PAM Transportation Services Inc (NASDAQ:PTSI)

48.62
Data as of Dec 19
 -1.27 / -2.55%
Today’s Change
17.83
Today|||52-Week Range
50.58
+134.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash13.8M180.0K507.0K1.2M
 
 
 
 
 
Short Term Investment Cash3.9M-13.6M327.0K665.0K
 
 
 
 
 
Cash & Short Term Investments32.0M20.4M17.8M22.1M
 
 
 
 
 
 
ReceivablesReceivables54.2M50.5M53.9M62.4M
 
 
 
 
 
 
InventoriesInventories832.0K1.7M1.8M1.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----11.3M6.6M
 
 
 
Other Current Assets9.5M11.0M----
 
 
 
Current Assets96.6M83.6M84.8M92.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross311.1M352.8M358.8M350.5M
 
 
 
 
 
Depreciation-145.7M-159.6M-128.4M-116.2M
 
 
 
 
 
Other Assets2.4M2.4M2.4M2.4M
 
 
 
 
 
Total Assets264.3M279.1M317.7M329.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M23.8M14.2M28.0M
 
 
 
 
 
Short Term Debt23.4M17.4M33.7M40.1M
 
 
 
 
 
Accrued Expenses850.0K1.0M152.0K110.0K
 
 
 
 
 
Other Current Liabilities4.0M3.9M14.1M13.8M
 
 
 
 
 
Other Liabilities51.1M53.2M72.5M93.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.2M44.1M78.6M70.4M
 
 
 
 
 
Deferred Taxes-48.0M-44.3M-44.4M-49.8M
 
 
 
 
 
Total Liabilities116.4M141.6M195.5M213.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity147.9M137.5M122.2M115.9M
 
 
 
 
 
Total Shareholder Equity147.9M137.5M122.2M115.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.4M8.7M8.7M8.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.