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Pam Transportation Services Inc  (PTSI)
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Pam Transportation Services Inc Balance Sheet Quarterly

PTSI


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PTSI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 100.61 102.30 97.99 92.47 74.09
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 43.20 41.25 41.27 41.44 41.73
Cash & Short-term Investments 143.82 143.55 139.26 133.91 115.82
Accounts receivable 80.60 96.46 100.81 131.43 134.74
Other Receivables, Net, Current 7.20 7.64 6.99 7.44 6.26
Income Taxes Receivable, Current NO 3.88 8.42 3.00 3.28 5.65
Inventories 2.32 2.60 2.59 2.62 2.57
Prepaid Expense, Current AS 13.21 10.93 11.90 14.14 15.73
Total Current Assets 251.04 269.60 264.55 292.83 280.77
Equipment/Property/Plant Net 504.72 456.92 436.71 446.69 463.60
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.70 5.20 4.15 4.33 4.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 760.46 731.72 705.41 743.84 749.16
LIABILITIES
Accounts Payable, Current AC 62.65 57.65 41.01 46.23 48.92
Accrued Liabilities, Current AC 16.80 22.05 20.78 43.34 34.23
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 57.65 56.15 53.01 58.74 58.82
Other Liabilities, Current - - - 0.00 -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 137.10 135.86 114.79 148.31 141.97
Long-term debt 204.06 171.42 176.96 192.52 205.47
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 204.06 171.42 176.96 192.52 205.47
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.75 0.75 - 0.02 0.10
Deferred Income Tax Liabilities Net 104.33 107.42 102.77 100.89 101.45
Total Liabilities 446.24 415.44 394.53 441.74 448.98
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -8.74 -8.74 -8.10 -7.52 -
Common Stock Value 0.22 0.22 0.22 0.22 0.22
Treasury Stock Value - - - - -4.00
Additional Paid In Capital Common Stock 40.83 40.66 40.71 40.68 40.47
Retained Earnings / Accumulated Deficit 281.90 284.14 278.04 268.72 263.49
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 314.22 316.28 310.88 302.11 300.18
Liabilities & Stockholder's Equity 760.46 731.72 705.41 743.84 749.16






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