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P.A.M. Transportation Services (PTSI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.1M 858K 473K 1.54M 3.63M
Short Term Investments 15.8M 12.5M 10.5M 12.6M 14.5M
Accounts Receivable 66.9M 45.4M 41.6M 40.8M 50.3M
Inventories 898K 858K 824K 805K 767K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 173K 0 0
Other Current Assets 10.9M 9.44M 12.0M 11.6M 9.19M
Total Current Assets 107M 69.1M 65.5M 67.4M 78.3M
Property, Plant & Equipment 213M 221M 211M 199M 192M
Goodwill & Intangibles 15.4M 0 0 0 0
Other Long-term Assets 679K 671K 664K 562K 561K
Total Long-Term Assets 229M 221M 211M 200M 192M
Total Assets 336M 290M 277M 267M 271M
Accounts Payable 25.0M 20.3M 13.8M 13.6M 17.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.3M 15.9M 14.5M 11.5M 10.4M
Other Current Liabilities 26.4M 15.8M 10.8M 15.6M 11.6M
Total Current Liabilities 67.6M 52.0M 39.1M 40.8M 39.1M
Long Term Debt 49.7M 35.5M 40.8M 32.4M 29.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.0M 47.4M 45.5M 43.9M 51.1M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 98.7M 82.8M 86.3M 76.2M 80.9M
Minority Interest 0 0 0 0 0
Total Liabilities 166M 135M 125M 117M 120M
Preferred Stock 0 0 0 0 0
Common Par 114K 114K 114K 114K 114K
Additional Paid-In Capital 77.7M 77.7M 77.7M 77.7M 77.7M
Retained Earnings 118M 106M 103M 101M 99.3M
Treasury Stock -27.6M -29.1M -29.1M -29.1M -29.1M
Other Equity 1.56M 611K -16K 1.28M 2.60M
Total Shareholder's Equity 169M 155M 152M 150M 151M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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