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

PTSI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.08	100.61	74.09	18.51	0.34	0.32
Short-Term Investments	44.21	43.2	41.73	39.42	27.94	29.52
Cash & Short-Term Investments	92.28	143.82	115.82	57.93	28.28	29.84
Cash Growth	-35.71%	24.18%	99.91%	104.87%	-5.23%	7.21%
Accounts Receivable	93.67	80.6	134.74	121.85	77.73	61.78
Other Receivables	10.28	10.9	11.78	7.33	5.86	4.06
Receivables	103.95	91.51	146.52	129.18	83.59	65.85
Inventory	2.33	2.32	2.57	1.46	1.35	1.33
Prepaid Expenses	9.5	13.21	15.73	10.96	10.17	8.67
Other Current Assets	-	0.18	0.14	0.04	0.14	0.21
Total Current Assets	208.07	251.04	280.77	199.57	123.52	105.89
Property, Plant & Equipment	546.02	504.83	463.6	384.18	450.83	387.28
Other Long-Term Assets	2.66	4.58	4.8	3.63	4.25	4.84
Total Assets	756.74	760.46	749.16	587.38	578.59	498.01
Accounts Payable	37.9	62.65	48.92	43.38	46.1	16.6
Accrued Expenses	16.78	15.06	29.34	10.71	12.94	30.31
Short-Term Debt	-	-	0.91	1.21	11.25	7.47
Current Portion of Long-Term Debt	61.17	57.65	58.82	49.54	57.78	67.64
Current Portion of Leases	-	0.11	0.34	0.54	0.63	0.62
Current Income Taxes Payable	-	-	-	4.36	-	-
Other Current Liabilities	-	1.62	3.64	1.64	1.78	2.21
Total Current Liabilities	115.84	137.1	141.97	111.4	130.48	124.85
Long-Term Debt	227.54	204.06	205.47	172.73	228.33	174.19
Long-Term Leases	-	-	0.1	0.42	0.92	1.48
Long-Term Deferred Tax Liabilities	104.2	104.33	101.45	86.72	68.88	63.52
Other Long-Term Liabilities	0.25	0.75	-	-	-	-0
Total Liabilities	447.83	446.24	448.98	371.27	428.61	364.03
Common Stock	0.22	0.22	0.22	0.23	0.12	0.12
Additional Paid-In Capital	41	40.83	40.47	84.47	84.15	83.69
Retained Earnings	281.69	281.9	263.49	301.35	224.83	207.01
Treasury Stock	-14	-8.74	-4	-169.95	-159.12	-156.84
Shareholders' Equity	308.91	314.22	300.18	216.11	149.98	133.98
Total Liabilities & Equity	756.74	760.46	749.16	587.38	578.59	498.01
Total Debt	288.71	261.82	265.64	224.46	298.9	251.4
Net Cash (Debt)	-196.43	-118.01	-149.82	-166.52	-270.63	-221.56
Net Cash Per Share	-9.00	-5.32	-6.68	-7.28	-11.73	-9.42
Filing Date Shares Outstanding	21.83	22.03	22.17	22.26	22.9	22.99
Total Common Shares Outstanding	21.83	22.02	22.17	22.35	22.91	23
Working Capital	92.22	113.95	138.8	88.17	-6.96	-18.95
Book Value Per Share	14.15	14.27	13.54	9.67	6.55	5.83
Tangible Book Value	308.91	314.22	300.18	216.11	149.98	133.98
Tangible Book Value Per Share	14.15	14.27	13.54	9.67	6.55	5.83
Land	-	23.08	19.72	19.72	18.49	7.25
Buildings	-	43.55	35.53	33.53	32.28	20.2
Machinery	-	704.5	650.67	532.05	602.92	535.71

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