US Stock MarketDetailed Quotes

PAL Proficient Auto Logistics

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  • 13.940
  • +0.580+4.34%
Close Oct 16 16:00 ET
  • 12.410
  • -1.530-10.98%
Post 20:02 ET
361.89MMarket Cap-580833P/E (TTM)

Proficient Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--36.31M
--76.1K
--30.72M
-Cash and cash equivalents
--36.29M
--76.1K
--26.61M
-Short-term investments
--18.16K
----
--4.11M
Receivables
--40.06M
--35K
--51.03M
-Accounts receivable
--40.06M
----
--44.19M
-Related party accounts receivable
----
--35K
--6.84M
Inventory
--1.42M
----
--1.3M
Current deferred assets
----
----
--0
Other current assets
--5.95M
----
--7.27M
Total current assets
--84.09M
--111.1K
--90.92M
Non current assets
Net PPE
--128.03M
----
--61.98M
-Gross PPE
--128.03M
----
--61.98M
Goodwill and other intangible assets
--241.25M
----
--254.54M
-Goodwill
--127.43M
----
--203.63M
-Other intangible assets
--113.82M
----
--50.91M
Investments and advances
--0
----
--18.57M
Related parties assets
----
--35K
--6.84M
Non current deferred assets
----
--5.07M
----
Non current prepaid assets
--4.82M
----
--3.08M
Other non current assets
--462.15K
----
--1.6M
Total non current assets
--374.56M
--5.07M
--339.76M
Total assets
--458.65M
--5.18M
--430.68M
Liabilities
Current liabilities
Payables
--13.39M
--5.1M
--37.84M
-accounts payable
--11.37M
--5.1M
--21.14M
-Total tax payable
--2.02M
----
--1.17M
-Other payable
----
----
--15.52M
Current accrued expenses
--21.75M
----
--15.58M
Current debt and capital lease obligation
--23.6M
----
--21.71M
-Current debt
--22.11M
----
--19.51M
-Current capital lease obligation
--1.49M
----
--2.2M
Other current liabilities
--3.1M
----
--5.08M
Current liabilities
--61.84M
--5.1M
--80.21M
Non current liabilities
Long term debt and capital lease obligation
--45.9M
----
--39.74M
-Long term debt
--33.19M
----
--29.71M
-Long term capital lease obligation
--12.71M
----
--10.03M
Non current deferred liabilities
--32.32M
----
--1.02M
Preferred securities outside stock equity
--0
----
--0
Other non current liabilities
--370.5K
----
--9.94M
Total non current liabilities
--78.58M
--0
--50.71M
Total liabilities
--140.42M
--5.1M
--130.92M
Shareholders'equity
Share capital
--259.6K
--29.39K
--241.13K
-common stock
--259.6K
--29.39K
--241.13K
Retained earnings
---4.43M
---882.71K
--30.89M
Paid-in capital
--322.4M
--932.61K
--268.63M
Total stockholders'equity
--318.23M
--79.29K
--299.76M
Total equity
--318.23M
--79.29K
--299.76M
Currency Unit
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --36.31M--76.1K--30.72M
-Cash and cash equivalents --36.29M--76.1K--26.61M
-Short-term investments --18.16K------4.11M
Receivables --40.06M--35K--51.03M
-Accounts receivable --40.06M------44.19M
-Related party accounts receivable ------35K--6.84M
Inventory --1.42M------1.3M
Current deferred assets ----------0
Other current assets --5.95M------7.27M
Total current assets --84.09M--111.1K--90.92M
Non current assets
Net PPE --128.03M------61.98M
-Gross PPE --128.03M------61.98M
Goodwill and other intangible assets --241.25M------254.54M
-Goodwill --127.43M------203.63M
-Other intangible assets --113.82M------50.91M
Investments and advances --0------18.57M
Related parties assets ------35K--6.84M
Non current deferred assets ------5.07M----
Non current prepaid assets --4.82M------3.08M
Other non current assets --462.15K------1.6M
Total non current assets --374.56M--5.07M--339.76M
Total assets --458.65M--5.18M--430.68M
Liabilities
Current liabilities
Payables --13.39M--5.1M--37.84M
-accounts payable --11.37M--5.1M--21.14M
-Total tax payable --2.02M------1.17M
-Other payable ----------15.52M
Current accrued expenses --21.75M------15.58M
Current debt and capital lease obligation --23.6M------21.71M
-Current debt --22.11M------19.51M
-Current capital lease obligation --1.49M------2.2M
Other current liabilities --3.1M------5.08M
Current liabilities --61.84M--5.1M--80.21M
Non current liabilities
Long term debt and capital lease obligation --45.9M------39.74M
-Long term debt --33.19M------29.71M
-Long term capital lease obligation --12.71M------10.03M
Non current deferred liabilities --32.32M------1.02M
Preferred securities outside stock equity --0------0
Other non current liabilities --370.5K------9.94M
Total non current liabilities --78.58M--0--50.71M
Total liabilities --140.42M--5.1M--130.92M
Shareholders'equity
Share capital --259.6K--29.39K--241.13K
-common stock --259.6K--29.39K--241.13K
Retained earnings ---4.43M---882.71K--30.89M
Paid-in capital --322.4M--932.61K--268.63M
Total stockholders'equity --318.23M--79.29K--299.76M
Total equity --318.23M--79.29K--299.76M
Currency Unit USDUSDUSD
Audit Opinions ----Unqualified Opinion

Analysis

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