P.A.M. Transportation Services PTSI

$ 19.26 1.0%

Quarterly report 2024-Q3
added 11-06-2024

P.A.M. Transportation Services Balance Sheet 2011-2024 | PTSI

Annual Balance Sheet P.A.M. Transportation Services

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	161 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
Long Term Debt	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
Long Term Debt Current	57.6 M	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
Total Non Current Liabilities	-	-	-	-	239 M	219 M	154 M	205 M	170 M	110 M	120 M	123 M	88.4 M
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	-	-	-	-	-	-	-	-	131 K	224 K	-	-	-
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet P.A.M. Transportation Services

	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	228 M	211 M	219 M	204 M	171 M	177 M	193 M	205 M	206 M	-	206 M	173 M	184 M	191 M	211 M	228 M	228 M	228 M	228 M	174 M	174 M	174 M	174 M	157 M	157 M	157 M	157 M	99 M	99 M	99 M	99 M	124 M	124 M	124 M	124 M	99.2 M	99.2 M	99.2 M	99.2 M	52.3 M	52.3 M	52.3 M	52.3 M	70.4 M	70.4 M	70.4 M	70.4 M	78.6 M	78.6 M	78.6 M	78.6 M	44.1 M	44.1 M	44.1 M	44.1 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	448 M	427 M	432 M	446 M	415 M	395 M	442 M	449 M	436 M	-	426 M	371 M	382 M	393 M	412 M	429 M	429 M	429 M	429 M	364 M	364 M	364 M	364 M	327 M	327 M	327 M	327 M	265 M	265 M	265 M	265 M	286 M	286 M	286 M	286 M	256 M	256 M	256 M	256 M	225 M	225 M	115 M	115 M	93.2 M	93.2 M	93.2 M	93.2 M	195 M	195 M	195 M	195 M	142 M	142 M	142 M	142 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	282 M	279 M	282 M	282 M	284 M	278 M	269 M	263 M	246 M	-	197 M	301 M	273 M	252 M	237 M	225 M	225 M	225 M	225 M	207 M	207 M	207 M	207 M	199 M	199 M	199 M	199 M	168 M	168 M	168 M	168 M	129 M	129 M	129 M	129 M	117 M	117 M	117 M	117 M	96 M	96 M	96 M	96 M	82.6 M	82.6 M	82.6 M	82.6 M	76.6 M	76.6 M	76.6 M	76.6 M	91.9 M	91.9 M	91.9 M	91.9 M
Total Assets	757 M	734 M	746 M	760 M	732 M	705 M	744 M	749 M	719 M	-	664 M	587 M	570 M	571 M	573 M	579 M	579 M	579 M	579 M	498 M	498 M	498 M	498 M	466 M	466 M	466 M	466 M	392 M	392 M	392 M	392 M	380 M	380 M	380 M	380 M	358 M	358 M	358 M	358 M	325 M	325 M	325 M	325 M	329 M	329 M	329 M	329 M	318 M	318 M	318 M	318 M	279 M	279 M	279 M	279 M
Cash and Cash Equivalents	48.1 M	72 M	80 M	101 M	102 M	98 M	92.5 M	74.1 M	42.8 M	-	77.9 M	18.5 M	21.6 M	23 M	332 K	337 K	337 K	337 K	337 K	318 K	318 K	318 K	318 K	282 K	282 K	282 K	282 K	224 K	224 K	224 K	224 K	137 K	137 K	137 K	137 K	157 K	157 K	157 K	157 K	27.6 M	27.6 M	27.6 M	27.6 M	1.17 M	1.17 M	1.17 M	1.17 M	507 K	507 K	507 K	507 K	180 K	180 K	180 K	180 K
Book Value	309 M	307 M	315 M	314 M	316 M	311 M	302 M	300 M	283 M	-	237 M	216 M	188 M	177 M	162 M	150 M	150 M	150 M	150 M	134 M	134 M	134 M	134 M	139 M	139 M	139 M	139 M	128 M	128 M	128 M	128 M	94.2 M	94.2 M	94.2 M	94.2 M	102 M	102 M	102 M	102 M	100 M	100 M	210 M	210 M	236 M	236 M	236 M	236 M	122 M	122 M	122 M	122 M	137 M	137 M	137 M	137 M
Total Shareholders Equity	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	150 M	150 M	150 M	134 M	134 M	134 M	134 M	139 M	139 M	139 M	139 M	128 M	128 M	128 M	128 M	94.2 M	94.2 M	94.2 M	94.2 M	102 M	102 M	102 M	102 M	100 M	100 M	100 M	100 M	116 M	116 M	116 M	116 M	122 M	131 M	131 M	122 M	137 M	137 M	137 M	137 M

All numbers in USD currency