P A M Transport Sv (PTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,614 | 74,087 | 18,509 | 337 | 318 |
| Marketable Securities | 43,203 | 41,728 | 39,424 | 27,941 | 29,521 |
| Receivables | 91,690 | 146,652 | 129,223 | 83,726 | 66,057 |
| Inventories | 2,321 | 2,570 | 1,456 | 1,345 | 1,327 |
| TOTAL | $251,041 | $280,766 | $199,574 | $123,521 | $105,892 |
| Non-Current Assets | |||||
| PPE Net | 504,719 | 463,595 | 384,179 | 450,825 | 387,275 |
| Other Non-Current Assets | 4,697 | 4,801 | 3,628 | 4,246 | 4,842 |
| TOTAL | $509,416 | $468,396 | $387,807 | $455,071 | $392,117 |
| Total Assets | $760,457 | $749,162 | $587,381 | $578,592 | $498,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,645 | 58,815 | 49,544 | 57,776 | 67,637 |
| Accounts payable and accrued liabilities | 62,652 | 48,917 | 43,381 | 46,102 | 16,597 |
| Accrued Expenses | 16,799 | 34,233 | 14,114 | 26,601 | 40,610 |
| TOTAL | $137,096 | $141,965 | $111,403 | $130,479 | $124,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,064 | 205,466 | 172,733 | 228,330 | 174,187 |
| Other Non-Current Liabilities | 750 | 103 | 420 | 919 | 1,481 |
| TOTAL | $309,145 | $307,014 | $259,868 | $298,132 | $239,190 |
| Total Liabilities | $446,241 | $448,979 | $371,271 | $428,611 | $364,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,035 | 22,174 | 22,265 | 22,900 | 22,986 |
| Common Shares | 223 | 223 | 234 | 117 | 117 |
| Retained earnings | 281,904 | 263,488 | 301,350 | 224,834 | 207,007 |
| Other shareholders' equity | 264 | 0 | 54 | -118 | 163 |
| TOTAL | $314,216 | $300,183 | $216,110 | $149,981 | $133,975 |
| Total Liabilities And Equity | $760,457 | $749,162 | $587,381 | $578,592 | $498,009 |