PAM Transportation Services Inc
NASDAQ:PTSI
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| 52 Week Range |
13.56
22.21
|
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PAM Transportation Services Inc
Balance Sheet
Balance Sheet Decomposition
PAM Transportation Services Inc
| Current Assets | 208.1m |
| Cash & Short-Term Investments | 92.3m |
| Receivables | 104m |
| Other Current Assets | 11.8m |
| Non-Current Assets | 548.7m |
| PP&E | 546m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 115.8m |
| Accounts Payable | 37.9m |
| Accrued Liabilities | 16.8m |
| Other Current Liabilities | 61.2m |
| Non-Current Liabilities | 332m |
| Long-Term Debt | 227.5m |
| Other Non-Current Liabilities | 104.4m |
Balance Sheet
PAM Transportation Services Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
74
|
101
|
|
| Cash Equivalents |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
74
|
101
|
|
| Short-Term Investments |
25
|
25
|
28
|
27
|
28
|
30
|
28
|
39
|
42
|
43
|
|
| Total Receivables |
65
|
58
|
62
|
64
|
69
|
66
|
84
|
129
|
147
|
92
|
|
| Accounts Receivables |
53
|
49
|
56
|
59
|
63
|
62
|
78
|
122
|
135
|
81
|
|
| Other Receivables |
12
|
9
|
6
|
5
|
6
|
4
|
6
|
7
|
12
|
11
|
|
| Inventory |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
10
|
8
|
9
|
10
|
10
|
9
|
10
|
11
|
16
|
13
|
|
| Total Current Assets |
129
|
93
|
100
|
102
|
109
|
106
|
124
|
200
|
281
|
251
|
|
| PP&E Net |
193
|
263
|
277
|
287
|
355
|
387
|
452
|
385
|
464
|
505
|
|
| PP&E Gross |
193
|
263
|
277
|
287
|
355
|
387
|
452
|
385
|
464
|
505
|
|
| Accumulated Depreciation |
116
|
109
|
113
|
123
|
138
|
176
|
203
|
201
|
242
|
266
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
3
|
3
|
5
|
3
|
3
|
4
|
5
|
|
| Total Assets |
325
N/A
|
358
+10%
|
380
+6%
|
392
+3%
|
466
+19%
|
498
+7%
|
579
+16%
|
587
+2%
|
749
+28%
|
760
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42
|
18
|
16
|
20
|
20
|
17
|
46
|
43
|
49
|
63
|
|
| Accrued Liabilities |
28
|
27
|
12
|
12
|
21
|
33
|
15
|
13
|
32
|
16
|
|
| Short-Term Debt |
0
|
0
|
10
|
6
|
3
|
8
|
11
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
40
|
43
|
74
|
64
|
68
|
58
|
50
|
59
|
58
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Total Current Liabilities |
115
|
85
|
81
|
111
|
107
|
125
|
131
|
111
|
142
|
137
|
|
| Long-Term Debt |
52
|
99
|
124
|
99
|
157
|
174
|
228
|
173
|
206
|
204
|
|
| Deferred Income Tax |
57
|
72
|
80
|
55
|
62
|
64
|
69
|
87
|
101
|
104
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
225
N/A
|
256
+14%
|
286
+12%
|
265
-7%
|
327
+23%
|
364
+11%
|
429
+18%
|
371
-13%
|
449
+21%
|
446
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
96
|
118
|
129
|
168
|
199
|
207
|
225
|
301
|
264
|
282
|
|
| Additional Paid In Capital |
80
|
80
|
81
|
82
|
83
|
84
|
84
|
85
|
41
|
41
|
|
| Treasury Stock |
83
|
102
|
123
|
129
|
143
|
157
|
159
|
170
|
4
|
9
|
|
| Other Equity |
6
|
5
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
100
N/A
|
102
+2%
|
94
-7%
|
128
+35%
|
139
+9%
|
134
-4%
|
150
+12%
|
216
+44%
|
300
+39%
|
314
+5%
|
|
| Total Liabilities & Equity |
325
N/A
|
358
+10%
|
380
+6%
|
392
+3%
|
466
+19%
|
498
+7%
|
579
+16%
|
587
+2%
|
749
+28%
|
760
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
29
|
26
|
25
|
24
|
23
|
23
|
22
|
22
|
22
|
|
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