Balance sheet for P.a.m. Transport Serv (PTSI)

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Balance Sheet for P.a.m. Transport Serv
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 1,172,000 507,000 180,000
Short Term Investments 20,975,000 17,320,000 20,264,000
Net Receivables 62,374,000 53,929,000 50,470,000
Inventory 1,498,000 1,770,000 1,658,000
Other Current Assets 6,621,000 11,274,000 10,993,000
Total Current Assets 92,640,000 84,800,000 83,565,000
Long Term Investments - - -
Property Plant and Equipment 234,225,000 230,439,000 193,130,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 2,437,000 2,430,000 2,398,000
Deferred Long Term Asset Charges - - -
Total Assets 329,302,000 317,669,000 279,093,000
Liabilities
Accounts Payable 53,123,000 43,605,000 35,750,000
Short/Current Long Term Debt 40,103,000 28,918,000 17,438,000
Other Current Liabilities - - -
Total Current Liabilities 93,226,000 72,523,000 53,188,000
Long Term Debt 70,366,000 78,583,000 44,135,000
Other Liabilities - - -
Deferred Long Term Liability Charges 49,764,000 44,368,000 44,293,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 213,356,000 195,474,000 141,616,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 114,000 114,000 114,000
Retained Earnings 82,552,000 76,637,000 91,861,000
Treasury Stock -51,691,000 -37,239,000 -37,239,000
Capital Surplus 78,811,000 78,448,000 78,036,000
Other Stockholder Equity 6,160,000 4,235,000 4,705,000
Total Stockholder Equity 115,946,000 122,195,000 137,477,000
Net Tangible Assets 115,946,000 122,195,000 137,477,000
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