P.A.M. Transportation Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P.A.M. Transportation Services's balance sheet done over the years? Its assets were worth $760,457,000 last year, which is more than in the previous period. 59% of P.A.M. Transportation Services’s total assets is currently financed by debt. Its liabilities reached the amount of $446,241,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 324605000 | 224.62M | 69.2% |
|---|---|---|---|
| 2015 | 357995000 | 256.44M | 71.63% |
| 2016 | 380066000 | 285.90M | 75.23% |
| 2017 | 392185000 | 264.58M | 67.46% |
| 2018 | 466066000 | 326.61M | 70.08% |
| 2019 | 498009000 | 364.03M | 73.1% |
| 2020 | 578592000 | 428.61M | 74.08% |
| 2021 | 587381000 | 371.27M | 63.21% |
| 2022 | 749162000 | 448.97M | 59.93% |
| 2023 | 760457000 | 446.24M | 58.68% |
PTSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.61M | 74.08M | 18.50M | 337K | 318K | 282K | 224K | 137K | 157K | 27.64M |
Short term investments | 43.20M | 41.72M | 39.42M | 27.94M | 29.52M | 27.54M | 26.66M | 27.62M | 24.57M | 24.89M |
Net receivables | 91.69M | 146.65M | 129.22M | 83.72M | 66.05M | 69.04M | 59.05M | 61.86M | 57.54M | 56.46M |
Inventory | 2.32M | 2.57M | 1.45M | 1.34M | 1.32M | 1.46M | 1.66M | 1.9M | 1.89M | 1.30M |
Other current assets | 13.21M | 21.37M | 10.96M | 10.17M | 8.66M | 10.39M | 14.63M | 8.77M | 8.53M | 18.60M |
Total current assets | 251.04M | 280.76M | 199.57M | 123.52M | 105.89M | 108.72M | 102.24M | 100.29M | 92.70M | 128.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 504.83M | 463.59M | 384.17M | 450.82M | 387.27M | 354.58M | 286.94M | 277.37M | 262.85M | 193.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.58M | -96.64M | -83.08M | -64.63M | -58.68M | -59.14M | -7.88M | -77.90M | 607K | -512K |
Total non-current assets | 509.41M | 468.39M | 387.80M | 455.07M | 392.11M | 357.34M | 289.94M | 279.76M | 265.29M | 195.68M |
Total assets | 760.45M | 749.16M | 587.38M | 578.59M | 498.00M | 466.06M | 392.18M | 380.06M | 357.99M | 324.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 32.52M | 0 | 0 | 0 | 131K | 224K |
Short term debt | 57.75M | 58.81M | 49.54M | 69.65M | 75.72M | 75.18M | 79.54M | 53.16M | 53.80M | 54.63M |
Total current liabilities | 137.09M | 141.96M | 111.40M | 130.47M | 124.84M | 107.40M | 110.89M | 81.22M | 86.74M | 115.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 204.81M | 205.46M | 172.73M | 229.24M | 175.66M | 157.31M | 98.99M | 124.39M | 99.22M | 52.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.33M | 104K | 420K | 69.80M | -1K | 61.89M | 0 | 80.29M | 1.83M | 131K |
Total non-current liabilities | 309.14M | 307.01M | 259.86M | 298.13M | 239.18M | 219.21M | 153.68M | 204.68M | 169.69M | 109.54M |
Total liabilities | 446.24M | 448.97M | 371.27M | 428.61M | 364.03M | 326.61M | 264.58M | 285.90M | 256.44M | 224.62M |
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