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

    -NasdaqGM
    50.61 Down 1.99(3.78%) Aug 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents27,649  1,172  507  
    Short Term Investments24,895  20,975  17,320  
    Net Receivables64,959  62,374  53,929  
    Inventory1,306  1,498  1,770  
    Other Current Assets10,110  6,621  11,274  
    Total Current Assets 128,919   92,640   84,800  
    Long Term Investments -   -   -  
    Property Plant and Equipment193,247  234,225  230,439  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,439  2,437  2,430  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 324,605   329,302   317,669  
    Liabilities
    Current Liabilities
    Accounts Payable72,163  53,123  43,605  
    Short/Current Long Term Debt42,908  40,103  28,918  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 115,071   93,226   72,523  
    Long Term Debt52,293  70,366  78,583  
    Other Liabilities131   -   -  
    Deferred Long Term Liability Charges57,125  49,764  44,368  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 224,620   213,356   195,474  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock115  114  114  
    Retained Earnings96,043  82,552  76,637  
    Treasury Stock(82,501)(51,691)(37,239)
    Capital Surplus79,926  78,811  78,448  
    Other Stockholder Equity6,402  6,160  4,235  
    Total Stockholder Equity 99,985   115,946   122,195  
    Net Tangible Assets 99,985   115,946   122,195  

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    Currency in USD.