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

PTSI


Select the Financial Report:   Period:   Fiscal Year:




PTSI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 16.56 77.90 18.51 21.58 23.03
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 37.59 40.82 39.42 36.13 33.02
Investments Total 37.59 40.82 39.42 36.13 33.02
Cash & Short-term Investments 54.15 118.72 57.93 57.71 56.05
Accounts receivable 155.95 137.90 121.85 103.52 88.20
Other Receivables, Net, Current 6.17 5.35 7.09 6.09 6.87
Income Taxes Receivable, Current NO 0.81 - 0.28 0.41 0.16
Inventories 2.38 1.95 1.46 1.35 1.28
Other Current Assets - - 0.00 - 0.00
Prepaid Expense, Current AS 9.60 10.49 10.96 8.43 7.81
Total Current Assets 229.06 274.41 199.57 177.50 160.38
Equipment/Property/Plant Net 449.33 385.79 384.18 388.98 406.41
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.75 3.48 3.63 3.77 3.92
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 683.14 663.68 587.38 570.25 570.71
LIABILITIES
Accounts Payable, Current AC 51.20 48.63 43.38 41.26 35.84
Accrued Liabilities, Current AC 23.76 19.71 14.11 25.94 25.42
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 52.49 53.00 49.54 46.37 60.34
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 0.77 7.47 4.36 - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 128.22 128.81 111.40 113.57 121.60
Long-term debt 196.79 206.50 172.73 184.19 190.57
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 196.79 206.50 172.73 184.19 190.57
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.26 0.34 0.42 0.50 2.78
Deferred Income Tax Liabilities Net 96.28 90.84 86.72 83.87 78.41
Total Liabilities 421.55 426.49 371.27 382.12 393.35
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.22 0.23 0.23 0.12
Treasury Stock Value - - -169.95 -169.95 -159.26
Additional Paid In Capital Common Stock 40.43 40.21 84.47 84.38 84.40
Retained Earnings / Accumulated Deficit 220.94 196.76 301.35 273.46 252.10
Other Equity -0.00 -0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 261.59 237.19 216.11 188.13 177.36
Liabilities & Stockholder's Equity 683.14 663.68 587.38 570.25 570.71




       
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