Proficient Auto Logistics Inc (PAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,535 | 13,646 | 10,911 | 15,399 | 16,848 |
| Marketable Securities | 157 | 237 | 253 | 266 | 276 |
| Receivables | 48,216 | 47,996 | 49,060 | 40,339 | 38,672 |
| Other current assets | 1,658 | 1,636 | 1,448 | 1,623 | 1,986 |
| TOTAL | $72,719 | $71,947 | $69,269 | $67,687 | $69,752 |
| Non-Current Assets | |||||
| PPE Net | 120,531 | 127,655 | 118,785 | 122,637 | 129,068 |
| Investments And Advances | 38 | 89 | 122 | 175 | 235 |
| Intangibles | 300,810 | 303,930 | 300,975 | 301,547 | 282,999 |
| Other Non-Current Assets | 16,175 | 16,836 | 16,120 | 16,040 | 16,181 |
| TOTAL | $437,554 | $448,511 | $436,002 | $440,400 | $428,483 |
| Total Assets | $510,272 | $520,458 | $505,271 | $508,087 | $498,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,418 | 22,555 | 18,334 | 19,053 | 18,727 |
| Accounts payable and accrued liabilities | 11,108 | 11,507 | 12,510 | 9,829 | 10,229 |
| Accrued Expenses | 29,495 | 26,109 | 22,750 | 21,827 | 23,359 |
| TOTAL | $63,748 | $62,170 | $55,539 | $52,624 | $55,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,812 | 67,654 | 60,954 | 63,337 | 54,788 |
| Other Non-Current Liabilities | 10,191 | 11,133 | 11,020 | 11,500 | 9,758 |
| TOTAL | $108,135 | $118,760 | $113,761 | $117,484 | $104,026 |
| Total Liabilities | $171,883 | $180,930 | $169,300 | $170,107 | $159,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,830 | 27,789 | 27,069 | 27,069 | 27,030 |
| Common Shares | 278 | 277 | 271 | 271 | 270 |
| Retained earnings | -16,816 | -13,797 | -12,240 | -9,048 | -5,800 |
| TOTAL | $338,389 | $339,528 | $335,971 | $337,980 | $338,475 |
| Total Liabilities And Equity | $510,272 | $520,458 | $505,271 | $508,087 | $498,235 |