P.A.M. Transportation Services (PTSI)
(Delayed Data from NSDQ)
$18.25 USD
-0.86 (-4.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.23 -0.02 (-0.11%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for PAM Transportation Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 116 | 58 | 28 | 30 |
Receivables | 92 | 147 | 129 | 84 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 1 | 1 | 1 |
Other Current Assets | 13 | 16 | 11 | 10 | 9 |
Total Current Assets | 251 | 281 | 200 | 124 | 106 |
Net Property & Equipment | 505 | 464 | 384 | 451 | 387 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 5 | 4 | 4 | 5 |
Total Assets | 760 | 749 | 587 | 579 | 498 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 49 | 43 | 46 | 17 |
Current Portion Long-Term Debt | 58 | 59 | 50 | 58 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 34 | 14 | 27 | 41 |
Income Taxes Payable | 0 | 0 | 4 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 137 | 142 | 111 | 130 | 125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 101 | 87 | 69 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 204 | 205 | 173 | 228 | 174 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 446 | 449 | 371 | 429 | 364 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 41 | 40 | 84 | 84 | 84 |
Retained Earnings | 282 | 263 | 301 | 225 | 207 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 9 | 4 | 170 | 159 | 157 |
Total Shareholder's Equity | 314 | 300 | 216 | 150 | 134 |
Total Liabilities & Shareholder's Equity | 760 | 749 | 587 | 579 | 498 |
Total Common Equity | 314 | 300 | 216 | 150 | 134 |
Shares Outstanding | 22.00 | 22.10 | 22.30 | 22.90 | 23.00 |
Book Value Per Share | 14.28 | 13.58 | 9.69 | 6.55 | 5.83 |
Fiscal Year End for PAM Transportation Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 126 | 144 | 144 | 139 |
Receivables | 103 | 103 | 92 | 113 | 111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 3 | 3 |
Other Current Assets | 9 | 11 | 13 | 11 | 12 |
Total Current Assets | 229 | 242 | 251 | 270 | 265 |
Net Property & Equipment | 502 | 501 | 505 | 457 | 437 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 5 | 5 | 4 |
Total Assets | 734 | 746 | 760 | 732 | 705 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 39 | 63 | 58 | 41 |
Current Portion Long-Term Debt | 55 | 53 | 58 | 56 | 53 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 17 | 17 | 22 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 112 | 108 | 137 | 136 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 104 | 104 | 107 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 211 | 219 | 204 | 171 | 177 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 427 | 432 | 446 | 415 | 395 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 41 | 41 | 41 | 41 | 41 |
Retained Earnings | 279 | 282 | 282 | 284 | 278 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 14 | 9 | 9 | 9 | 8 |
Total Shareholder's Equity | 307 | 315 | 314 | 316 | 311 |
Total Liabilities & Shareholder's Equity | 734 | 746 | 760 | 732 | 705 |
Total Common Equity | 307 | 315 | 314 | 316 | 311 |
Shares Outstanding | 21.70 | 22.00 | 22.00 | 22.00 | 22.00 |
Book Value Per Share | 14.13 | 14.30 | 14.28 | 14.38 | 14.13 |