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

Watch the video to learn about the probability of P.a.m. Transport Serv (PTSI) Chart Signal as of Jun 19 2013

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Company

Balance Sheet for P.A.M. Transportation Services Inc. (PTSI)

Assets [+]

in Thousands of Dollars

12/2012

12/2011

12/2010

12/2009

12/2008

Cash and Equivalents

507

180

13,774

9,870

858

Restrictable Cash

N/A

Marketable Securities

17,320

20,264

18,273

14,921

12,540

Accounts Receivable

53,575

48,019

N/A

Loans Receivable

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

Inventories, Work in Progress

N/A

Inventories, Purchased Components

N/A

Inventories, Finished Goods

N/A

Inventories, Other

1,770

1,658

N/A

Inventories, Adjustments & Allowances

N/A

Inventories

1,770

1,658

832

750

858

Prepaid Expenses

11,274

10,993

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

N/A

Buildings and Improvement

15,952

14,206

N/A

Machinery, Furniture and Equipment

337,916

333,646

N/A

Construction in Progress

N/A

Fixed Assets, Other

N/A

Fixed Assets, Total

358,792

352,776

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

Non-Current Deferred Income Taxes

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

Liabilities [+]

in Thousands of Dollars

12/2012

12/2011

12/2010

12/2009

12/2008

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

Accrued Expenses

21,308

3,903

N/A

Accrued Liabilities

21,308

3,903

N/A

Deferred Revenues

N/A

Current Deferred Income Taxes

1,365

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

Preferred Securities of Subsidiary Trust

N/A

Preferred Equity Outside Shareholders' Equity

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

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

(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

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

Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges). RT Realtime, RTx Real-Time ECN, EOD End Of Day, PD Previous Day. H Halted, r Restriction started today, r Restriction carried over from prior day . Market Data powered by QuoteMedia. financials by Morningstar. Terms of Use.