PAM Transportation Services Inc (NASDAQ:PTSI)
| 25.94 BATS BZX Real-Time Price As of 12:29pm ET |  +0.265 / +1.03%Today’s Change | 21.56 Today|||52-Week Range 37.45 | +0.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 641.0K | 304.0K | 253.0K | 282.0K | |
| Short Term Investment Cash | -35.5M | -337.0K | -51.0K | 58.0K | ||
| Cash & Short Term Investments | 25.2M | 27.9M | 26.9M | 27.8M | ||
| Receivables | Receivables | 57.5M | 61.7M | 63.6M | 69.0M | |
| Inventories | Inventories | 1.9M | 1.9M | 1.7M | 1.5M | |
| Current Assets | Other Current Assets | 8.1M | 8.8M | 10.1M | 10.4M | |
| Current Assets | 92.7M | 100.3M | 102.2M | 108.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 371.9M | 390.0M | 409.9M | 492.3M | |
| Depreciation | -109.1M | -112.6M | -122.9M | -137.7M | ||
| Other Assets | 2.4M | 2.4M | 3.0M | 2.8M | ||
| Total Assets | 358.0M | 392.8M | 403.1M | 487.9M | ||
| Liabilities | Accounts Payable | 17.3M | 12.6M | 15.3M | 20.0M | |
| Short Term Debt | 52.4M | 56.7M | 83.9M | 75.2M | ||
| Accrued Expenses | 1.8M | -- | -- | -- | ||
| Other Current Liabilities | 13.4M | 4.4M | 5.0M | 5.3M | ||
| Other Liabilities | 86.7M | 81.2M | 110.9M | 107.4M | ||
| Total Liabilities | Long Term Debt | 99.2M | 124.4M | 99.0M | 157.3M | |
| Deferred Taxes | -70.5M | -80.3M | -54.7M | -61.9M | ||
| Total Liabilities | 256.4M | 298.7M | 275.5M | 348.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 101.6M | 94.2M | 127.6M | 139.4M | ||
| Total Shareholder Equity | 101.6M | 94.2M | 127.6M | 139.4M | ||
| Share Information | Common Shares Outstanding | 7.1M | 6.4M | 6.2M | 6.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
