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

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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16.71+0.24 (+1.46%)
At close: 04:00PM EDT
16.71 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
1
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 tax liabilities
104,331
101,445
86,715
68,883
-
Other long-term liabilities
750
103
-
919
-1
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
-