M86.70M68.90M
Other Non-Current Liabilities
PTSI Other Non-Current Liabilities ChartPTSI Other Non-Current Liabilities over time chart
250.00K750.00K100.00K400.00K900.00K
Total Non-Current Liabilities
PTSI Total Non-Current Liabilities ChartPTSI Total Non-Current Liabilities over time chart
331.98M309.14M307.00M259.90M298.10M
 
TOTAL LIABILITIES
PTSI TOTAL LIABILITIES ChartPTSI TOTAL LIABILITIES over time chart
447.83M446.24M449.00M371.30M428.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTSI Retained Earnings ChartPTSI Retained Earnings over time chart
281.69M281.90M263.50M301.40M224.80M
Additional Paid In Capital
PTSI Additional Paid In Capital ChartPTSI Additional Paid In Capital over time chart
41.00M40.83M40.50M84.50M84.10M
Common Shares
PTSI Common Shares ChartPTSI Common Shares over time chart
224.00K223.00K200.00K200.00K100.00K
Treasury Stock
PTSI Treasury Stock ChartPTSI Treasury Stock over time chart
-14.00M-8.74M-4.00M-169.90M-159.10M
Other Shareholders' Equity
PTSI Other Shareholders' Equity ChartPTSI Other Shareholders' Equity over time chart
N/AN/A0.000.000.00
Shares Outstanding
PTSI Shares Outstanding ChartPTSI Shares Outstanding over time chart
21.77M22.02M22.30M22.30M22.90M
Tangible Book Value per Share
PTSI Tangible Book Value per Share ChartPTSI Tangible Book Value per Share over time chart
14.1914.2713.469.696.55
Total Shareholders' Equity
PTSI Total Shareholders' Equity ChartPTSI Total Shareholders' Equity over time chart
308.91M314.22M300.20M216.10M150.00M
 
TOTAL LIABILITIES AND EQUITY
PTSI TOTAL LIABILITIES AND EQUITY ChartPTSI TOTAL LIABILITIES AND EQUITY over time chart
756.74M760.46M749.20M587.40M578.60M
 
Statistics
Debt/Equity
PTSI Debt/Equity ChartPTSI Debt/Equity over time chart
0.740.650.690.801.60
Current Ratio
PTSI Current Ratio ChartPTSI Current Ratio over time chart
1.801.831.981.790.95
Return On Assets (ROA)
PTSI Return On Assets (ROA) ChartPTSI Return On Assets (ROA) over time chart
-0.32%2.42%12.11%13.02%3.08%
Return On Equity (ROE)
PTSI Return On Equity (ROE) ChartPTSI Return On Equity (ROE) over time chart
-0.79%5.86%30.21%35.40%11.87%
Return On Invested Capital (ROIC)
PTSI Return On Invested Capital (ROIC) ChartPTSI Return On Invested Capital (ROIC) over time chart
0.02%3.30%13.94%14.56%5.25%
Return On Invested Capital Ex Cash (ROICexc)
PTSI Return On Invested Capital Ex Cash (ROICexc) ChartPTSI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.02%4.29%17.21%16.57%5.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PTSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPTSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.02%4.29%17.21%16.57%5.59%

All data in USD , ROIC based on taxRate of 0.30

Charts

PTSI Balance Sheet Over Time ChartPTSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTSI Balance Sheet - Short Vs Long Term ChartPTSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M