PTSI - Intrinsic Value and Financial Analysis - P.A.M. Transportation Services, Inc.

P.A.M. Transportation Services, Inc. PTSI

Industrials - Trucking - NASDAQ - US

Watchlist

$ 19.72

3.41 %

$ 430 M

Market Cap

-164.33

P/E

BALANCE SHEET

760 M ASSETS

Growth Rates

1Year 1.51%

3Years 9.54%

5Years 10.29%

7Years 10.42%

10Years 8.73%

446 M LIABILITIES

Growth Rates

1Year -0.61%

3Years 1.35%

5Years 6.44%

7Years 6.57%

10Years 7.66%

314 M EQUITY

Growth Rates

1Year 4.67%

3Years 27.96%

5Years 17.64%

7Years 18.79%

10Years 10.48%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition P.A.M. Transportation Services, Inc.

760 M ASSETS
446 M LIABILITIES

Current Assets	251 M
Cash & Short-Term Investments	144 M
Receivables	91.7 M
Other Current Assets	15.5 M
Non-Current Assets	509 M
Long-Term Investments	0
PP&E	505 M
Other Non-Current Assets	4.58 M

Current Liabilities	137 M
Accounts Payable	62.7 M
Short-Term Debt	57.8 M
Other Current Liabilities	16.7 M
Non-Current Liabilities	309 M
Long-Term Debt	204 M
Other Non-Current Liabilities	105 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	100.6	74.1	18.5	0.3	0.3	0.3	0.2	0.1	0.2	27.6	1.2	0.5	0.2	13.8	9.9	0.9	0.4	1.0	1.1	19.7	3.1	30.8	0.9	0.5	3.6	6.0	6.4	5.9	7.6	4.1	3.6	0.2	0.2	0.3	0.6	3.5	1.8	4.4	0.3
Short Term Investments	43.2	41.7	39.4	27.9	29.5	27.5	26.7	27.6	24.6	24.9	21.0	17.3	20.3	18.3	14.9	12.5	17.3	14.4	11.0	8.8	5.5	0	0	0	0	0	0	0	0.7	0.6	0	0	0	0	0	0	0	0	0
Receivables	91.7	146.7	129.2	83.7	66.1	69.0	59.1	56.1	57.5	56.5	58.5	53.9	50.5	54.2	47.9	45.4	65.9	63.3	67.0	49.8	48.5	35.7	25.5	24.6	24.0	20.9	19.0	17.1	12.9	9.1	8.2	7.5	6.9	7.7	5.3	8.1	12.0	7.0	2.6
Inventory	2.3	2.6	1.5	1.3	1.3	1.5	1.7	1.9	1.9	1.3	1.5	1.8	1.7	0.8	0.8	0.9	0.9	0.8	0.7	0.9	0.7	0.4	0.3	71 K	60 K	0.5	2.0	0.4	1.7	1.2	0	0	0	1.4	4.0	3.2	0	0	0
Other Current Assets	13.2	15.7	11.0	10.2	8.7	10.4	14.6	14.5	8.5	18.6	10.5	11.3	11.0	9.5	6.7	9.4	15.0	14.9	15.1	14.9	7.0	3.8	4.5	3.8	4.8	3.9	5.0	4.1	4.6	3.4	5.7	2.7	2.0	0.4	2.1	2.7	2.1	1.0	0.6
Total Current Assets	251.0	280.8	199.6	123.5	105.9	108.7	102.2	100.3	92.7	128.9	92.6	84.8	83.6	96.6	80.1	69.1	99.5	94.6	95.0	94.0	64.5	70.7	31.1	28.9	32.4	31.7	30.9	27.5	26.3	18.4	17.5	10.4	9.1	9.8	12.0	17.5	15.9	12.4	3.5
PP&E	504.8	463.6	384.2	450.8	387.3	354.6	286.9	277.4	262.9	193.2	234.2	230.4	193.1	165.4	178.8	220.6	204.2	203.3	181.5	174.1	182.7	147.4	141.7	125.3	126.1	91.4	66.2	62.9	57.3	45.0	36.1	19.6	19.4	25.4	34.9	44.5	51.1	28.9	12.7
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17 K	0.2	0.4	0.7	0	0	0	0.1	0.3	0.3	0.7	1.2	1.1	0	0.6	0.7	0.7	0.8	0.8	0	0.9	0.9	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.4	15.4	15.4	15.4	15.4	8.1	8.1	8.5	8.9	2.3	2.4	2.5	1.1	0.6	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5.1)	(5.7)	0	0	0	0	0	0	0	0	0	0	0.5	1.2	0	0	0	0	0	0	0	0	0
Other Long Term Assets	4.6	(96.6)	(83.1)	(64.6)	(58.7)	(59.1)	(7.9)	(77.9)	0.6	(0.5)	(0.2)	(0.8)	0.1	1.3	(49.3)	0.5	0.7	0.8	1.1	1.1	2.2	2.2	1.6	1.6	1.2	0.7	0.5	0.8	0.5	50 K	1.9	0	0	0	100 K	0.9	100 K	0	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	760.5	749.2	587.4	578.6	498.0	466.1	392.2	380.1	358.0	324.6	329.3	317.7	279.1	264.3	260.7	290.4	319.9	314.2	293.4	285.3	264.8	228.3	182.5	164.5	169.0	126.5	100.7	94.9	86.8	65.3	56.1	30.7	29.2	36.0	47.8	62.9	68.0	42.2	16.3
LIABILITIES
Accounts Payable	62.7	48.9	43.4	46.1	16.6	20.0	19.6	16.1	17.8	41.7	28.0	15.4	23.8	17.1	14.5	20.3	25.3	38.5	22.1	28.7	22.3	15.7	7.8	10.6	11.2	8.5	9.2	5.6	6.7	5.0	2.8	3.8	8.4	0	0	0	0	0	0
Short Term Debt	57.8	60.1	51.3	69.7	75.7	75.2	79.5	53.2	53.8	54.6	50.1	33.7	17.4	23.4	10.3	15.9	2.1	1.9	1.9	2.1	2.0	1.0	17.7	17.8	22.3	13.4	15.5	16.8	15.1	10.4	8.0	9.9	7.0	11.1	16.1	13.5	16.9	7.4	4.5
Other Current Liabilities	13.5	27.3	12.4	7.8	29.8	9.9	9.2	9.9	14.5	16.4	12.9	21.3	10.0	10.6	10.5	15.8	15.4	15.7	17.6	17.0	12.5	9.6	8.7	8.1	7.7	5.2	4.8	3.8	3.0	2.5	2.2	1.8	2.3	8.1	7.6	6.5	5.4	2.6	1.1
Total Current Liabilities	137.1	142.0	111.4	130.5	124.8	107.4	110.9	81.2	86.7	115.1	93.2	72.5	53.2	51.1	35.3	52.0	42.9	56.1	41.6	47.8	36.8	26.3	34.2	36.4	41.2	27.0	29.6	26.3	25.3	18.2	13.0	15.5	17.7	19.2	23.7	20.0	22.3	10.0	5.6
Long Term Debt	204.1	205.6	173.2	229.2	175.7	157.3	99.0	124.4	99.2	52.3	70.4	78.6	44.1	17.2	27.2	35.5	44.2	21.2	39.7	23.2	26.7	20.2	47.0	42.1	55.6	44.8	28.2	34.9	38.0	32.2	28.6	4.1	2.2	4.9	10.1	20.7	22.4	12.4	7.7
Deferred Tax Income	0	101.4	86.7	68.9	63.5	61.9	54.7	80.3	70.5	57.1	49.8	44.4	44.3	48.0	51.0	47.4	53.5	51.9	47.2	45.4	43.7	37.4	28.7	23.8	18.7	13.2	9.4	6.6	4.5	1.9	1.0	0.8	0.8	0.8	0.5	2.0	2.2	1.2	100 K
Other Liabilities	105.1	0	0	0	63.5	0	0	0	1.8	0.1	0	0	0	0	0	0	0	34 K	0.2	0.4	0.7	0	0	0	0.1	0	0.3	0.8	0.8	0	100 K	0	100 K	3.3	100 K	0	0	100 K	100 K
Total Liabilities	446.2	449.0	371.3	428.6	364.0	326.6	264.6	285.9	256.4	224.6	213.4	195.5	141.6	116.4	113.5	134.9	140.5	129.2	128.7	116.8	108.0	83.9	109.9	102.3	115.6	85.0	67.5	68.6	68.6	52.3	42.5	20.4	20.6	28.2	34.4	42.7	46.9	23.7	13.3
EQUITY
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	86 K	85 K	84 K	83 K	83 K	81 K	50 K	49.4 K	0	0	0	0	0	0	0	0	0
Retained Earnings	281.9	263.5	301.4	224.8	207.0	199.1	167.7	128.6	117.5	96.0	82.6	76.6	91.9	94.7	95.4	106.2	125.0	122.3	104.4	91.2	80.6	69.2	52.6	42.5	33.8	22.6	14.5	8.2	4.9	(0.1)	(3.9)	(6.6)	(8.1)	(5.1)	0.4	7.3	8.1	5.6	2.9
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	7.4	7.5	5.3	6.4	6.2	4.2	4.7	4.4	3.1	0.6	1.9	3.1	1.7	1.2	0.2	(1.0)	(0.5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	314.2	300.2	216.1	150.0	134.0	139.4	127.6	94.2	101.6	100.0	115.9	122.2	137.5	147.9	147.1	155.5	179.4	185.0	164.8	168.5	156.9	144.5	72.6	62.2	53.4	41.5	33.2	26.3	18.2	13.0	13.6	10.3	8.6	7.8	13.4	20.2	21.1	18.5	3.0
Total Liabilities and Equity	760.5	749.2	587.4	578.6	498.0	466.1	392.2	380.1	358.0	324.6	329.3	317.7	279.1	264.3	260.7	290.4	319.9	314.2	293.4	285.3	264.8	228.3	182.5	164.5	169.0	126.5	100.7	94.9	86.8	65.3	56.1	30.7	29.2	36.0	47.8	62.9	68.0	42.2	16.3
SHARES OUTSTANDING
Common Shares Outstanding	22.1	22.2	22.7	23.0	23.3	24.3	25.3	26.5	29.2	32.0	34.6	34.8	36.2	37.7	37.6	38.7	41.0	41.2	43.9	45.2	45.2	42.7	34.1	33.8	33.6	33.2	32.8	30.6	30.6	30.1	18.9	24.3	19.7	19.5	19.3	20.0	19.6	15.1	11.1

Balance Sheet

Premium Plan

Unlimited Plan