Proficient Auto Logistics Inc (PAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,399 | 4 | 4 |
| Marketable Securities | 266 | 32 | 66 |
| Receivables | 40,339 | 19,799 | 18,480 |
| Other current assets | 1,623 | 823 | 669 |
| TOTAL | $67,687 | $23,428 | $21,527 |
| Non-Current Assets | |||
| PPE Net | 122,637 | 17,999 | 16,416 |
| Investments And Advances | 175 | 3 | 52 |
| Intangibles | 301,547 | 0 | 0 |
| Other Non-Current Assets | 16,040 | 1,566 | 945 |
| TOTAL | $440,400 | $19,568 | $17,412 |
| Total Assets | $508,087 | $42,995 | $38,939 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19,053 | 1,600 | 887 |
| Accounts payable and accrued liabilities | 9,829 | 2,539 | 1,740 |
| Accrued Expenses | 21,827 | 7,803 | 6,305 |
| TOTAL | $52,624 | $15,319 | $12,424 |
| Non-Current Liabilities | |||
| Long Term Debt | 63,337 | 8,486 | 9,025 |
| Other Non-Current Liabilities | 11,500 | 8,881 | 12,941 |
| TOTAL | $117,484 | $19,923 | $24,972 |
| Total Liabilities | $170,107 | $35,242 | $37,395 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 27,069 | N/A | N/A |
| Common Shares | 271 | 4 | 4 |
| Retained earnings | -9,048 | 7,749 | 1,540 |
| TOTAL | $337,980 | $7,753 | $1,544 |
| Total Liabilities And Equity | $508,087 | $42,995 | $38,939 |