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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -1.28%
Quick Ratio 1.95 % +4.27%
Debt-to-equity 137 % -4.5%
Return On Assets 0.17 % -97.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8M shares -1.27%
Common Stock, Shares, Outstanding 21.8M shares -1.27%
Entity Public Float 160M USD -10.3%
Common Stock, Value, Issued 223K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.9M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 21.9M shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 741M USD -12%
Operating Income (Loss) 6.64M USD -91.5%
Nonoperating Income (Expense) 9.5M USD +53.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.32M USD -93%
Income Tax Expense (Benefit) 4.08M USD -77.8%
Net Income (Loss) Attributable to Parent 1.24M USD -97.8%
Earnings Per Share, Basic 0.05 USD/shares -98.1%
Earnings Per Share, Diluted 0.06 USD/shares -97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72M USD -26.5%
Marketable Securities, Current 42M USD +1.77%
Accounts Receivable, after Allowance for Credit Loss, Current 92.3M USD -8.42%
Inventory, Net 2.33M USD -10%
Assets, Current 229M USD -13.5%
Property, Plant and Equipment, Net 502M USD +14.9%
Operating Lease, Right-of-Use Asset 29K USD
Other Assets, Noncurrent 2.8M USD -32.6%
Assets 734M USD +3.99%
Accounts Payable, Current 40M USD -2.38%
Accrued Liabilities, Current 16.8M USD -19.1%
Liabilities, Current 112M USD -2.68%
Deferred Income Tax Liabilities, Net 104M USD +0.71%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 500K USD
Liabilities 427M USD +8.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 279M USD +0.45%
Stockholders' Equity Attributable to Parent 307M USD -1.35%
Liabilities and Equity 734M USD +3.99%

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 22.3M shares +0.13%
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 70M USD +8.17%
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 781M USD +13.2%
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) 725K USD -88.5%
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) 3.36M USD -72.1%
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 41.2M USD +1.12%
Interest Expense 10.8M USD +23.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%