P.A.M. Transportation Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,147.00
52,544.00
25,216.00
27,925.00
26,917.00
27,831
Total Accounts Receivable
62,374.00
64,959.00
57,543.00
61,696.00
63,553.00
69,040
Inventories
1,498.00
1,306.00
1,890.00
1,900.00
1,660.00
1,461
Other Current Assets
6,621.00
10,110.00
8,052.00
8,777.00
10,112.00
10,393
Total Current Assets
92,640.00
128,919.00
92,701.00
100,298.00
102,242.00
108,725
Net Property, Plant & Equipment
234,225.00
193,247.00
262,852.00
277,376.00
286,944.00
354,587
Other Assets
2,437.00
2,439.00
2,442.00
2,392.00
2,999.00
2,754
Total Assets
329,302.00
324,605.00
357,995.00
392,812.00
403,065.00
487,918
ST Debt & Current Portion LT Debt
40,103.00
42,908.00
52,441.00
56,673.00
83,921.00
Accounts Payable
27,970.00
41,695.00
17,324.00
12,579.00
15,268.00
Income Tax Payable
2,651.00
2,951.00
1,835.00
-
-
Other Current Liabilities
22,502.00
27,517.00
15,144.00
11,972.00
11,706.00
Total Current Liabilities
93,226.00
115,071.00
86,744.00
81,224.00
110,895.00
Long-Term Debt
70,366.00
52,293.00
99,223.00
124,391.00
98,995.00
Deferred Taxes
49,764.00
57,125.00
70,474.00
80,293.00
54,691.00
Other Liabilities
-
131.00
-
-
-
Total Liabilities
213,356.00
224,620.00
256,441.00
298,654.00
275,461.00
Common Equity (Total)
115,946.00
99,985.00
101,554.00
94,158.00
127,604.00
Total Shareholders' Equity
115,946.00
99,985.00
101,554.00
94,158.00
127,604.00
Total Equity
115,946.00
99,985.00
101,554.00
94,158.00
127,604.00
Liabilities & Shareholders' Equity
329,302.00
324,605.00
357,995.00
392,812.00
403,065.00
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