PTSI - P.A.M. Transportation Services, Inc.
IEX Last Trade
18.11
-0.220 -1.215%
Share volume: 8,119
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.33
-0.22
-1.20%
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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 |