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P.A.M. Transportation Services, Inc. (PTSI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.15+2.61 (+17.95%)
At close: 04:00PM EDT
17.05 -0.10 (-0.58%)
After hours: 07:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,614
74,087
18,509
337
Other Short Term Investments
43,203
41,728
39,424
27,941
Total Cash
143,817
115,815
57,933
28,278
Net Receivables
75,653
119,552
105,992
68,584
Inventory
2,321
2,570
1,456
1,345
Total Current Assets
251,041
280,766
199,574
123,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771,131
705,919
585,303
653,676
Accumulated Depreciation
-266,412
-242,324
-201,124
-202,851
Net property, plant and equipment
504,719
463,595
384,179
450,825
Other long-term assets
4,697
4,801
3,628
4,246
Total non-current assets
509,416
468,396
387,807
455,071
Total Assets
760,457
749,162
587,381
578,592
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,645
59,729
50,758
69,027
Accounts Payable
62,652
48,917
43,381
46,102
Taxes payable
-
0
4,364
0
Accrued liabilities
11,731
26,258
8,805
7,007
Other Current Liabilities
715
2,369
-
-
Total Current Liabilities
137,096
141,965
111,403
130,479
Non-current liabilities
Long Term Debt
204,064
205,466
172,733
228,330
Deferred taxes liabilities
104,331
101,445
86,715
68,883
Other long-term liabilities
750
103
-
919
Total non-current liabilities
309,145
307,014
259,868
298,132
Total Liabilities
446,241
448,979
371,271
428,611
Stockholders' Equity
Common Stock
223
223
234
117
Retained Earnings
281,904
263,488
301,350
224,834
Accumulated other comprehensive income
0
0
0
0
Total stockholders' equity
314,216
300,183
216,110
149,981
Total liabilities and stockholders' equity
760,457
749,162
587,381
578,592