Pam Transportation Services Inc financial data

Symbol
PTSI on Nasdaq
Industry
Trucking (No Local)
Location
297 West Henri De Tonti Blvd, Tontitown, AR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -3.95%
Quick Ratio 1.98 % +3.13%
Debt-to-equity 141 % +1.82%
Return On Assets -0.33 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8M shares -1.08%
Common Stock, Shares, Outstanding 21.8M shares -1.08%
Entity Public Float 160M USD -10.3%
Common Stock, Value, Issued 224K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 21.8M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 728M USD -10.9%
Operating Income (Loss) 116K USD -99.8%
Nonoperating Income (Expense) 11.6M USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9K USD -100%
Income Tax Expense (Benefit) 2.46M USD -81.9%
Net Income (Loss) Attributable to Parent -2.45M USD -106%
Earnings Per Share, Basic -0.12 USD/shares -107%
Earnings Per Share, Diluted -0.11 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.1M USD -53%
Marketable Securities, Current 44.2M USD +7.16%
Accounts Receivable, after Allowance for Credit Loss, Current 93.7M USD -2.89%
Inventory, Net 2.33M USD -10.3%
Assets, Current 208M USD -22.8%
Property, Plant and Equipment, Net 546M USD +19.5%
Operating Lease, Right-of-Use Asset 29K USD
Other Assets, Noncurrent 2.66M USD -49%
Assets 757M USD +3.42%
Accounts Payable, Current 37.9M USD -34.3%
Accrued Liabilities, Current 16.8M USD -23.9%
Liabilities, Current 116M USD -14.7%
Deferred Income Tax Liabilities, Net 104M USD -3%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 250K USD -66.7%
Liabilities 448M USD +7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 282M USD -0.86%
Stockholders' Equity Attributable to Parent 309M USD -2.33%
Liabilities and Equity 757M USD +3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.59M USD -72%
Net Cash Provided by (Used in) Financing Activities -20.4M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -9.8M USD -1004%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.4M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.6M USD -212%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.93M USD +24.6%
Deferred Tax Assets, Gross 3.88M USD -48%
Operating Lease, Liability 29K USD
Depreciation 72.2M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +257%
Lessee, Operating Lease, Liability, to be Paid 29K USD -92.2%
Property, Plant and Equipment, Gross 828M USD +15.9%
Operating Lease, Liability, Current 29K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.22M USD -139%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 5.68M USD +7.76%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 41M USD +0.83%
Interest Expense 11.7M USD +31.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%