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P.A.M. Transportation Services (PTSI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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P.A.M. Transportation Services Balance Sheet 2025-2008 | PTSI
Brief overview of P.A.M. Transportation Services's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The balance sheet expanded from $587.4 million to $697.9 million. Growth of +18.8% and CAGR of 4.4% look measured and sustainable.
Liability growth of +31.3% exceeded asset growth of +18.8%, increasing reliance on outside funding.
The equity ratio is 30.2% versus 36.8% five periods ago. Capitalization remains workable.
Net debt to equity stands at 1.11x; debt servicing is an important part of overall resilience.
Cash accounts for 5% of assets versus 3.2% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $197.5 million, changing -34.5% over the period. A positive accumulated result supports equity.
Overall assessment
P.A.M. Transportation Services's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet P.A.M. Transportation Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
234 M | 185 M | 104 M | 190 M | 204 M | 286 M | 249 M | 232 M | 178 M | 177 M | 151 M | 79.3 M | 119 M | 118 M | 61.4 M | 26.8 M | - | - |
Long Term Debt |
268 M | 253 M | 204 M | 205 M | 173 M | 228 M | 174 M | 157 M | 99 M | 124 M | 99.2 M | 52.3 M | 70.4 M | 78.6 M | 44.1 M | 17.2 M | - | - |
Long Term Debt Current |
1.12 M | - | 114 K | 58.8 M | 49.5 M | 57.8 M | 67.6 M | 63.9 M | 73.6 M | 42.8 M | 40 M | 42.9 M | 40.1 M | 28.9 M | 17.4 M | 23.4 M | - | - |
Total Non Current Liabilities |
348 M | 345 M | 309 M | 307 M | 260 M | 298 M | 239 M | 219 M | 154 M | 205 M | 170 M | 110 M | 120 M | 123 M | 88.4 M | 65.2 M | - | - |
Total Current Liabilities |
139 M | 119 M | 137 M | 142 M | 111 M | 130 M | 125 M | 107 M | 111 M | 81.2 M | 86.7 M | 225 M | 93.2 M | 72.5 M | 53.2 M | 51.1 M | - | - |
Total Liabilities |
487 M | 464 M | 446 M | 449 M | 371 M | 429 M | 364 M | 327 M | 265 M | 286 M | 256 M | 225 M | 213 M | 195 M | 142 M | 116 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 131 K | 224 K | - | - | - | - | - | - |
Retained Earnings |
198 M | 250 M | 282 M | 263 M | 301 M | 225 M | 207 M | 199 M | 168 M | 129 M | 117 M | 96 M | 82.6 M | 76.6 M | 91.9 M | 94.7 M | - | - |
Total Assets |
698 M | 742 M | 760 M | 749 M | 587 M | 579 M | 498 M | 466 M | 392 M | 380 M | 358 M | 325 M | 329 M | 318 M | 279 M | 264 M | - | - |
Cash and Cash Equivalents |
35.2 M | 68.1 M | 101 M | 74.1 M | 18.5 M | 337 K | 318 K | 282 K | 224 K | 137 K | 157 K | 27.6 M | 1.17 M | 507 K | 180 K | 13.8 M | 9.87 M | 858 K |
Book Value |
210 M | 278 M | 314 M | 300 M | 216 M | 150 M | 134 M | 139 M | 128 M | 94.2 M | 102 M | 100 M | 116 M | 122 M | 137 M | 148 M | - | - |
Total Shareholders Equity |
210 M | 278 M | 314 M | 300 M | 216 M | 150 M | 134 M | 139 M | 128 M | 94.2 M | 102 M | 100 M | 116 M | 122 M | 137 M | 148 M | 147 M | 155 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet P.A.M. Transportation Services
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.46 M | 5.66 M | 5.86 M | 6.04 M | 499 K | 579 K | 235 M | 326 M | 228 M | 211 M | 219 M | 262 M | 171 M | 177 M | 193 M | 264 M | 206 M | 197 M | 206 M | 222 M | 184 M | 191 M | 211 M | 286 M | 195 M | 168 M | 189 M | 242 M | 1.08 M | 1.02 M | 147 M | 221 M | 205 M | 128 M | 92.3 M | 173 M | 88.9 M | 102 M | 111 M | 167 M | 114 M | 115 M | 101 M | 139 M | 79.6 M | 62.7 M | 51 M | 95.2 M | 77.9 M | 87.3 M | 97.1 M | 110 M | 107 M | 105 M | 91.5 M | 108 M | 61.8 M | 51.2 M | 59.1 M | 44.1 M | 14 M | 8.79 M | 44.1 M |
Total Non Current Liabilities |
330 M | 345 M | 332 M | 348 M | 358 M | 345 M | 316 M | 345 M | 332 M | 315 M | 324 M | 309 M | 280 M | 280 M | 293 M | 307 M | 305 M | 293 M | 298 M | 260 M | 269 M | 272 M | 285 M | 298 M | 260 M | 232 M | 254 M | 239 M | 238 M | 226 M | 212 M | 219 M | 203 M | 184 M | 147 M | 154 M | 172 M | 183 M | 192 M | 205 M | 193 M | 193 M | 176 M | 172 M | 147 M | - | - | 110 M | - | - | - | - | 124 M | 133 M | 136 M | 123 M | 108 M | 96.5 M | 104 M | 88.4 M | 60 M | 56 M | - |
Total Liabilities |
451 M | 467 M | 471 M | 487 M | 476 M | 463 M | 443 M | 464 M | 448 M | 427 M | 432 M | 446 M | 415 M | 395 M | 442 M | 449 M | 436 M | 422 M | 426 M | 371 M | 382 M | 393 M | 412 M | 429 M | 396 M | 370 M | 380 M | 364 M | 350 M | 330 M | 319 M | 327 M | 329 M | 309 M | 268 M | 265 M | 281 M | 270 M | 274 M | 286 M | 284 M | 287 M | 273 M | 256 M | 252 M | 103 M | 91.1 M | 225 M | 74.2 M | 78.2 M | 78.7 M | 93.2 M | 202 M | 219 M | 211 M | 195 M | 179 M | 167 M | 165 M | 142 M | 116 M | 116 M | 142 M |
Retained Earnings |
182 M | 190 M | 197 M | 198 M | 227 M | 232 M | 242 M | 250 M | 282 M | 279 M | 282 M | 282 M | 284 M | 278 M | 269 M | 263 M | 246 M | 221 M | 197 M | 301 M | 273 M | 252 M | 237 M | 225 M | 211 M | 205 M | 206 M | 207 M | 221 M | 216 M | 207 M | 199 M | 193 M | 184 M | 176 M | 168 M | 136 M | 133 M | 131 M | 129 M | 128 M | 124 M | 120 M | 117 M | 114 M | 108 M | 101 M | 96 M | 93.9 M | 88.9 M | 83.9 M | 82.6 M | 81.3 M | 78.9 M | 76.2 M | 76.6 M | 85.6 M | 84.8 M | 83.8 M | 91.9 M | 91.7 M | 93.4 M | 91.9 M |
Total Assets |
646 M | 670 M | 681 M | 698 M | 715 M | 708 M | 713 M | 742 M | 757 M | 734 M | 746 M | 760 M | 732 M | 705 M | 744 M | 749 M | 719 M | 683 M | 664 M | 587 M | 570 M | 571 M | 573 M | 579 M | 532 M | 501 M | 512 M | 498 M | 498 M | 473 M | 465 M | 466 M | 466 M | 439 M | 397 M | 392 M | 379 M | 367 M | 370 M | 380 M | 376 M | 378 M | 378 M | 358 M | 350 M | 343 M | 308 M | 325 M | 309 M | 314 M | 320 M | 329 M | 330 M | 344 M | 334 M | 318 M | 310 M | 298 M | 295 M | 279 M | 254 M | 258 M | 279 M |
Cash and Cash Equivalents |
5.43 M | 18.2 M | 40.5 M | 35.2 M | 68.8 M | 68.9 M | 57.1 M | 68.1 M | 48.1 M | 72 M | 80 M | 101 M | 102 M | 98 M | 92.5 M | 74.1 M | 42.8 M | 16.6 M | 77.9 M | 18.5 M | 21.6 M | 23 M | 332 K | 337 K | 328 K | 327 K | 325 K | 318 K | 305 K | 296 K | 286 K | 282 K | 275 K | 263 K | 247 K | 224 K | 207 K | 189 K | 158 K | 137 K | 139 K | 146 K | 159 K | 157 K | 1.17 M | 21.7 M | 2.98 M | 27.6 M | 2.48 M | 91 K | 489 K | 1.17 M | 267 K | 65 K | 873 K | 507 K | 689 K | 3.88 M | 265 K | 180 K | 833 K | 4.79 M | 180 K |
Book Value |
195 M | 203 M | 210 M | 210 M | 240 M | 245 M | 270 M | 278 M | 309 M | 307 M | 315 M | 314 M | 316 M | 311 M | 302 M | 300 M | 283 M | 262 M | 237 M | 216 M | 188 M | 177 M | 162 M | 150 M | 136 M | 132 M | 133 M | 134 M | 148 M | 143 M | 146 M | 139 M | 136 M | 130 M | 129 M | 128 M | 98.3 M | 96.3 M | 95.9 M | 94.2 M | 92.4 M | 90.6 M | 105 M | 102 M | 98.3 M | 239 M | 217 M | 100 M | 235 M | 236 M | 241 M | 236 M | 128 M | 125 M | 123 M | 122 M | 131 M | 131 M | 130 M | 137 M | 138 M | 142 M | 137 M |
Total Shareholders Equity |
195 M | 203 M | 210 M | 210 M | 240 M | 245 M | 270 M | 278 M | 309 M | 307 M | 315 M | 314 M | 316 M | 311 M | 302 M | 300 M | 283 M | 262 M | 237 M | 216 M | 188 M | 177 M | 162 M | 150 M | 136 M | 132 M | 133 M | 134 M | 148 M | 143 M | 146 M | 139 M | 136 M | 130 M | 129 M | 128 M | 98.3 M | 96.3 M | 95.9 M | 94.2 M | 92.4 M | 90.6 M | 105 M | 102 M | 98.3 M | 113 M | 106 M | 100 M | 127 M | 123 M | 118 M | 116 M | 128 M | 125 M | 123 M | 122 M | 131 M | 131 M | 130 M | 137 M | 138 M | 142 M | 137 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of P.A.M. Transportation Services, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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