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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,756 | 14,286 | 14,535 | 13,646 | 10,911 |
| Marketable Securities | 101 | 127 | 157 | 237 | 253 |
| Receivables | 50,278 | 43,981 | 48,216 | 47,996 | 49,060 |
| Other current assets | 1,844 | 1,743 | 1,658 | 1,636 | 1,448 |
| TOTAL | $69,608 | $71,397 | $72,719 | $71,947 | $69,269 |
| Non-Current Assets | |||||
| PPE Net | 109,007 | 115,850 | 120,531 | 127,655 | 118,785 |
| Investments And Advances | 6 | 22 | 38 | 89 | 122 |
| Intangibles | 269,034 | 271,281 | 300,810 | 303,930 | 300,975 |
| Other Non-Current Assets | 18,781 | 19,427 | 16,175 | 16,836 | 16,120 |
| TOTAL | $396,828 | $406,580 | $437,554 | $448,511 | $436,002 |
| Total Assets | $466,436 | $477,978 | $510,272 | $520,458 | $505,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,692 | 20,303 | 21,418 | 22,555 | 18,334 |
| Accounts payable and accrued liabilities | 9,901 | 8,305 | 11,108 | 11,507 | 12,510 |
| Accrued Expenses | 33,496 | 33,030 | 29,495 | 26,109 | 22,750 |
| TOTAL | $65,514 | $63,897 | $63,748 | $62,170 | $55,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,384 | 54,027 | 57,812 | 67,654 | 60,954 |
| Other Non-Current Liabilities | 13,114 | 13,763 | 10,191 | 11,133 | 11,020 |
| TOTAL | $95,187 | $102,690 | $108,135 | $118,760 | $113,761 |
| Total Liabilities | $160,701 | $166,587 | $171,883 | $180,930 | $169,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,770 | 27,725 | 27,830 | 27,789 | 27,069 |
| Common Shares | 279 | 278 | 278 | 277 | 271 |
| Retained earnings | -51,558 | -45,068 | -16,816 | -13,797 | -12,240 |
| Other shareholders' equity | 482 | 0 | 0 | 0 | 0 |
| TOTAL | $305,735 | $311,391 | $338,389 | $339,528 | $335,971 |
| Total Liabilities And Equity | $466,436 | $477,978 | $510,272 | $520,458 | $505,271 |