Pam Transportation Services Inc financial data

Symbol
PTSI on Nasdaq
Industry
Trucking (No Local)
Location
297 West Henri De Tonti Blvd, Tontitown, Arkansas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +7.66%
Quick Ratio 1.99 % +11.2%
Debt-to-equity 134 % -11.8%
Return On Assets 1.83 % -81.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22 M shares +0.01%
Common Stock, Shares, Outstanding 22 M shares -0.07%
Entity Public Float 160 M USD -10.3%
Common Stock, Value, Issued 223 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22 M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 22.1 M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 751 M USD -11.5%
Operating Income (Loss) 21.1 M USD -79.1%
Nonoperating Income (Expense) 10.5 M USD +390%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.9 M USD -76.8%
Income Tax Expense (Benefit) 8.45 M USD -62.4%
Net Income (Loss) Attributable to Parent 13.5 M USD -81.3%
Earnings Per Share, Basic 0.6 USD/shares -81.5%
Earnings Per Share, Diluted 0.61 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80 M USD -13.5%
Marketable Securities, Current 45.8 M USD +10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 92.3 M USD -29.8%
Inventory, Net 2.39 M USD -9.11%
Assets, Current 242 M USD -17.4%
Property, Plant and Equipment, Net 501 M USD +12.2%
Operating Lease, Right-of-Use Asset 29 K USD
Other Assets, Noncurrent 3.24 M USD -25.1%
Assets 746 M USD +0.35%
Accounts Payable, Current 38.7 M USD -16.3%
Accrued Liabilities, Current 16.7 M USD -61.5%
Liabilities, Current 108 M USD -27.1%
Deferred Income Tax Liabilities, Net 104 M USD +3.41%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 500 K USD +2173%
Liabilities 432 M USD -2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 282 M USD +5.01%
Stockholders' Equity Attributable to Parent 315 M USD +4.15%
Liabilities and Equity 746 M USD +0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.59 M USD -72%
Net Cash Provided by (Used in) Financing Activities -20.4 M USD -20.9%
Net Cash Provided by (Used in) Investing Activities -9.8 M USD -1004%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 22.3 M shares +0.14%
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 -20.6 M USD -212%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.93 M USD +24.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.88 M USD -48%
Operating Lease, Liability 29 K USD
Depreciation 67 M USD +4.06%
Payments to Acquire Property, Plant, and Equipment 21.8 M USD +257%
Lessee, Operating Lease, Liability, to be Paid 29 K USD -92.2%
Property, Plant and Equipment, Gross 772 M USD +11.7%
Operating Lease, Liability, Current 29 K 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) 3.44 M USD -65.1%
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
Deferred Federal Income Tax Expense (Benefit) 944 K USD -92.7%
Current Income Tax Expense (Benefit) 5.01 M USD -60.3%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 100 K USD 0%
Additional Paid in Capital 41 M USD +0.72%
Current State and Local Tax Expense (Benefit) 2.58 M USD -17.3%
Current Federal Tax Expense (Benefit) 4.7 M USD -56%
Share-based Payment Arrangement, Expense 553 K USD -22.7%
Deferred State and Local Income Tax Expense (Benefit) 1.94 M USD +19.8%
Interest Expense 9.7 M USD +12.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%