PAM Transportation Services Inc (NASDAQ:PTSI)
| 20.63 Delayed Data As of Sep 22 |  -0.96 / -4.47%Today’s Change | 20.53 Today|||52-Week Range 34.24 | -20.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 275.0K | 282.0K | 286.0K | 296.0K | |
| Short Term Investment Cash | 12.0K | 7.0K | 4.0K | 10.0K | ||
| Cash & Short Term Investments | 29.0M | 27.8M | 31.1M | 29.8M | ||
| Receivables | Receivables | 81.3M | 69.0M | 74.3M | 67.8M | |
| Inventories | Inventories | 1.6M | 1.5M | 1.5M | 1.3M | |
| Current Assets | Other Current Assets | 9.1M | 10.4M | 9.1M | 7.8M | |
| Current Assets | 121.0M | 108.7M | 115.9M | 106.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 480.4M | 492.3M | 490.9M | 519.6M | |
| Depreciation | -138.8M | -137.7M | -144.5M | -156.1M | ||
| Other Assets | 3.1M | 2.8M | 2.8M | 2.8M | ||
| Total Assets | 465.7M | 487.9M | 465.1M | 473.0M | ||
| Liabilities | Accounts Payable | 42.1M | 20.0M | 22.7M | 20.4M | |
| Short Term Debt | 70.0M | 75.2M | 69.6M | 69.1M | ||
| Accrued Expenses | 14.3M | -- | 14.8M | 13.8M | ||
| Other Current Liabilities | 14.3M | 5.3M | 14.8M | 13.8M | ||
| Other Liabilities | 126.4M | 107.4M | 107.1M | 103.3M | ||
| Total Liabilities | Long Term Debt | 143.0M | 157.3M | 147.0M | 159.4M | |
| Deferred Taxes | -59.9M | -61.9M | -64.6M | -66.8M | ||
| Total Liabilities | 329.3M | 348.5M | 318.7M | 329.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 136.3M | 139.4M | 146.3M | 143.5M | ||
| Total Shareholder Equity | 136.3M | 139.4M | 146.3M | 143.5M | ||
| Share Information | Common Shares Outstanding | 6.0M | 6.0M | 5.9M | 5.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
