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PAM Transportation Services Inc (NASDAQ:PTSI)

19.01
Delayed Data
As of Jul 22
 +0.92 / +5.09%
Today’s Change
14.75
Today|||52-Week Range
60.93
-31.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash507.0K1.2M27.6M641.0K
 
 
 
 
 
Short Term Investment Cash327.0K665.0K26.5M-35.5M
 
 
 
 
 
Cash & Short Term Investments17.8M22.1M52.5M25.2M
 
 
 
 
 
 
ReceivablesReceivables53.9M62.4M59.7M57.5M
 
 
 
 
 
 
InventoriesInventories1.8M1.5M1.3M1.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.3M6.6M10.1M--
 
 
 
 
Other Current Assets----5.3M8.1M
 
 
 
Current Assets84.8M92.6M128.9M92.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross358.8M350.5M309.4M371.9M
 
 
 
 
 
Depreciation-128.4M-116.2M-116.2M-109.1M
 
 
 
 
 
Other Assets2.4M2.4M2.4M2.4M
 
 
 
 
 
Total Assets317.7M329.3M324.6M358.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.2M28.0M41.7M17.3M
 
 
 
 
 
Short Term Debt33.7M40.1M42.9M52.4M
 
 
 
 
 
Accrued Expenses152.0K110.0K61.0K1.8M
 
 
 
 
 
Other Current Liabilities14.1M13.8M15.9M13.4M
 
 
 
 
 
Other Liabilities72.5M93.2M115.1M86.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.6M70.4M52.3M99.2M
 
 
 
 
 
Deferred Taxes-44.4M-49.8M-57.1M-70.5M
 
 
 
 
 
Other Liabilities0.000.00131.0K0.00
 
 
Total Liabilities195.5M213.4M224.6M256.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity122.2M115.9M100.0M101.6M
 
 
 
 
 
Total Shareholder Equity122.2M115.9M100.0M101.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.0M7.4M7.1M
 
 
 
 
 
 
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