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

    -NasdaqGM
    63.09 Up 2.56(4.23%) Jan 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,172  507  180  
    Short Term Investments20,975  17,320  20,264  
    Net Receivables62,374  53,929  50,470  
    Inventory1,498  1,770  1,658  
    Other Current Assets6,621  11,274  10,993  
    Total Current Assets 92,640   84,800   83,565  
    Long Term Investments -   -   -  
    Property Plant and Equipment234,225  230,439  193,130  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,437  2,430  2,398  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 329,302   317,669   279,093  
    Liabilities
    Current Liabilities
    Accounts Payable53,123  43,605  35,750  
    Short/Current Long Term Debt40,103  28,918  17,438  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 93,226   72,523   53,188  
    Long Term Debt70,366  78,583  44,135  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges49,764  44,368  44,293  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 213,356   195,474   141,616  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock114  114  114  
    Retained Earnings82,552  76,637  91,861  
    Treasury Stock(51,691)(37,239)(37,239)
    Capital Surplus78,811  78,448  78,036  
    Other Stockholder Equity6,160  4,235  4,705  
    Total Stockholder Equity 115,946   122,195   137,477  
    Net Tangible Assets 115,946   122,195   137,477  

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    Currency in USD.