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PTSI - P.A.M. Transportation Services, Inc.

IEX Last Trade
19.95
1.255   6.291%

Share volume: 0
Last Updated: Mon 11 Nov 2024 09:08:46 PM CET

PREVIOUS CLOSE
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$18.70
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-10-28 2023-03-10 2023-05-02 2023-07-31 2023-10-31 2024-03-13 2024-05-07
Assets
Total Assets 683.135 M 719.487 M 749.162 M 743.841 M 705.409 M 731.721 M 760.457 M 746.426 M
Current Assets 229.058 M 255.583 M 280.766 M 292.827 M 264.549 M 269.599 M 251.041 M 241.858 M
Inventories 2.376 M 2.278 M 2.570 M 2.624 M 2.585 M 2.600 M 2.321 M 2.385 M
Other Current Assets 9.603 M 12.002 M 15.729 M 14.136 M 11.901 M 10.932 M 13.213 M 10.820 M
Short Term Investments 9.603 M 12.002 M 15.729 M 14.136 M 11.901 M 10.932 M 13.213 M 10.820 M
Total Receivables 162.930 M 162.494 M 146.652 M 142.154 M 110.801 M 112.518 M 91.690 M 102.898 M
Current Cash 54.149 M 78.809 M 115.815 M 133.913 M 139.262 M 143.549 M 143.817 M 125.755 M
Total Non-current Assets 454.077 M 463.904 M 468.396 M 451.014 M 440.860 M 462.122 M 509.416 M 504.568 M
Property Plant Equipment 449.326 M 459.278 M 463.595 M 446.685 M 436.713 M 456.920 M 504.719 M 501.325 M
Other Assets 4.751 M 4.626 M 4.801 M 4.329 M 4.147 M 5.202 M 4.697 M 3.243 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 683.135 M 719.487 M 749.162 M 743.841 M 705.409 M 731.721 M 760.457 M 746.426 M
Total liabilities 421.548 M 436.351 M 448.979 M 441.735 M 394.529 M 415.439 M 446.241 M 431.783 M
Total current liabilities 128.218 M 131.553 M 141.965 M 148.306 M 114.792 M 135.856 M 137.096 M 108.090 M
Accounts Payable 51.201 M 54.651 M 48.917 M 46.229 M 41.011 M 57.653 M 62.652 M 38.703 M
Other liabilities 265.000 K 185.000 K 103.000 K 22.000 K 0.000 750.000 K 750.000 K 500.000 K
Current long term debt 52.485 M 51.668 M 59.729 M 58.735 M 53.006 M 56.149 M 57.645 M 52.692 M
Long term debt 196.787 M 205.675 M 205.466 M 192.522 M 176.963 M 171.418 M 204.064 M 218.870 M
Other liabilities 265.000 K 185.000 K 103.000 K 22.000 K 0.000 750.000 K 750.000 K 500.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 261.587 M 283.136 M 300.183 M 302.106 M 310.880 M 316.282 M 314.216 M 314.643 M
Common stock 22.268 M 22.263 M 22.161 M 22.148 M 22.036 M 22.021 M 22.019 M 22.031 M
Retained earnings 220.939 M 245.505 M 263.488 M 268.719 M 278.038 M 284.135 M 281.904 M 282.185 M