PAM Transportation Services Inc (NASDAQ:PTSI)

27.78
Delayed Data
As of 3:59pm ET
 -1.37 / -4.70%
Today’s Change
23.52
Today|||52-Week Range
40.00
+7.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash275.0K282.0K286.0K296.0K
 
 
 
 
 
Short Term Investment Cash12.0K7.0K4.0K10.0K
 
 
 
 
 
Cash & Short Term Investments29.0M27.8M31.1M29.8M
 
 
 
 
 
 
ReceivablesReceivables81.3M69.0M74.3M67.8M
 
 
 
 
 
 
InventoriesInventories1.6M1.5M1.5M1.3M
 
 
 
 
 
 
Current AssetsOther Current Assets9.1M10.4M9.1M7.8M
 
 
 
 
 
Current Assets121.0M108.7M115.9M106.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross480.4M492.3M490.9M519.6M
 
 
 
 
 
Depreciation-138.8M-137.7M-144.5M-156.1M
 
 
 
 
 
Other Assets3.1M2.8M2.8M2.8M
 
 
 
 
 
Total Assets465.7M487.9M465.1M473.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.1M20.0M22.7M20.4M
 
 
 
 
 
Short Term Debt70.0M75.2M69.6M69.1M
 
 
 
 
 
Accrued Expenses14.3M--14.8M13.8M
 
 
 
 
Other Current Liabilities14.3M5.3M14.8M13.8M
 
 
 
 
 
Other Liabilities126.4M107.4M107.1M103.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt143.0M157.3M147.0M159.4M
 
 
 
 
 
Deferred Taxes-59.9M-61.9M-64.6M-66.8M
 
 
 
 
 
Total Liabilities329.3M348.5M318.7M329.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity136.3M139.4M146.3M143.5M
 
 
 
 
 
Total Shareholder Equity136.3M139.4M146.3M143.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0M6.0M5.9M5.8M
 
 
 
 
 
 
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