Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.46	1.04	5.14
Short-Term Investments	0.03	0.03	0
Cash & Cash Equivalents	2.48	1.07	5.14
Cash Growth	-	-79.19%	-
Receivables	12.72	19.8	6.12
Inventory	0.79	0.82	0
Other Current Assets	1.14	1.74	-0.86
Total Current Assets	17.14	23.43	10.4
Property, Plant & Equipment	17.89	18	15.38
Long-Term Investments	0	0	0
Other Long-Term Assets	1.54	1.56	1.29
Total Long-Term Assets	19.43	19.57	16.67
Total Assets	36.57	43	27.07
Accounts Payable	2.11	2.54	4.28
Current Debt	2.85	3.8	4.57
Other Current Liabilities	6.32	8.98	-1.3
Total Current Liabilities	11.29	15.32	7.55
Long-Term Debt	5.17	8.76	14.23
Other Long-Term Liabilities	2.29	2.28	1.3
Total Long-Term Liabilities	7.46	11.04	15.52
Total Liabilities	18.75	26.36	23.08
Total Debt	8.03	12.56	18.8
Debt Growth	-	-33.19%	-
Retained Earnings	8.76	7.75	1.47
Shareholders' Equity	8.76	7.75	4
Net Cash / Debt	-5.54	-11.49	-13.66
Working Capital	5.85	8.11	2.85
Book Value Per Share	0.36	0.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).