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PAM Transportation Services Inc (NASDAQ:PTSI)

38.23
Delayed Data
As of Sep 04
 +0.61 / +1.62%
Today’s Change
30.33
Today|||52-Week Range
67.61
-26.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash180.0K507.0K1.2M27.6M
 
 
 
 
 
Short Term Investment Cash-13.6M327.0K665.0K26.5M
 
 
 
 
 
Cash & Short Term Investments20.4M17.8M22.1M52.5M
 
 
 
 
 
 
ReceivablesReceivables50.5M53.9M62.4M59.7M
 
 
 
 
 
 
InventoriesInventories1.7M1.8M1.5M1.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--11.3M6.6M10.1M
 
 
 
 
Other Current Assets11.0M----5.3M
 
 
 
Current Assets83.6M84.8M92.6M128.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross352.8M358.8M350.5M309.4M
 
 
 
 
 
Depreciation-159.6M-128.4M-116.2M-116.2M
 
 
 
 
 
Other Assets2.4M2.4M2.4M2.4M
 
 
 
 
 
Total Assets279.1M317.7M329.3M324.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M14.2M28.0M41.7M
 
 
 
 
 
Short Term Debt17.4M33.7M40.1M42.9M
 
 
 
 
 
Accrued Expenses1.0M152.0K110.0K61.0K
 
 
 
 
 
Other Current Liabilities3.9M14.1M13.8M15.9M
 
 
 
 
 
Other Liabilities53.2M72.5M93.2M115.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.1M78.6M70.4M52.3M
 
 
 
 
 
Deferred Taxes-44.3M-44.4M-49.8M-57.1M
 
 
 
 
 
Other Liabilities0.000.000.00131.0K
 
 
Total Liabilities141.6M195.5M213.4M224.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.5M122.2M115.9M100.0M
 
 
 
 
 
Total Shareholder Equity137.5M122.2M115.9M100.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.7M8.0M7.4M
 
 
 
 
 
 
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