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

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PTSI
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19.07 (USD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.614	74.087	18.509	0.337	0.318	0.282	0.224	0.137	0.157	27.649	1.172	0.507	0.18	13.774	9.87	0.858	0.407	1.04	1.129	19.659	3.064	30.766	0.896	0.485	3.557	5.963	6.401	5.941	7.629	4.078	3.6	0.2	0.2	0.3	0.6	3.5	1.8	4.4	0.3
Short Term Investments Numbers are in millions	43.203	41.728	39.424	27.941	29.521	27.549	26.664	27.621	24.575	24.895	20.975	17.32	20.264	18.273	14.921	12.54	17.269	14.437	10.999	8.792	5.492	0	0	0	0	0	0	0	0.691	0.623	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	143.817	115.815	57.933	28.278	29.839	27.831	26.888	27.758	24.732	52.544	22.147	17.827	20.444	32.047	24.791	13.398	17.676	15.477	12.128	28.451	8.556	30.766	0.896	0.485	3.557	5.963	6.401	5.941	8.32	4.701	3.6	0.2	0.2	0.3	0.6	3.5	1.8	4.4	0.3
Net Receivables Numbers are in millions	91.69	146.652	129.223	83.726	66.057	69.04	63.582	61.863	58.027	64.959	62.374	53.929	50.47	54.156	47.929	45.427	65.945	63.328	67.05	49.79	48.526	35.733	25.464	24.559	24.035	20.917	19.033	17.102	12.919	9.135	8.2	7.5	6.9	7.7	5.3	8.1	12	7	2.6
Inventory Numbers are in millions	2.321	2.57	1.456	1.345	1.327	1.461	1.66	1.9	1.89	1.306	1.498	1.77	1.658	0.832	0.75	0.858	0.905	0.819	0.749	0.913	0.653	0.411	0.255	0.071	0.06	0.458	1.978	0.382	1.691	1.164	0	0	0	1.4	4	3.2	0	0	0
Other Current Assets Numbers are in millions	13.213	21.379	10.962	10.172	8.669	10.393	10.112	8.777	8.052	10.11	6.621	11.274	10.993	9.518	6.659	9.443	14.978	14.928	15.095	14.862	6.771	0.127	0.472	0.401	4.786	0.505	3.445	1.264	3.341	0.579	5.7	2.7	2	0.4	2.1	2.7	2.1	1	0.6
Total Current Assets Numbers are in millions	251.041	280.766	199.574	123.521	105.892	108.725	102.242	100.298	92.701	128.919	92.64	84.8	83.565	96.553	80.129	69.126	99.504	94.552	95.022	94.016	64.506	70.684	31.067	28.942	32.438	31.722	30.857	27.505	26.271	18.448	17.5	10.4	9.1	9.8	12	17.5	15.9	12.4	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.719	463.595	384.179	450.825	387.275	354.587	286.944	277.376	262.852	193.247	234.225	230.439	193.13	165.377	178.78	220.564	204.243	203.314	181.495	174.143	182.73	147.372	141.712	125.328	126.12	91.431	66.19	62.88	57.289	44.984	36.1	19.6	19.4	25.4	34.9	44.5	51.1	28.9	12.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.413	15.413	15.413	15.413	15.413	8.102	8.102	8.506	8.911	2.277	2.4	2.511	1.14	0.602	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.217	0.417	0.654	0	0	0	0.131	0.261	0.297	0.737	1.178	1.059	0	0.6	0.7	0.7	0.8	0.8	0	0.9	0.9	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.43	15.63	15.83	16.067	15.413	8.102	8.102	8.637	9.172	2.574	3.137	3.689	2.199	0.602	0.6	0.7	0.7	0.8	0.8	0	0.9	0.9	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.117	-5.658	0	0	0	0	0	0	0	0	0	0	0.548	1.24	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	104.331	101.445	86.715	68.883	63.522	61.897	10.88	80.293	1.835	2.951	2.651	3.272	2.277	1.146	51	0.157	5.117	5.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-99.634	-96.644	-83.087	-64.637	-58.68	-59.143	-7.881	-77.901	0.607	-0.512	-0.214	-0.842	0.121	1.264	-49.253	0.514	0.727	0.75	1.094	1.123	2.2	2.162	1.635	1.611	1.231	0.744	0.504	0.821	0.501	0.05	1.9	0	0	0	0.1	0.9	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	509.416	468.396	387.807	455.071	392.117	357.341	289.943	279.768	265.294	195.686	236.662	232.869	195.528	167.787	180.527	221.235	220.4	219.694	198.419	191.333	200.343	157.636	151.449	135.576	136.523	94.749	69.831	67.39	60.537	46.876	38.6	20.3	20.1	26.2	35.8	45.4	52.1	29.8	12.8
Total Assets Numbers are in millions	760.457	749.162	587.381	578.592	498.009	466.066	392.185	380.066	357.995	324.605	329.302	317.669	279.093	264.34	260.656	290.361	319.904	314.246	293.441	285.349	264.849	228.32	182.516	164.518	168.961	126.471	100.688	94.895	86.808	65.324	56.1	30.7	29.2	36	47.8	62.9	68	42.2	16.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.652	48.917	43.381	46.102	16.597	20.002	19.645	16.088	17.791	41.695	27.97	19.025	23.803	17.092	14.492	20.269	25.346	38.51	22.055	28.702	22.295	15.725	7.8	10.61	11.21	8.494	9.233	5.583	6.729	4.983	2.8	3.8	8.4	0	0	0	0	0	0
Short Term Debt Numbers are in millions	57.645	58.815	49.544	69.654	75.727	75.189	79.544	53.164	51.974	54.631	50.12	39.629	17.438	23.41	10.331	15.928	2.065	1.915	1.859	2.08	2.039	1.017	17.692	17.753	22.271	13.362	15.544	16.849	15.12	10.358	8	9.9	7	11.1	16.1	13.5	16.9	7.4	4.5
Tax Payables Numbers are in millions	3.189	5.65	4.364	6.881	2.719	2.319	2.488	2.062	2.371	2.309	2.232	2.063	1.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.409	0.369	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	32.52	0	0	0	0.131	0.224	0	0	8.136	0	0	0	10.323	9.994	10.507	9.828	11.167	0	0	0	0	0	0	3.817	3.048	2.457	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.799	34.232	18.478	14.723	0.001	12.216	11.706	11.972	16.848	18.521	15.136	13.869	3.811	10.643	10.504	15.841	5.117	5.658	7.134	7.162	1.33	9.601	8.722	8.074	7.674	5.178	4.835	0.065	0.409	0.369	2.2	1.8	2.3	8.1	7.6	6.5	5.4	2.6	1.1
Total Current Liabilities Numbers are in millions	137.096	141.964	111.403	130.479	124.845	107.407	110.895	81.224	86.744	115.071	93.226	72.523	53.188	51.145	35.327	52.038	42.851	56.077	41.555	47.772	36.831	26.343	34.214	36.437	41.155	27.034	29.612	26.314	25.306	18.167	13	15.5	17.7	19.2	23.7	20	22.3	10	5.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.064	205.466	172.733	229.249	175.668	157.315	98.995	124.391	99.223	52.293	70.366	78.583	44.135	17.201	27.202	35.492	44.172	21.205	39.693	23.225	26.74	20.175	47.023	42.073	55.617	44.816	28.226	34.938	37.966	32.206	28.6	4.1	2.2	4.9	10.1	20.7	22.4	12.4	7.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-69.802	0	-61.897	-54.691	-80.293	-72.309	0	-49.764	78.583	0	0	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.331	101.445	86.715	68.883	63.522	61.897	54.691	80.293	70.474	57.125	49.764	44.368	44.293	48.046	51	47.354	53.504	51.902	47.197	45.375	43.708	37.35	28.682	23.798	18.693	13.164	9.376	6.569	4.489	1.917	1	0.8	0.8	0.8	0.5	2	2.2	1.2	0.1
Other Non-Current Liabilities Numbers are in millions	0.75	0.104	0.42	69.802	-0.001	61.897	54.691	80.293	72.309	0.131	49.764	-78.583	0	0	51	0	0	0.034	0.234	0.434	0.695	0	0	0	0.131	0	0.312	0.762	0.815	0	-0.1	0	-0.1	3.3	0.1	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	309.145	307.015	259.868	298.132	239.189	219.212	153.686	204.684	169.697	109.549	120.13	122.951	88.428	65.247	78.202	82.846	97.676	73.141	87.124	69.034	71.143	57.525	75.705	65.871	74.441	57.98	37.914	42.269	43.27	34.123	29.5	4.9	2.9	9	10.7	22.7	24.6	13.7	7.7
Total Liabilities Numbers are in millions	446.241	448.979	371.271	428.611	364.034	326.619	264.581	285.908	256.441	224.62	213.356	195.474	141.616	116.392	113.529	134.884	140.527	129.218	128.679	116.806	107.974	83.868	109.919	102.308	115.596	85.014	67.526	68.583	68.576	52.29	42.5	20.4	20.6	28.2	34.4	42.7	46.9	23.7	13.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.223	0.223	0.234	0.117	0.117	0.116	0.115	0.115	0.115	0.115	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0.086	0.085	0.084	0.083	0.083	0.081	0.05	0.049	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	281.904	263.488	301.35	224.834	207.007	199.107	167.669	128.58	117.479	96.043	82.552	76.637	91.861	94.718	95.373	106.22	124.985	122.332	104.368	91.229	80.641	69.151	52.558	42.487	33.829	22.56	14.487	8.187	4.875	-0.139	-3.9	-6.6	-8.1	-5.1	0.4	7.3	8.1	5.6	2.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	7.444	7.476	5.31	6.402	6.16	4.235	4.705	4.406	3.063	0.611	1.921	3.142	1.721	1.151	0.164	-1.005	-0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.089	36.472	-85.474	-74.97	-73.149	-59.776	-47.624	-42.013	-21.35	-2.575	27.12	41.209	40.797	48.71	48.577	48.532	52.357	59.44	58.56	76.05	75.957	76.193	20.461	19.638	19.452	18.814	18.592	18.044	13.307	13.123	17.5	16.9	16.7	12.9	13	12.9	13	12.9	0.1
Total Shareholders Equity Numbers are in millions	314.216	300.183	216.11	149.981	133.975	139.447	127.604	94.158	101.554	99.985	115.946	122.195	137.477	147.948	147.127	155.477	179.377	185.028	164.762	168.543	156.875	144.452	72.597	62.21	53.365	41.457	33.162	26.312	18.232	13.034	13.6	10.3	8.6	7.8	13.4	20.2	21.1	18.5	3
Total Equity Numbers are in millions	314.216	300.183	216.11	149.981	133.975	139.447	127.604	94.158	101.554	99.985	115.946	122.195	137.477	147.948	147.127	155.477	179.377	185.028	164.762	168.543	156.875	144.452	72.597	62.21	53.365	41.457	33.162	26.312	18.232	13.034	13.6	10.3	8.6	7.8	13.4	20.2	21.1	18.5	3
Total Liabilities & Shareholders Equity Numbers are in millions	760.457	749.162	587.381	578.592	498.009	466.066	392.185	380.066	357.995	324.605	329.302	317.669	279.093	264.34	260.656	290.361	319.904	314.246	293.441	285.349	264.849	228.32	182.516	164.518	168.961	126.471	100.688	94.895	86.808	65.324	56.1	30.7	29.2	36	47.8	62.9	68	42.2	16.3

P.A.M. Transportation Services, Inc.

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