PAL — Proficient Auto Logistics Balance Sheet
0.000.00%
- $247.95m
- $315.04m
- $282.07m
- 20
- 66
- 63
- 48
Annual balance sheet for Proficient Auto Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.055 | 0.004 | 0.004 | 15.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 10.2 | 18.5 | 19.8 | 40.6 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 13.2 | 21.5 | 23.4 | 67.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 17.9 | 16.4 | 18 | 134 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 31.8 | 38.9 | 43 | 508 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.7 | 12.4 | 15.3 | 52.6 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 27.7 | 24.5 | 26.4 | 170 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 4.08 | 14.5 | 16.6 | 338 |
Total Liabilities & Shareholders' Equity | 31.8 | 38.9 | 43 | 508 |
Total Common Shares Outstanding |