PTSI Stock Annual Balance Sheet. Download in Excel
P.A.M. Transportation Services Inc.
PTSI 
NSD
Sector: Industrials
Industry: Trucking
19.72
USD
0.65
(3.41%)
Previous close: 19.07 Open: 18.83 Bid: Ask:
52 week range
13.51 22.88
Mkt Cap: 362 M Avg Vol (90 Days): 23,634
Last updated: Sunday 22nd December 2024
Financials
PTSI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 43 M | 49 M | 63 M | ||||||
| Accounts receivable | 53 M | 49 M | 56 M | 59 M | 63 M | 62 M | 78 M | 122 M | 135 M | 81 M |
| Accrued expenses | 69 M | 45 M | 38 M | 37 M | 43 M | 57 M | 73 M | 62 M | 83 M | 79 M |
| Accumulated depreciation & depletion | -116 M | -109 M | -113 M | -123 M | -138 M | -176 M | -203 M | -201 M | -242 M | -266 M |
| Additional paid in capital | 80 M | 80 M | 81 M | 82 M | 83 M | 84 M | 84 M | 84 M | 40 M | 41 M |
| Building & improvements | 16 M | 18 M | 19 M | 19 M | 20 M | 20 M | 32 M | 34 M | 36 M | 44 M |
| Cash and equivalents | 28 M | 157000.0 | 137000.0 | 224000.0 | 282000.0 | 318000.0 | 337000.0 | 19 M | 74 M | 101 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 25 M | 28 M | 27 M | 28 M | 30 M | 28 M | 58 M | 116 M | 144 M |
| CashEquivalents | 28 M | 157000.0 | 137000.0 | 224000.0 | 282000.0 | 318000.0 | ||||
| Common par | 115000.0 | 115000.0 | 115000.0 | 115000.0 | 116000.0 | 117000.0 | 117000.0 | 234000.0 | 223000.0 | 223000.0 |
| Common stock equity | 100 M | 102 M | 94 M | 128 M | 139 M | 134 M | 150 M | 216 M | 300 M | 314 M |
| CommonStock | 115000.0 | 115000.0 | 115000.0 | 115000.0 | 116000.0 | 117000.0 | 117000.0 | 234000.0 | 223000.0 | 223000.0 |
| CurrentAccruedExpenses | 28 M | 27 M | 22 M | 18 M | 23 M | 41 M | 27 M | 14 M | 34 M | 17 M |
| CurrentDeferredTaxesLiabilities | 3 M | 72 M | 80 M | 55 M | 62 M | 64 M | 69 M | 87 M | 101 M | 104 M |
| Deferred revenues | 3 M | 2 M | ||||||||
| Float term debt | 52 M | 99 M | 124 M | 99 M | 157 M | 174 M | 228 M | 173 M | 205 M | 204 M |
| Gross fixed assets (Plant Property & Equipment) | 309 M | 372 M | 390 M | 410 M | 492 M | 563 M | 654 M | 585 M | 706 M | 771 M |
| IncomeTaxPayable | 4 M | |||||||||
| InterestPayable | 61000.0 | 58000.0 | 102000.0 | 99000.0 | 249000.0 | 284000.0 | 301000.0 | 196000.0 | 283000.0 | 302000.0 |
| Inventories | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M |
| Invested capital | 152 M | 201 M | 219 M | 227 M | 297 M | 308 M | 607 M | 562 M | 711 M | 722 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 18 M | 20 M | 20 M | 23 M |
| Leases | 100000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 52 M | 99 M | 124 M | 99 M | 157 M | 174 M | 228 M | 173 M | 205 M | 204 M |
| Machinery furniture & equipment | 288 M | 349 M | 366 M | 386 M | 467 M | 536 M | 603 M | 532 M | 651 M | 705 M |
| Net fixed assets (net PP&E) | 193 M | 263 M | 277 M | 287 M | 355 M | 387 M | 451 M | 384 M | 464 M | 505 M |
| Non-current deferred income taxes | 57 M | 72 M | 80 M | 55 M | 62 M | 64 M | 69 M | 87 M | 101 M | 104 M |
| NonCurrentDeferredLiabilities | 57 M | 72 M | 80 M | 55 M | 62 M | 64 M | 69 M | 87 M | 101 M | 104 M |
| Other current assets | 8 M | 484000.0 | 167000.0 | 29000.0 | ||||||
| Other equity adjustments | 6 M | 5 M | 7 M | 7 M | ||||||
| Other fixed assets | 654 M | 585 M | 706 M | 771 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M |
| Other non-current liabilities | 131000.0 | 1 M | 919000.0 | 420000.0 | 103000.0 | 750000.0 | ||||
| Other receivable | 11 M | 6 M | 5 M | 3 M | 4 M | 4 M | 5 M | 7 M | 6 M | 7 M |
| OtherPayable | 42 M | 18 M | 16 M | 20 M | 20 M | 17 M | ||||
| Payables | 42 M | 18 M | 16 M | 20 M | 20 M | 17 M | 46 M | 48 M | 49 M | 63 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 10 M | 8 M | 9 M | 10 M | 10 M | 9 M | 10 M | 11 M | 16 M | 13 M |
| RecievablesAdjustmentsAllowances | -2 M | -549000.0 | -994000.0 | -1 M | -2 M | -3 M | -3 M | -5 M | -5 M | -8 M |
| Retained earnings | 96 M | 117 M | 129 M | 168 M | 199 M | 207 M | 225 M | 301 M | 263 M | 282 M |
| Short term debt | 43 M | 40 M | 43 M | 74 M | 64 M | 68 M | 58 M | 50 M | 59 M | 58 M |
| TaxesReceivable | 507000.0 | 3 M | 738000.0 | 1 M | 2 M | 504000.0 | 868000.0 | 277000.0 | 6 M | 4 M |
| Total assets | 325 M | 358 M | 380 M | 392 M | 466 M | 498 M | 579 M | 587 M | 749 M | 760 M |
| Total current assets | 129 M | 93 M | 100 M | 102 M | 109 M | 106 M | 124 M | 200 M | 281 M | 251 M |
| Total current liabilities | 225 M | 85 M | 81 M | 111 M | 107 M | 125 M | 130 M | 111 M | 142 M | 137 M |
| Total equity | 100 M | 102 M | 94 M | 128 M | 139 M | 134 M | 150 M | 216 M | 300 M | 314 M |
| Total liabilities | 115 M | 256 M | 286 M | 265 M | 327 M | 364 M | 429 M | 371 M | 449 M | 446 M |
| Total non-current assets | 196 M | 265 M | 280 M | 290 M | 357 M | 392 M | 455 M | 388 M | 468 M | 509 M |
| Total non-current liabilities | 110 M | 172 M | 205 M | 154 M | 219 M | 239 M | 298 M | 260 M | 307 M | 309 M |
| TotalEquityGrossMinority | 100 M | 102 M | 94 M | 128 M | 139 M | 134 M | 150 M | 216 M | 300 M | 314 M |
| TotalEquityGrossMinorityInterest | 100 M | 102 M | 94 M | 128 M | 139 M | 134 M | 150 M | 216 M | 300 M | 314 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 325 M | 358 M | 380 M | 392 M | 466 M | 498 M | 579 M | 587 M | 749 M | 760 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 110 M | 172 M | 205 M | 154 M | 219 M | 239 M | 298 M | 260 M | 307 M | 309 M |
| TotalTaxPayable | 4 M | |||||||||
| Treasury stock | -83 M | -102 M | -123 M | -129 M | -143 M | -157 M | -159 M | -170 M | -4 M | -9 M |
| Working capital | -96 M | 8 M | 19 M | -9 M | 1 M | -19 M | -7 M | 88 M | 139 M | 114 M |
| debtc | 43 M | 40 M | 43 M | 74 M | 64 M | 68 M | 58 M | 50 M | 59 M | 58 M |
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