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Proficient Auto Logistics, Inc. (PAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.06-0.16 (-0.99%)
At close: 04:00PM EDT
16.06 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
Assets
Current assets
Cash
Cash and cash equivalents
26,605
Other short-term investments
4,113
Total cash
30,718
Net receivables
44,187
Inventory
1,301
Other current assets
7,265
Total current assets
90,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,979
Net property, plant and equipment
61,979
Equity and other investments
18,571
Goodwill
203,629
Intangible assets
50,907
Other long-term assets
1,597
Total non-current assets
339,761
Total assets
430,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,508
Accounts payable
21,144
Taxes payable
1,175
Accrued liabilities
15,576
Other current liabilities
5,079
Total current liabilities
80,206
Non-current liabilities
Long-term debt
29,712
Deferred tax liabilities
1,023
Other long-term liabilities
9,944
Total non-current liabilities
50,710
Total liabilities
130,916
Stockholders' equity
Common stock
241.129
Retained earnings
30,890
Total stockholders' equity
299,761
Total liabilities and stockholders' equity
430,677