| Balance Sheet for P.A.M. Transportation Services Inc. (PTSI) | | | | After Hours: $ 5.70 | 0.00 (0.00%) | Volume: 353 | 4:10 PM EST Nov 18, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 407 | 1,040 | 1,129 | 19,659 | 3,064 | | Marketable Securities | 17,269 | 14,437 | 10,999 | - | - | | Receivables | 65,945 | 63,328 | 66,825 | 49,036 | 47,270 | | Inventories | 905 | 819 | 749 | 913 | 653 | | Other Current Assets | 14,978 | 14,928 | 15,320 | 24,408 | 13,519 | | Total Current Assets | 99,504 | 94,552 | 95,022 | 94,016 | 64,506 | | | Gross Fixed Assets | 312,084 | 305,880 | 269,349 | 257,172 | 269,419 | | Accumulated Depreciation | (107,841) | (102,566) | (87,854) | (83,029) | (86,689) | | Net Fixed Assets | 204,243 | 203,314 | 181,495 | 174,143 | 182,730 | | Intangibles | 15,413 | 15,413 | 15,413 | 16,067 | 17,613 | | Other Non-Current Assets | 744 | 967 | 1,511 | 1,123 | - | | Total Non-Current Assets | 220,400 | 219,694 | 198,419 | 191,333 | 200,343 | | Total Assets | 319,904 | 314,246 | 293,441 | 285,349 | 264,849 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 25,346 | 38,510 | 22,055 | 28,702 | 22,295 | | Short Term Debt | 2,065 | 1,915 | 1,859 | 2,080 | 2,039 | | Other Current Liabilities | 15,440 | 15,652 | 17,641 | 16,990 | 12,497 | | Total Current Liabilities | 42,851 | 56,077 | 41,555 | 47,772 | 36,831 | | | Long Term Debt | 44,172 | 21,205 | 39,693 | 23,225 | 26,740 | | Deferred Income Tax | 53,504 | 51,902 | 47,197 | 45,375 | 43,708 | | Other Non-Current Liabilities | - | 34 | 234 | 434 | 695 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 97,676 | 73,141 | 87,124 | 69,034 | 71,143 | | Total Liabilities | 140,527 | 129,218 | 128,679 | 116,806 | 107,974 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 179,377 | 185,028 | 164,762 | 168,543 | 156,875 | | Total Equity | 179,377 | 185,028 | 164,762 | 168,543 | 156,875 | | Total Liabilities & Stock Equity | 319,904 | 314,246 | 293,441 | 285,349 | 264,849 | | | |
