|
Balance Sheet for
P.A.M. Transportation Services Inc.
(PTSI)
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|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
507 |
180 |
13,774 |
9,870 |
858 |
| Restrictable Cash |
- |
- |
N/A |
N/A |
N/A |
| Marketable Securities |
17,320 |
20,264 |
18,273 |
14,921 |
12,540 |
| Accounts Receivable |
53,575 |
48,019 |
N/A |
N/A |
N/A |
| Loans Receivable |
- |
- |
N/A |
N/A |
N/A |
| Other Receivables |
53,929 |
50,470 |
54,156 |
47,929 |
45,427 |
| Receivables |
53,929 |
50,470 |
54,156 |
47,929 |
45,427 |
| Inventories, Raw Materials |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
- |
- |
N/A |
N/A |
N/A |
| Inventories, Other |
1,770 |
1,658 |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
- |
- |
N/A |
N/A |
N/A |
| Inventories |
1,770 |
1,658 |
832 |
750 |
858 |
| Prepaid Expenses |
11,274 |
10,993 |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
- |
- |
- |
1,401 |
- |
| Other Current Assets |
11,274 |
10,993 |
9,518 |
5,258 |
9,443 |
| Total Current Assets |
84,800 |
83,565 |
96,553 |
80,129 |
69,126 |
| Land and Improvements |
4,924 |
4,924 |
N/A |
N/A |
N/A |
| Buildings and Improvement |
15,952 |
14,206 |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
337,916 |
333,646 |
N/A |
N/A |
N/A |
| Construction in Progress |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
- |
- |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
358,792 |
352,776 |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
358,792 |
352,776 |
311,085 |
324,306 |
346,306 |
| Accumulated Depreciation |
(128,353) |
(159,646) |
(145,708) |
(145,526) |
(125,742) |
| Net Fixed Assets |
230,439 |
193,130 |
165,377 |
178,780 |
220,564 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
- |
- |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
2,430 |
2,398 |
2,410 |
1,747 |
671 |
| Total Non-Current Assets |
232,869 |
195,528 |
167,787 |
180,527 |
221,235 |
| Total Assets |
317,669 |
279,093 |
264,340 |
260,656 |
290,361 |
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| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
19,025 |
23,803 |
17,092 |
14,492 |
20,269 |
| Short Term Debt |
28,918 |
17,438 |
23,410 |
10,331 |
15,928 |
| Notes Payable |
- |
- |
N/A |
N/A |
N/A |
| Accrued Expenses |
21,308 |
3,903 |
N/A |
N/A |
N/A |
| Accrued Liabilities |
21,308 |
3,903 |
N/A |
N/A |
N/A |
| Deferred Revenues |
- |
- |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
1,365 |
- |
N/A |
N/A |
N/A |
| Other Current Liabilities |
24,580 |
11,947 |
10,643 |
10,504 |
15,841 |
| Total Current Liabilities |
72,523 |
53,188 |
51,145 |
35,327 |
52,038 |
| Long Term Debt |
78,583 |
44,135 |
17,201 |
27,202 |
35,492 |
| Deferred Income Tax |
44,368 |
44,293 |
48,046 |
51,000 |
47,354 |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
122,951 |
88,428 |
65,247 |
78,202 |
82,846 |
| Total Liabilities |
195,474 |
141,616 |
116,392 |
113,529 |
134,884 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
122,195 |
137,477 |
147,948 |
147,127 |
155,477 |
| Common Par |
114 |
114 |
114 |
114 |
114 |
| Additional Paid in Capital |
78,448 |
78,036 |
77,837 |
77,704 |
77,659 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
76,637 |
91,861 |
94,718 |
95,373 |
106,220 |
| Treasury Stock |
37,239 |
37,239 |
(29,127) |
(29,127) |
(29,127) |
| Other Equity Adjustments |
4,235 |
4,705 |
4,406 |
3,063 |
611 |
| Total Capitalization |
200,778 |
181,612 |
165,149 |
174,329 |
190,969 |
| Total Equity |
122,195 |
137,477 |
147,948 |
147,127 |
155,477 |
| Total Liabilities & Shareholder's Equity |
317,669 |
279,093 |
264,340 |
260,656 |
290,361 |
| Cash Flow |
(36,119) |
(37,020) |
26,380 |
26,895 |
18,695 |
| Working Capital |
12,277 |
30,377 |
45,408 |
44,802 |
17,088 |
| Free Cash Flow |
(64,421) |
(34,457) |
(9,052) |
19,877 |
(19,573) |
| Invested Capital |
200,778 |
181,612 |
165,149 |
174,329 |
190,969 |
| Shares Outstanding - Common Class Only |
8,702 |
8,696 |
9,415 |
9,414 |
9,410 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
8,702 |
8,696 |
- |
- |
- |
| Total Common Shares Outstanding |
8,702 |
8,696 |
9,415 |
9,414 |
9,410 |
| Treasury Shares |
2,683 |
2,683 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
8,700 |
9,056 |
9,415 |
9,411 |
9,683 |
| Diluted Weighted Shares Outstanding |
8,702 |
9,056 |
9,415 |
9,411 |
9,683 |
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