PAM Transportation Services Inc (NASDAQ:PTSI)

34.60
Delayed Data
As of 4:00pm ET
 -0.87 / -2.45%
Today’s Change
15.72
Today|||52-Week Range
43.20
+0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash27.6M641.0K304.0K253.0K
 
 
 
 
 
Short Term Investment Cash26.5M-35.5M-337.0K-51.0K
 
 
 
 
 
Cash & Short Term Investments52.5M25.2M27.9M26.9M
 
 
 
 
 
 
ReceivablesReceivables65.0M57.5M61.7M63.6M
 
 
 
 
 
 
InventoriesInventories1.3M1.9M1.9M1.7M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M8.1M8.8M10.1M
 
 
 
 
 
Current Assets128.9M92.7M100.3M102.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.4M371.9M390.0M409.9M
 
 
 
 
 
Depreciation-116.2M-109.1M-112.6M-122.9M
 
 
 
 
 
Other Assets2.4M2.4M2.4M3.0M
 
 
 
 
 
Total Assets324.6M358.0M392.8M403.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.7M17.3M12.6M15.3M
 
 
 
 
 
Short Term Debt42.9M52.4M56.7M83.9M
 
 
 
 
 
Accrued Expenses--1.8M----
 
 
Other Current Liabilities15.9M13.4M4.4M5.0M
 
 
 
 
 
Other Liabilities115.1M86.7M81.2M110.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.3M99.2M124.4M99.0M
 
 
 
 
 
Deferred Taxes-57.1M-70.5M-80.3M-54.7M
 
 
 
 
 
Other Liabilities131.0K0.000.000.00
 
 
Total Liabilities224.6M256.4M298.7M275.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity100.0M101.6M94.2M127.6M
 
 
 
 
 
Total Shareholder Equity100.0M101.6M94.2M127.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.4M7.1M6.4M6.2M
 
 
 
 
 
 
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