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Proficient Auto Logistics Inc (PAL)

Proficient Auto Logistics Inc (PAL)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 16,848 36,293 76 N/A 0
Marketable Securities 276 18 N/A N/A 0
Receivables 38,672 40,061 35 N/A 0
Other current assets 1,986 1,764 0 0 0
TOTAL $69,752 $84,086 $111 $N/A $0
Non-Current Assets
PPE Net 129,068 113,988 N/A N/A N/A
Investments And Advances 235 0 0 0 0
Intangibles 282,999 241,252 0 0 0
Other Non-Current Assets 16,181 19,322 5,065 0 0
TOTAL $428,483 $374,562 $5,065 $N/A $N/A
Total Assets $498,235 $458,648 $5,176 $N/A $0
Liabilities
Current Liabilities
Short Term Debt 18,727 22,107 N/A N/A 0
Accounts payable and accrued liabilities 10,229 11,372 5,097 0 0
Accrued Expenses 23,359 21,751 N/A N/A 0
Other current liabilities N/A 3,095 N/A N/A 0
TOTAL $55,734 $61,836 $5,097 $N/A $0
Non-Current Liabilities
Long Term Debt 54,788 33,189 N/A N/A 0
Other Non-Current Liabilities 9,758 13,022 0 0 0
TOTAL $104,026 $78,585 $N/A $N/A $N/A
Total Liabilities $159,760 $140,421 $5,097 $N/A $0
Shareholders' Equity
Shares Outstanding, K 27,030 25,960 26,090 N/A N/A
Common Shares 270 260 29 N/A 0
Retained earnings -5,800 -4,435 -883 N/A 0
TOTAL $338,475 $318,227 $79 $N/A $0
Total Liabilities And Equity $498,235 $458,648 $5,176 $0 $0
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