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PTSI P.A.M. Transportation Services

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16.850
-0.470-2.71%

Trading Oct 18 11:52 ET

366.85MMarket Cap337.00P/E (TTM)

P.A.M. Transportation Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.15%113.99M

-6.09%125.76M

24.18%143.82M

82.15%143.55M

157.18%139.26M

12.79%133.91M

99.91%115.82M

36.57%78.81M

-Cash and cash equivalents

-26.54%71.98M

-13.53%79.97M

35.81%100.61M

138.98%102.3M

491.57%97.99M

18.70%92.47M

300.28%74.09M

98.41%42.81M

-Short-term investments

1.77%42.01M

10.49%45.79M

3.53%43.2M

14.58%41.25M

9.82%41.27M

1.52%41.44M

5.84%41.73M

-0.35%36M

Receivables

-6.82%103.24M

-27.62%102.9M

-37.48%91.69M

-30.76%112.52M

-31.99%110.8M

-0.76%142.15M

13.49%146.65M

47.70%162.49M

-Accounts receivable

-8.42%92.32M

-29.76%92.32M

-36.72%75.65M

-37.84%96.46M

-35.35%100.81M

-4.69%131.43M

12.79%119.55M

49.91%155.18M

-Taxes receivable

49.25%4.47M

15.98%3.8M

-31.27%3.88M

1,049.11%8.42M

269.09%3M

--3.28M

1,939.71%5.65M

77.48%733K

-Other receivables

-7.84%6.44M

-8.96%6.78M

-25.94%19.87M

16.09%7.64M

13.29%6.99M

39.20%7.44M

-2.36%26.83M

8.08%6.58M

-Recievables adjustments allowances

----

-43.41%-7.72M

----

-18.89%-5.38M

----

Inventory

-10.02%2.33M

-9.11%2.39M

-9.69%2.32M

14.14%2.6M

8.80%2.59M

34.29%2.62M

76.51%2.57M

68.87%2.28M

Prepaid assets

-20.96%9.41M

-23.46%10.82M

-16.00%13.21M

-8.92%10.93M

23.93%11.9M

34.76%14.14M

43.49%15.73M

42.41%12M

Total current assets

-13.45%228.96M

-17.41%241.86M

-10.59%251.04M

5.48%269.6M

15.49%264.55M

6.71%292.83M

40.68%280.77M

43.99%255.58M

Non current assets

Net PPE

14.90%501.77M

12.23%501.33M

8.87%504.72M

-0.51%456.92M

-2.81%436.71M

15.78%446.69M

20.67%463.6M

18.07%459.28M

-Gross PPE

13.23%781.3M

11.70%771.96M

9.24%771.13M

3.11%714.67M

2.32%690.01M

15.04%691.12M

20.61%705.92M

18.88%693.1M

-Accumulated depreciation

-10.35%-279.53M

-10.72%-270.63M

-9.94%-266.41M

-10.24%-257.75M

-12.57%-253.3M

-13.70%-244.44M

-20.48%-242.32M

-20.49%-233.82M

Other non current assets

-32.60%2.8M

-25.09%3.24M

-2.17%4.7M

12.45%5.2M

-12.71%4.15M

24.50%4.33M

32.33%4.8M

22.64%4.63M

Total non current assets

14.45%504.56M

11.87%504.57M

8.76%509.42M

-0.38%462.12M

-2.91%440.86M

15.86%451.01M

20.78%468.4M

18.12%463.9M

Total assets

3.99%733.53M

0.35%746.43M

1.51%760.46M

1.70%731.72M

3.26%705.41M

12.08%743.84M

27.54%749.16M

26.17%719.49M

Liabilities

Current liabilities

Payables

-2.38%40.03M

-16.28%38.7M

25.92%65.84M

4.59%57.65M

-21.09%41.01M

-17.60%46.23M

3.70%52.29M

33.60%55.13M

-accounts payable

-2.38%40.03M

-16.28%38.7M

28.08%62.65M

5.49%57.65M

-19.90%41.01M

-4.94%46.23M

12.76%48.92M

32.45%54.65M

-Total tax payable

----

-5.34%3.19M

----

-52.13%3.37M

--474K

Current accrued expenses

-19.14%16.8M

-61.48%16.7M

-55.32%11.73M

-10.93%22.05M

-12.56%20.78M

119.89%43.34M

198.22%26.26M

-4.54%24.76M

Current debt and capital lease obligation

3.54%54.88M

-10.29%52.69M

-3.85%57.76M

8.67%56.15M

0.99%53.01M

10.82%58.74M

17.09%60.07M

11.43%51.67M

-Current debt

3.54%54.88M

-10.29%52.69M

-3.49%57.65M

8.67%56.15M

0.99%53.01M

10.82%58.74M

17.67%59.73M

11.43%51.67M

-Current capital lease obligation

----

-66.47%114K

----

-37.50%340K

----

Other current liabilities

----

-69.82%715K

----

--2.37M

----

Current liabilities

-2.68%111.71M

-27.12%108.09M

-3.43%137.1M

3.27%135.86M

-10.47%114.79M

15.13%148.31M

27.43%141.97M

15.84%131.55M

Non current liabilities

Long term debt and capital lease obligation

19.31%211.14M

13.67%218.87M

-0.37%204.81M

-16.73%171.42M

-10.19%176.96M

-6.91%192.54M

18.72%205.57M

11.46%205.86M

-Long term debt

19.31%211.14M

13.69%218.87M

-0.68%204.06M

-16.66%171.42M

-10.07%176.96M

-6.77%192.52M

18.95%205.47M

11.66%205.68M

-Long term capital lease obligation

----

628.16%750K

--0

-93.88%21K

-75.48%103K

-62.93%185K

Non current deferred liabilities

0.71%103.5M

3.41%104.32M

2.84%104.33M

8.57%107.42M

6.75%102.77M

11.06%100.89M

16.99%101.45M

17.97%98.94M

Other non current liabilities

--500K

49,900.00%500K

----

--750K

----

--1K

----

Total non current liabilities

12.66%315.14M

10.31%323.69M

0.69%309.15M

-8.27%279.58M

-4.63%279.74M

-1.43%293.43M

18.14%307.01M

13.49%304.8M

Total liabilities

8.19%426.85M

-2.25%431.78M

-0.61%446.24M

-4.79%415.44M

-6.41%394.53M

3.57%441.74M

20.93%448.98M

14.19%436.35M

Shareholders'equity

Share capital

0.00%223K

-4.70%223K

-common stock

0.00%223K

-4.70%223K

-Preferred stock

--0

Retained earnings

0.44%279.28M

5.01%282.19M

6.99%281.9M

15.73%284.14M

25.84%278.04M

36.57%268.72M

-12.56%263.49M

-10.22%245.51M

Paid-in capital

1.12%41.17M

0.72%40.97M

0.87%40.83M

0.93%40.66M

0.71%40.71M

1.17%40.68M

-52.09%40.47M

-52.26%40.29M

Less: Treasury stock

72.88%14M

16.23%8.74M

118.40%8.74M

203.65%8.74M

--8.1M

--7.52M

-97.65%4M

-98.31%2.88M

Gains losses not affecting retained earnings

----

--0

----

--0

----

Total stockholders'equity

-1.35%306.67M

4.15%314.64M

4.67%314.22M

11.71%316.28M

18.84%310.88M

27.37%302.11M

38.90%300.18M

50.50%283.14M

Total equity

-1.35%306.67M

4.15%314.64M

4.67%314.22M

11.71%316.28M

18.84%310.88M

27.37%302.11M

38.90%300.18M

50.50%283.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.15%113.99M	-6.09%125.76M	24.18%143.82M	24.18%143.82M	82.15%143.55M	157.18%139.26M	12.79%133.91M	99.91%115.82M	99.91%115.82M	36.57%78.81M
-Cash and cash equivalents	-26.54%71.98M	-13.53%79.97M	35.81%100.61M	35.81%100.61M	138.98%102.3M	491.57%97.99M	18.70%92.47M	300.28%74.09M	300.28%74.09M	98.41%42.81M
-Short-term investments	1.77%42.01M	10.49%45.79M	3.53%43.2M	3.53%43.2M	14.58%41.25M	9.82%41.27M	1.52%41.44M	5.84%41.73M	5.84%41.73M	-0.35%36M
Receivables	-6.82%103.24M	-27.62%102.9M	-37.48%91.69M	-37.48%91.69M	-30.76%112.52M	-31.99%110.8M	-0.76%142.15M	13.49%146.65M	13.49%146.65M	47.70%162.49M
-Accounts receivable	-8.42%92.32M	-29.76%92.32M	-36.72%75.65M	-36.72%75.65M	-37.84%96.46M	-35.35%100.81M	-4.69%131.43M	12.79%119.55M	12.79%119.55M	49.91%155.18M
-Taxes receivable	49.25%4.47M	15.98%3.8M	-31.27%3.88M	-31.27%3.88M	1,049.11%8.42M	269.09%3M	--3.28M	1,939.71%5.65M	1,939.71%5.65M	77.48%733K
-Other receivables	-7.84%6.44M	-8.96%6.78M	-25.94%19.87M	-25.94%19.87M	16.09%7.64M	13.29%6.99M	39.20%7.44M	-2.36%26.83M	-2.36%26.83M	8.08%6.58M
-Recievables adjustments allowances	----	----	-43.41%-7.72M	-43.41%-7.72M	----	----	----	-18.89%-5.38M	-18.89%-5.38M	----
Inventory	-10.02%2.33M	-9.11%2.39M	-9.69%2.32M	-9.69%2.32M	14.14%2.6M	8.80%2.59M	34.29%2.62M	76.51%2.57M	76.51%2.57M	68.87%2.28M
Prepaid assets	-20.96%9.41M	-23.46%10.82M	-16.00%13.21M	-16.00%13.21M	-8.92%10.93M	23.93%11.9M	34.76%14.14M	43.49%15.73M	43.49%15.73M	42.41%12M
Total current assets	-13.45%228.96M	-17.41%241.86M	-10.59%251.04M	-10.59%251.04M	5.48%269.6M	15.49%264.55M	6.71%292.83M	40.68%280.77M	40.68%280.77M	43.99%255.58M
Non current assets
Net PPE	14.90%501.77M	12.23%501.33M	8.87%504.72M	8.87%504.72M	-0.51%456.92M	-2.81%436.71M	15.78%446.69M	20.67%463.6M	20.67%463.6M	18.07%459.28M
-Gross PPE	13.23%781.3M	11.70%771.96M	9.24%771.13M	9.24%771.13M	3.11%714.67M	2.32%690.01M	15.04%691.12M	20.61%705.92M	20.61%705.92M	18.88%693.1M
-Accumulated depreciation	-10.35%-279.53M	-10.72%-270.63M	-9.94%-266.41M	-9.94%-266.41M	-10.24%-257.75M	-12.57%-253.3M	-13.70%-244.44M	-20.48%-242.32M	-20.48%-242.32M	-20.49%-233.82M
Other non current assets	-32.60%2.8M	-25.09%3.24M	-2.17%4.7M	-2.17%4.7M	12.45%5.2M	-12.71%4.15M	24.50%4.33M	32.33%4.8M	32.33%4.8M	22.64%4.63M
Total non current assets	14.45%504.56M	11.87%504.57M	8.76%509.42M	8.76%509.42M	-0.38%462.12M	-2.91%440.86M	15.86%451.01M	20.78%468.4M	20.78%468.4M	18.12%463.9M
Total assets	3.99%733.53M	0.35%746.43M	1.51%760.46M	1.51%760.46M	1.70%731.72M	3.26%705.41M	12.08%743.84M	27.54%749.16M	27.54%749.16M	26.17%719.49M
Liabilities
Current liabilities
Payables	-2.38%40.03M	-16.28%38.7M	25.92%65.84M	25.92%65.84M	4.59%57.65M	-21.09%41.01M	-17.60%46.23M	3.70%52.29M	3.70%52.29M	33.60%55.13M
-accounts payable	-2.38%40.03M	-16.28%38.7M	28.08%62.65M	28.08%62.65M	5.49%57.65M	-19.90%41.01M	-4.94%46.23M	12.76%48.92M	12.76%48.92M	32.45%54.65M
-Total tax payable	----	----	-5.34%3.19M	-5.34%3.19M	----	----	----	-52.13%3.37M	-52.13%3.37M	--474K
Current accrued expenses	-19.14%16.8M	-61.48%16.7M	-55.32%11.73M	-55.32%11.73M	-10.93%22.05M	-12.56%20.78M	119.89%43.34M	198.22%26.26M	198.22%26.26M	-4.54%24.76M
Current debt and capital lease obligation	3.54%54.88M	-10.29%52.69M	-3.85%57.76M	-3.85%57.76M	8.67%56.15M	0.99%53.01M	10.82%58.74M	17.09%60.07M	17.09%60.07M	11.43%51.67M
-Current debt	3.54%54.88M	-10.29%52.69M	-3.49%57.65M	-3.49%57.65M	8.67%56.15M	0.99%53.01M	10.82%58.74M	17.67%59.73M	17.67%59.73M	11.43%51.67M
-Current capital lease obligation	----	----	-66.47%114K	-66.47%114K	----	----	----	-37.50%340K	-37.50%340K	----
Other current liabilities	----	----	-69.82%715K	-69.82%715K	----	----	----	--2.37M	--2.37M	----
Current liabilities	-2.68%111.71M	-27.12%108.09M	-3.43%137.1M	-3.43%137.1M	3.27%135.86M	-10.47%114.79M	15.13%148.31M	27.43%141.97M	27.43%141.97M	15.84%131.55M
Non current liabilities
Long term debt and capital lease obligation	19.31%211.14M	13.67%218.87M	-0.37%204.81M	-0.37%204.81M	-16.73%171.42M	-10.19%176.96M	-6.91%192.54M	18.72%205.57M	18.72%205.57M	11.46%205.86M
-Long term debt	19.31%211.14M	13.69%218.87M	-0.68%204.06M	-0.68%204.06M	-16.66%171.42M	-10.07%176.96M	-6.77%192.52M	18.95%205.47M	18.95%205.47M	11.66%205.68M
-Long term capital lease obligation	----	----	628.16%750K	628.16%750K	--0	--0	-93.88%21K	-75.48%103K	-75.48%103K	-62.93%185K
Non current deferred liabilities	0.71%103.5M	3.41%104.32M	2.84%104.33M	2.84%104.33M	8.57%107.42M	6.75%102.77M	11.06%100.89M	16.99%101.45M	16.99%101.45M	17.97%98.94M
Other non current liabilities	--500K	49,900.00%500K	----	----	--750K	----	--1K	----	----	----
Total non current liabilities	12.66%315.14M	10.31%323.69M	0.69%309.15M	0.69%309.15M	-8.27%279.58M	-4.63%279.74M	-1.43%293.43M	18.14%307.01M	18.14%307.01M	13.49%304.8M
Total liabilities	8.19%426.85M	-2.25%431.78M	-0.61%446.24M	-0.61%446.24M	-4.79%415.44M	-6.41%394.53M	3.57%441.74M	20.93%448.98M	20.93%448.98M	14.19%436.35M
Shareholders'equity
Share capital	0.00%223K	0.00%223K	0.00%223K	0.00%223K	0.00%223K	0.00%223K	0.00%223K	-4.70%223K	-4.70%223K	-4.70%223K
-common stock	0.00%223K	0.00%223K	0.00%223K	0.00%223K	0.00%223K	0.00%223K	0.00%223K	-4.70%223K	-4.70%223K	-4.70%223K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.44%279.28M	5.01%282.19M	6.99%281.9M	6.99%281.9M	15.73%284.14M	25.84%278.04M	36.57%268.72M	-12.56%263.49M	-12.56%263.49M	-10.22%245.51M
Paid-in capital	1.12%41.17M	0.72%40.97M	0.87%40.83M	0.87%40.83M	0.93%40.66M	0.71%40.71M	1.17%40.68M	-52.09%40.47M	-52.09%40.47M	-52.26%40.29M
Less: Treasury stock	72.88%14M	16.23%8.74M	118.40%8.74M	118.40%8.74M	203.65%8.74M	--8.1M	--7.52M	-97.65%4M	-97.65%4M	-98.31%2.88M
Gains losses not affecting retained earnings	----	----	--0	--0	----	----	----	--0	--0	----
Total stockholders'equity	-1.35%306.67M	4.15%314.64M	4.67%314.22M	4.67%314.22M	11.71%316.28M	18.84%310.88M	27.37%302.11M	38.90%300.18M	38.90%300.18M	50.50%283.14M
Total equity	-1.35%306.67M	4.15%314.64M	4.67%314.22M	4.67%314.22M	11.71%316.28M	18.84%310.88M	27.37%302.11M	38.90%300.18M	38.90%300.18M	50.50%283.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data