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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 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
(Jun 30 2014)
II. Quarter
ASSETS
Cash & cash equivalent 21.68 2.98 27.65 2.48 0.09
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 27.46 27.38 24.90 22.88 22.83
Cash & Short-term Investments 49.14 30.36 52.54 25.36 22.92
Accounts receivable 55.87 54.19 52.98 61.36 62.61
Other Receivables, Net, Current 7.21 14.17 11.47 6.07 4.29
Income Taxes Receivable, Current NO 1.48 0.13 0.51 - 0.02
Inventories 1.59 1.46 1.31 1.40 1.42
Other Current Assets 0.00 0.00 0.00 - -
Prepaid Expense, Current AS 6.58 8.23 10.11 7.03 6.73
Total Current Assets 121.85 108.54 128.92 101.22 97.99
Equipment/Property/Plant Net 218.37 196.88 193.25 205.16 213.50
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.42 2.44 2.44 2.00 2.43
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 342.64 307.86 324.61 308.82 313.93
LIABILITIES
Accounts Payable, Current AC 28.10 18.23 41.70 15.07 16.50
Accrued Liabilities, Current AC 31.56 31.53 27.52 26.79 24.75
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 40.27 38.31 42.91 29.31 33.64
Other Liabilities, Current 126.63 111.19 109.55 107.76 112.62
Accrued Income Taxes, Current TA 3.30 3.01 2.95 3.00 3.32
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 229.86 202.27 224.62 181.94 190.84
Long-term debt 62.69 51.03 52.29 51.51 59.15
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 62.69 51.03 52.29 51.51 59.15
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 63.92 60.09 57.13 56.07 53.23
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 103.24 91.08 115.07 74.17 78.22
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.12 0.11
Treasury Stock Value -82.67 -82.50 -82.50 -53.75 -52.56
Additional Paid In Capital Common Stock 80.33 80.10 79.93 79.80 79.39
Retained Earnings / Accumulated Deficit 108.45 101.41 96.04 93.91 88.85
Other Equity 6.56 6.46 6.40 6.81 7.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 112.78 105.59 99.99 126.88 123.10
Liabilities & Stockholder's Equity 342.64 307.86 324.61 308.82 313.93






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