PTSI — PAM Transportation Services Balance Sheet

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Annual balance sheet for PAM Transportation Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.8	28.3	57.9	116	144
Net Total Accounts Receivable
Net Total Receivables	66.1	83.7	129	147	91.7
Total Inventory
Prepaid Expenses
Total Current Assets	106	124	200	281	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	452	385	464	505
Other Long Term Assets
Total Assets	498	579	587	749	760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	130	111	142	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	429	371	449	446
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	150	216	300	314
Total Liabilities & Shareholders' Equity	498	579	587	749	760
Total Common Shares Outstanding