US Stock MarketDetailed Quotes

PAL Proficient Auto Logistics

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  • 16.980
  • +0.430+2.60%
Close Jul 3 13:00 ET
  • 17.000
  • +0.020+0.12%
Post 13:11 ET
443.01MMarket Cap-707500P/E (TTM)

Proficient Auto Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--76.1K
--30.72M
-Cash and cash equivalents
--76.1K
--26.61M
-Short-term investments
----
--4.11M
Receivables
--35K
--51.03M
-Accounts receivable
----
--44.19M
-Related party accounts receivable
--35K
--6.84M
Inventory
----
--1.3M
Current deferred assets
----
--0
Other current assets
----
--7.27M
Total current assets
--111.1K
--90.92M
Non current assets
Net PPE
----
--61.98M
-Gross PPE
----
--61.98M
Goodwill and other intangible assets
----
--254.54M
-Goodwill
----
--203.63M
-Other intangible assets
----
--50.91M
Investments and advances
----
--18.57M
Related parties assets
--35K
--6.84M
Non current deferred assets
--5.07M
----
Non current prepaid assets
----
--3.08M
Other non current assets
----
--1.6M
Total non current assets
--5.07M
--339.76M
Total assets
--5.18M
--430.68M
Liabilities
Current liabilities
Payables
--5.1M
--37.84M
-accounts payable
--5.1M
--21.14M
-Total tax payable
----
--1.17M
-Other payable
----
--15.52M
Current accrued expenses
----
--15.58M
Current debt and capital lease obligation
----
--21.71M
-Current debt
----
--19.51M
-Current capital lease obligation
----
--2.2M
Other current liabilities
----
--5.08M
Current liabilities
--5.1M
--80.21M
Non current liabilities
Long term debt and capital lease obligation
----
--39.74M
-Long term debt
----
--29.71M
-Long term capital lease obligation
----
--10.03M
Non current deferred liabilities
----
--1.02M
Preferred securities outside stock equity
----
--0
Other non current liabilities
----
--9.94M
Total non current liabilities
--0
--50.71M
Total liabilities
--5.1M
--130.92M
Shareholders'equity
Share capital
--29.39K
--241.13K
-common stock
--29.39K
--241.13K
Retained earnings
---882.71K
--30.89M
Paid-in capital
--932.61K
--268.63M
Total stockholders'equity
--79.29K
--299.76M
Total equity
--79.29K
--299.76M
Currency Unit
USD
USD
Audit Opinions
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --76.1K--30.72M
-Cash and cash equivalents --76.1K--26.61M
-Short-term investments ------4.11M
Receivables --35K--51.03M
-Accounts receivable ------44.19M
-Related party accounts receivable --35K--6.84M
Inventory ------1.3M
Current deferred assets ------0
Other current assets ------7.27M
Total current assets --111.1K--90.92M
Non current assets
Net PPE ------61.98M
-Gross PPE ------61.98M
Goodwill and other intangible assets ------254.54M
-Goodwill ------203.63M
-Other intangible assets ------50.91M
Investments and advances ------18.57M
Related parties assets --35K--6.84M
Non current deferred assets --5.07M----
Non current prepaid assets ------3.08M
Other non current assets ------1.6M
Total non current assets --5.07M--339.76M
Total assets --5.18M--430.68M
Liabilities
Current liabilities
Payables --5.1M--37.84M
-accounts payable --5.1M--21.14M
-Total tax payable ------1.17M
-Other payable ------15.52M
Current accrued expenses ------15.58M
Current debt and capital lease obligation ------21.71M
-Current debt ------19.51M
-Current capital lease obligation ------2.2M
Other current liabilities ------5.08M
Current liabilities --5.1M--80.21M
Non current liabilities
Long term debt and capital lease obligation ------39.74M
-Long term debt ------29.71M
-Long term capital lease obligation ------10.03M
Non current deferred liabilities ------1.02M
Preferred securities outside stock equity ------0
Other non current liabilities ------9.94M
Total non current liabilities --0--50.71M
Total liabilities --5.1M--130.92M
Shareholders'equity
Share capital --29.39K--241.13K
-common stock --29.39K--241.13K
Retained earnings ---882.71K--30.89M
Paid-in capital --932.61K--268.63M
Total stockholders'equity --79.29K--299.76M
Total equity --79.29K--299.76M
Currency Unit USDUSD
Audit Opinions --Unqualified Opinion

Analysis

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