PAL — Proficient Auto Logistics Balance Sheet
0.000.00%
- $186.77m
- $246.82m
- $430.43m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.055 | 0.004 | 0.004 | 15.4 | 14.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.2 | 18.5 | 19.8 | 40.6 | 44.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.2 | 21.5 | 23.4 | 67.7 | 70.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 16.4 | 18 | 134 | 128 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.8 | 38.9 | 43 | 508 | 477 |
| 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 | 61.2 |
| 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 | 163 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.08 | 14.5 | 16.6 | 338 | 314 |
| Total Liabilities & Shareholders' Equity | 31.8 | 38.9 | 43 | 508 | 477 |
| Total Common Shares Outstanding |