Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	16.85	0.46
Cash & Short-Term Investments	16.85	0.46
Other Receivables	-	0.04
Receivables	38.95	0.04
Total Current Assets	69.75	0.49
Long-Term Deferred Charges	-	3.9
Total Assets	498.23	4.4
Accounts Payable	10.23	4.01
Total Current Liabilities	55.73	4.01
Total Liabilities	159.76	4.01
Common Stock	0.27	0.03
Additional Paid-In Capital	344	0.93
Retained Earnings	-5.8	-0.57
Shareholders' Equity	338.47	0.39
Total Liabilities & Equity	498.23	4.4
Net Cash (Debt)	-67.85	0.46
Net Cash Per Share	-4.94	0.16
Filing Date Shares Outstanding	27.03	2.94
Total Common Shares Outstanding	27.03	2.94
Working Capital	14.02	-3.51
Book Value Per Share	12.52	0.13
Tangible Book Value	55.48	0.39
Tangible Book Value Per Share	2.05	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.