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PAM Transportation Services Inc (NASDAQ:PTSI)

18.31
Delayed Data
As of Jul 21
 +0.14 / +0.77%
Today’s Change
14.50
Today|||52-Week Range
28.43
-29.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2M27.6M641.0K304.0K
 
 
 
 
 
Short Term Investment Cash665.0K26.5M-35.5M-337.0K
 
 
 
 
 
Cash & Short Term Investments22.1M52.5M25.2M27.9M
 
 
 
 
 
 
ReceivablesReceivables62.4M65.0M57.5M61.7M
 
 
 
 
 
 
InventoriesInventories1.5M1.3M1.9M1.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.6M10.1M8.1M8.8M
 
 
 
 
 
Current Assets92.6M128.9M92.7M100.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross350.5M309.4M371.9M390.0M
 
 
 
 
 
Depreciation-116.2M-116.2M-109.1M-112.6M
 
 
 
 
 
Other Assets2.4M2.4M2.4M2.4M
 
 
 
 
 
Total Assets329.3M324.6M358.0M392.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.0M41.7M17.3M12.6M
 
 
 
 
 
Short Term Debt40.1M42.9M52.4M56.7M
 
 
 
 
 
Accrued Expenses----1.8M--
 
 
Other Current Liabilities13.8M15.9M13.4M4.4M
 
 
 
 
 
Other Liabilities93.2M115.1M86.7M81.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.4M52.3M99.2M124.4M
 
 
 
 
 
Deferred Taxes-49.8M-57.1M-70.5M-80.3M
 
 
 
 
 
Other Liabilities0.00131.0K0.000.00
 
 
Total Liabilities213.4M224.6M256.4M298.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity115.9M100.0M101.6M94.2M
 
 
 
 
 
Total Shareholder Equity115.9M100.0M101.6M94.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.0M7.4M7.1M6.4M
 
 
 
 
 
 
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