PAM Transportation Services Inc (NASDAQ:PTSI)

27.50
Delayed Data
As of Dec 05
 -0.82 / -2.90%
Today’s Change
23.52
Today|||52-Week Range
40.00
-22.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash641.0K304.0K253.0K282.0K
 
 
 
 
 
Short Term Investment Cash-35.5M-337.0K-51.0K58.0K
 
 
 
 
 
Cash & Short Term Investments25.2M27.9M26.9M27.8M
 
 
 
 
 
 
ReceivablesReceivables57.5M61.7M63.6M69.0M
 
 
 
 
 
 
InventoriesInventories1.9M1.9M1.7M1.5M
 
 
 
 
 
 
Current AssetsOther Current Assets8.1M8.8M10.1M10.4M
 
 
 
 
 
Current Assets92.7M100.3M102.2M108.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross371.9M390.0M409.9M492.3M
 
 
 
 
 
Depreciation-109.1M-112.6M-122.9M-137.7M
 
 
 
 
 
Other Assets2.4M2.4M3.0M2.8M
 
 
 
 
 
Total Assets358.0M392.8M403.1M487.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.3M12.6M15.3M20.0M
 
 
 
 
 
Short Term Debt52.4M56.7M83.9M75.2M
 
 
 
 
 
Accrued Expenses1.8M------
 
 
Other Current Liabilities13.4M4.4M5.0M5.3M
 
 
 
 
 
Other Liabilities86.7M81.2M110.9M107.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt99.2M124.4M99.0M157.3M
 
 
 
 
 
Deferred Taxes-70.5M-80.3M-54.7M-61.9M
 
 
 
 
 
Total Liabilities256.4M298.7M275.5M348.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.6M94.2M127.6M139.4M
 
 
 
 
 
Total Shareholder Equity101.6M94.2M127.6M139.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.1M6.4M6.2M6.0M
 
 
 
 
 
 
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