P.A.M. Transportation Services, Inc. (PTSI)

PTSI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.97	100.61	74.09	18.51	0.34	0.32
Short-Term Investments	45.79	43.2	41.73	39.42	27.94	29.52
Cash & Cash Equivalents	125.76	143.82	115.82	57.93	28.28	29.84
Cash Growth	-6.09%	24.18%	99.91%	104.87%	-5.23%	7.21%
Receivables	99.09	87.81	141	128.95	82.86	65.55
Inventory	2.39	2.32	2.57	1.46	1.35	1.33
Other Current Assets	14.62	17.1	21.38	11.24	11.04	9.17
Total Current Assets	241.86	251.04	280.77	199.57	123.52	105.89
Property, Plant & Equipment	501.33	504.72	463.6	384.18	450.83	387.28
Other Long-Term Assets	3.24	4.7	4.8	3.63	4.25	4.84
Total Long-Term Assets	504.57	509.42	468.4	387.81	455.07	392.12
Total Assets	746.43	760.46	749.16	587.38	578.59	498.01
Accounts Payable	38.7	62.65	48.92	43.38	46.1	16.6
Current Debt	52.69	57.65	58.82	49.54	57.78	67.64
Other Current Liabilities	16.7	16.8	34.23	18.48	26.6	40.61
Total Current Liabilities	108.09	137.1	141.97	111.4	130.48	124.85
Long-Term Debt	218.87	204.06	205.47	172.73	228.33	174.19
Other Long-Term Liabilities	104.82	105.08	101.55	87.14	69.8	65
Total Long-Term Liabilities	323.69	309.15	307.01	259.87	298.13	239.19
Total Liabilities	431.78	446.24	448.98	371.27	428.61	364.03
Total Debt	271.56	261.71	264.28	222.28	286.11	241.82
Debt Growth	8.08%	-0.97%	18.90%	-22.31%	18.31%	9.31%
Retained Earnings	282.19	281.9	263.49	301.35	224.83	207.01
Shareholders' Equity	314.64	314.22	300.18	216.11	149.98	133.98
Net Cash / Debt	-145.81	-117.89	-148.47	-164.34	-257.83	-211.99
Net Cash Per Share	-6.59	-5.31	-6.62	-7.19	-11.17	-9.01
Working Capital	133.77	113.95	138.8	88.17	-6.96	-18.95
Book Value Per Share	14.28	14.25	13.49	9.51	6.52	5.74

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).