P.A.M. TRANSPORTATION SVCS (PTSI)
US6931491061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.97M | 100.61M | 74.10M | 18.50M | 300.00K | |||
| Marketable Securities | 45.79M | 43.20M | 41.70M | 39.40M | 27.90M | |||
| Receivables | 106.13M | 91.69M | 146.70M | 129.20M | 83.70M | |||
| Inventories | 2.38M | 2.32M | 2.60M | 1.50M | 1.30M | |||
| Other Current Assets | 10.82M | 13.21M | 15.70M | 11.00M | 10.20M | |||
| Total Current Assets | 245.09M | 251.04M | 280.80M | 199.60M | 123.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 501.32M | 504.83M | 464.00M | 385.10M | 452.40M | |||
| Other Non-Current Assets | 3.24M | 4.58M | 4.40M | 2.70M | 2.70M | |||
| Total Non-Current Assets | 504.57M | 509.42M | 468.40M | 387.80M | 455.10M | |||
| TOTAL ASSETS | 749.66M | 760.46M | 749.20M | 587.40M | 578.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 900.00K | 1.20M | 11.30M | |||
| Current Portion Of LT Debt. | 52.69M | 57.65M | 58.80M | 49.50M | 57.80M | |||
| Accrued Expenses | 16.70M | 15.89M | 32.00M | 12.90M | 15.40M | |||
| Accounts Payable | 41.93M | 62.65M | 48.90M | 43.40M | 46.10M | |||
| Other Current Liabilities | N/A | 907.00K | 1.30M | 4.40M | N/A | |||
| Total Current Liabilities | 111.32M | 137.10M | 142.00M | 111.40M | 130.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.87M | 204.06M | 205.50M | 172.70M | 228.30M | |||
| Deferred Taxes/Income | 104.32M | 104.33M | 101.40M | 86.70M | 68.90M | |||
| Other Non-Current Liabilities | 500.00K | 750.00K | 100.00K | 400.00K | 900.00K | |||
| Total Non-Current Liabilities | 323.69M | 309.14M | 307.00M | 259.90M | 298.10M | |||
| TOTAL LIABILITIES | 435.01M | 446.24M | 449.00M | 371.30M | 428.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 282.19M | 281.90M | 263.50M | 301.40M | 224.80M | |||
| Additional Paid In Capital | 40.97M | 40.83M | 40.50M | 84.50M | 84.10M | |||
| Common Shares | 223.00K | 223.00K | 200.00K | 200.00K | 100.00K | |||
| Treasury Stock | -8.74M | -8.74M | -4.00M | -169.90M | -159.10M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 22.03M | 22.02M | 22.30M | 22.30M | 22.90M | |||
| Tangible Book Value per Share | 14.28 | 14.27 | 13.46 | 9.69 | 6.55 | |||
| Total Shareholders' Equity | 314.64M | 314.22M | 300.20M | 216.10M | 150.00M | |||
| TOTAL LIABILITIES AND EQUITY | 749.66M | 760.46M | 749.20M | 587.40M | 578.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.65 | 0.69 | 0.80 | 1.60 | |||
| Current Ratio | 2.20 | 1.83 | 1.98 | 1.79 | 0.95 | |||
| Return On Assets (ROA) | 1.79% | 2.42% | 12.11% | 13.02% | 3.08% | |||
| Return On Equity (ROE) | 4.27% | 5.86% | 30.21% | 35.40% | 11.87% | |||
| Return On Invested Capital (ROIC) | 2.30% | 3.30% | 13.94% | 14.56% | 5.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.87% | 4.29% | 17.21% | 16.57% | 5.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.87% | 4.29% | 17.21% | 16.57% | 5.59% | |||
All data in USD