Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
7.24
-0.48 (-6.22%)
May 9, 2025, 11:24 AM - Market open

Proficient Auto Logistics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
10.9115.40.46
Cash & Short-Term Investments
10.9115.40.46
Cash Growth
-3260.46%-
Accounts Receivable
47.4137.66-
Other Receivables
1.92.940.04
Receivables
49.3140.610.04
Inventory
1.441.36-
Prepaid Expenses
7.67.88-
Other Current Assets
0.012.45-
Total Current Assets
69.2767.690.49
Property, Plant & Equipment
129.27133.61-
Goodwill
170.9169.06-
Other Intangible Assets
130.07132.49-
Long-Term Accounts Receivable
0.120.18-
Long-Term Deferred Charges
--3.9
Other Long-Term Assets
5.635.07-
Total Assets
505.27508.094.4
Accounts Payable
12.519.834.01
Accrued Expenses
22.759.21-
Current Portion of Long-Term Debt
18.3319.05-
Current Portion of Leases
1.951.92-
Other Current Liabilities
-12.62-
Total Current Liabilities
55.5452.624.01
Long-Term Debt
60.9563.34-
Long-Term Leases
8.789.27-
Long-Term Deferred Tax Liabilities
41.7942.64-
Other Long-Term Liabilities
2.242.24-
Total Liabilities
169.3170.114.01
Common Stock
0.270.270.03
Additional Paid-In Capital
347.94346.760.93
Retained Earnings
-12.24-9.05-0.57
Shareholders' Equity
335.97337.980.39
Total Liabilities & Equity
505.27508.094.4
Total Debt
90.0193.57-
Net Cash (Debt)
-79.1-78.170.46
Net Cash Per Share
-3.30-4.360.16
Filing Date Shares Outstanding
27.0727.072.94
Total Common Shares Outstanding
27.0727.072.94
Working Capital
13.7315.06-3.51
Book Value Per Share
12.4112.490.13
Tangible Book Value
3536.430.39
Tangible Book Value Per Share
1.291.350.13
Land
-2.22-
Buildings
-1.67-
Machinery
-133.45-
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q