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)
| 12-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4 |
| Marketable Securities | 66 |
| Receivables | 18,480 |
| Other current assets | 2,978 |
| TOTAL | $21,527 |
| Non-Current Assets | |
| PPE Net | 32,961 |
| Investments And Advances | 52 |
| Other Non-Current Assets | 911 |
| TOTAL | $33,924 |
| Total Assets | $38,939 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 887 |
| Accounts payable and accrued liabilities | 1,740 |
| Accrued Expenses | 7,440 |
| TOTAL | $12,424 |
| Non-Current Liabilities | |
| Long Term Debt | 9,025 |
| Other Non-Current Liabilities | 12,933 |
| TOTAL | $24,963 |
| Total Liabilities | $37,395 |
| Shareholders' Equity | |
| Common Shares | 4 |
| Retained earnings | 1,540 |
| TOTAL | $1,544 |
| Total Liabilities And Equity | $38,939 |