P.A.M. Transportation Services, Inc.

NASDAQ:PTSI

19.72 (USD) • At close November 11, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 100.61474.08718.5090.3370.3180.2820.2240.1370.15727.6491.1720.5070.1813.7749.870.8580.4071.041.12919.6593.06430.7660.8960.4853.5575.9636.4015.9417.6294.0783.60.20.20.30.63.51.84.40.3
Short Term Investments 43.20341.72839.42427.94129.52127.54926.66427.62124.57524.89520.97517.3220.26418.27314.92112.5417.26914.43710.9998.7925.49200000000.6910.623000000000
Cash and Short Term Investments 143.817115.81557.93328.27829.83927.83126.88827.75824.73252.54422.14717.82720.44432.04724.79113.39817.67615.47712.12828.4518.55630.7660.8960.4853.5575.9636.4015.9418.324.7013.60.20.20.30.63.51.84.40.3
Net Receivables 91.69146.652129.22383.72666.05769.0459.05556.14357.54356.46358.48453.92950.4754.15647.92945.42765.94563.32867.0549.7948.52635.73325.46424.55924.03520.91719.03317.112.9199.1358.27.56.97.75.38.11272.6
Inventory 2.3212.571.4561.3451.3271.4611.661.91.891.3061.4981.771.6580.8320.750.8580.9050.8190.7490.9130.6530.4110.2550.0710.060.4581.9780.3821.6911.1640001.443.2000
Other Current Assets 13.21315.72910.96210.1728.66910.39314.63914.4978.53618.60610.51111.27410.9939.5186.6599.44314.97814.92815.09514.8626.9623.7744.4523.8274.7863.8794.9744.084.5643.4495.72.720.42.12.72.110.6
Total Current Assets 251.041280.766199.574123.521105.892108.725102.242100.29892.701128.91992.6484.883.56596.55380.12969.12699.50494.55295.02294.01664.50670.68431.06728.94232.43831.72230.85727.50526.27118.44817.510.49.19.81217.515.912.43.5
Non-Current Assets:
Property, Plant & Equipment, Net 504.832463.595384.179450.825387.275354.587286.944277.376262.852193.247234.225230.439193.13165.377178.78220.564204.243203.314181.495174.143182.73147.372141.712125.328126.1291.43166.1962.8857.28944.98436.119.619.425.434.944.551.128.912.7
Goodwill 000000000000000015.41315.41315.41315.41315.4138.1028.1028.5068.9112.2772.42.5111.140.602000000000
Intangible Assets 00000000000000000.0170.2170.4170.6540000.1310.2610.2970.7371.1781.05900.60.70.70.80.800.90.90
Goodwill and Intangible Assets 000000000000000015.4315.6315.8316.06715.4138.1028.1028.6379.1722.5743.1373.6892.1990.6020.60.70.70.80.800.90.90
Long Term Investments 0000000000000000-5.117-5.65800000000000.5481.24000000000
Tax Assets 0101.44586.71568.88363.52261.89710.8880.2931.8352.9512.6513.2722.2771.146510.1575.1175.658000000000000000000000
Other Non-Current Assets 4.584-96.644-83.087-64.637-58.68-59.143-7.881-77.9010.607-0.512-0.214-0.8420.1211.264-49.2530.5140.7270.751.0941.1232.22.1621.6351.6111.2310.7440.5040.8210.5010.051.90000.10.90.100.1
Total Non-Current Assets 509.416468.396387.807455.071392.117357.341289.943279.768265.294195.686236.662232.869195.528167.787180.527221.235220.4219.694198.419191.333200.343157.636151.449135.576136.52394.74969.83167.3960.53746.87638.620.320.126.235.845.452.129.812.8
Total Assets 760.457749.162587.381578.592498.009466.066392.185380.066357.995324.605329.302317.669279.093264.34260.656290.361319.904314.246293.441285.349264.849228.32182.516164.518168.961126.471100.68894.89586.80865.32456.130.729.23647.862.96842.216.3
Liabilities & Equity:
Current Liabilities:
Account Payables 62.65248.91743.38146.10216.59720.00219.64516.08817.79141.69527.9715.43123.80317.09214.49220.26925.34638.5122.05528.70222.29515.7257.810.6111.218.4949.2335.66.7294.9832.83.88.4000000
Short Term Debt 57.75960.06951.30269.65475.72775.18979.54453.16453.80954.63150.1233.72117.43823.4110.33115.9282.0651.9151.8592.082.0391.01717.69217.75322.27113.36215.54416.84915.1210.35889.9711.116.113.516.97.44.5
Tax Payables 3.1895.654.3646.8812.7192.3192.4882.0622.3712.3092.2322.0631.956000000000000000.0650.4090.369000000000
Deferred Revenue 000032.520000.1310.224008.13600010.3239.99410.5079.82811.1670000003.8173.0482.457000000000
Other Current Liabilities 13.49627.32912.3567.84229.8029.8979.2189.9114.47716.43612.90421.3089.99110.64310.50415.84115.4415.65217.64116.9912.4979.6018.7228.0747.6745.1784.8353.83.0482.4572.21.82.38.17.66.55.42.61.1
Total Current Liabilities 137.096141.964111.403130.479124.845107.407110.89581.22486.744115.07193.22672.52353.18851.14535.32752.03842.85156.07741.55547.77236.83126.34334.21436.43741.15527.03429.61226.31425.30618.1671315.517.719.223.72022.3105.6
Non-Current Liabilities:
Long Term Debt 204.814205.569173.153229.249175.668157.31598.995124.39199.22352.29370.36678.58344.13517.20127.20235.49244.17221.20539.69323.22526.7420.17547.02342.07355.61744.81628.22634.93837.96632.20628.64.12.24.910.120.722.412.47.7
Deferred Revenue Non-Current 000-69.8020-61.897-54.691-80.293-72.3090-49.76478.58300-51000000000000000000000000
Deferred Tax Liabilities Non-Current 0101.44586.71568.88363.52261.89754.69180.29370.47457.12549.76444.36844.29348.0465147.35453.50451.90247.19745.37543.70837.3528.68223.79818.69313.1649.3766.5694.4891.91710.80.80.80.522.21.20.1
Other Non-Current Liabilities 104.33100063.5210001.8350.13100000000.0340.2340.4340.6950000.13100.3120.7620.8150-0.10-0.13.30.1000.1-0.1
Total Non-Current Liabilities 309.145307.015259.868298.132239.189219.212153.686204.684169.697109.549120.13122.95188.42865.24778.20282.84697.67673.14187.12469.03471.14357.52575.70565.87174.44157.9837.91442.26943.2734.12329.54.92.9910.722.724.613.77.7
Total Liabilities 446.241448.979371.271428.611364.034326.619264.581285.908256.441224.62213.356195.474141.616116.392113.529134.884140.527129.218128.679116.806107.97483.868109.919102.308115.59685.01467.52668.58368.57652.2942.520.420.628.234.442.746.923.713.3
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 0.2230.2230.2340.1170.1170.1160.1150.1150.1150.1150.1140.1140.1140.1140.1140.1140.1140.1140.1130.1130.1130.1130.0860.0850.0840.0830.0830.0810.050.049000000000
Retained Earnings 281.904263.488301.35224.834207.007199.107167.669128.58117.47996.04382.55276.63791.86194.71895.373106.22124.985122.332104.36891.22980.64169.15152.55842.48733.82922.5614.4878.1874.875-0.139-3.9-6.6-8.1-5.10.47.38.15.62.9
Accumulated Other Comprehensive Income/Loss 00-000-07.4447.4765.316.4026.164.2354.7054.4063.0630.6111.9213.1421.7211.1510.164-1.005-0.5080000000000000000
Other Total Stockholders Equity 32.08936.472-85.474-74.97-73.149-59.776-47.624-42.013-21.35-2.57527.1241.20940.79748.7148.57748.53252.35759.4458.5676.0575.95776.19320.46119.63819.45218.81418.59218.01913.30713.12317.516.916.712.91312.91312.90.1
Total Shareholders Equity 314.216300.183216.11149.981133.975139.447127.60494.158101.55499.985115.946122.195137.477147.948147.127155.477179.377185.028164.762168.543156.875144.45272.59762.2153.36541.45733.16226.31218.23213.03413.610.38.67.813.420.221.118.53
Total Equity 314.216300.183216.11149.981133.975139.447127.60494.158101.55499.985115.946122.195137.477147.948147.127155.477179.377185.028164.762168.543156.875144.45272.59762.2153.36541.45733.16226.31218.23213.03413.610.38.67.813.420.221.118.53
Total Liabilities & Shareholders Equity 760.457749.162587.381578.592498.009466.066392.185380.066357.995324.605329.302317.669279.093264.34260.656290.361319.904314.246293.441285.349264.849228.32182.516164.518168.961126.471100.68894.89586.80865.32456.130.729.23647.862.96842.216.3