Pam transportation services inc (PTSI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

325

318

305

296

286

282

275

263

247

224

207

189

158

137

139

146

159

157

1,171

21,676

2,982

27,649

2,482

91

489

1,172

267

65

873

507

689

3,883

265

180

833

4,789

13,774

Accounts receivable-net:
Trade, less current estimated credit loss of $3,191 and $2,952, respectively

66,090

61,784

60,584

62,692

68,735

63,350

75,834

74,971

64,772

59,055

58,640

58,246

60,217

56,143

57,965

58,214

53,725

49,312

55,189

55,868

54,193

52,983

61,356

62,611

64,135

58,484

-

-

58,688

50,017

54,009

51,510

55,212

48,019

51,008

58,688

48,193

Other

4,278

3,769

3,576

3,137

3,717

3,814

4,122

3,981

3,848

3,028

9,490

4,863

4,790

4,982

12,658

12,579

8,166

5,850

6,665

7,206

14,166

11,469

6,072

4,289

3,643

3,660

-

-

-

3,558

-

-

-

-

-

-

-

Trade, less allowance of $1,550 and $1,157, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,612

61,140

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,192

6,251

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,978

-

2,899

3,571

4,397

2,218

2,419

1,226

3,607

Inventories

1,220

1,327

1,446

1,301

1,471

1,461

1,620

1,680

1,700

1,660

1,607

1,635

1,782

1,900

1,804

1,780

1,844

1,890

1,745

1,585

1,463

1,306

1,401

1,419

1,499

1,498

1,501

1,508

1,622

1,770

1,736

1,732

1,765

1,658

1,106

1,219

832

Prepaid expenses and deposits

9,093

8,669

8,250

7,842

9,114

10,393

9,078

6,724

8,437

10,112

9,000

5,959

7,573

8,777

8,061

6,233

8,344

8,052

6,676

6,579

8,229

10,110

7,031

6,733

8,413

6,621

7,376

7,409

9,292

11,274

10,305

8,304

10,189

10,993

8,820

6,772

9,518

Marketable equity securities

23,207

29,521

28,759

29,454

30,805

27,549

28,710

27,860

26,104

26,664

24,994

24,736

25,520

27,621

25,614

27,381

25,651

24,575

24,952

27,459

27,377

24,895

22,880

22,829

21,688

20,975

19,448

18,947

19,000

17,320

18,490

19,075

21,059

20,264

17,782

18,674

18,273

Income taxes refundable

807

504

2,178

1,974

1,804

1,876

1,351

1,375

1,469

1,499

639

711

687

738

557

641

479

2,865

1,826

1,480

130

507

-

22

119

230

370

365

332

354

367

304

204

233

291

306

2,356

Total current assets

105,020

105,892

105,098

106,696

115,932

108,725

120,990

116,854

106,577

102,242

104,577

96,339

100,727

100,298

106,798

106,974

98,368

92,701

98,224

121,853

108,540

128,919

101,222

97,994

99,986

92,640

96,766

95,685

94,785

84,800

88,495

88,379

93,091

83,565

82,259

91,674

96,553

Property and equipment:
Land

16,086

7,246

7,246

5,596

5,596

5,596

5,374

5,374

5,374

5,374

5,374

5,374

5,374

5,374

5,374

5,374

5,374

5,374

5,224

5,224

5,224

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

4,924

Structures and improvements

31,198

20,204

20,095

19,937

19,611

19,547

18,882

18,880

18,852

18,927

18,914

18,868

18,886

18,861

18,809

18,595

18,298

17,858

16,795

16,474

16,420

16,165

16,148

16,147

16,073

16,001

15,999

15,994

15,975

15,952

15,768

15,287

14,696

14,206

13,913

13,906

13,667

Revenue equipment

528,410

524,527

514,497

482,478

455,454

457,142

446,018

428,840

386,613

375,817

353,736

357,031

349,007

355,339

343,066

340,979

356,818

338,853

322,992

298,967

283,898

279,079

295,826

301,776

305,461

321,862

313,727

335,884

331,671

331,197

328,639

315,801

327,486

324,644

299,069

295,138

284,196

Office furniture and equipment

11,470

11,185

10,823

10,294

10,221

10,040

10,139

9,925

9,814

9,761

10,744

10,596

10,501

10,402

10,326

10,085

10,025

9,854

9,772

9,555

9,417

9,257

9,073

8,698

8,023

7,684

-

-

-

6,719

-

-

-

-

-

-

-

Office furniture and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,592

7,220

7,078

-

8,886

8,771

8,372

9,002

8,841

8,613

8,298

Total property and equipment

587,164

563,162

552,661

518,305

490,882

492,325

480,413

463,019

420,653

409,879

388,768

391,869

383,768

389,976

377,575

375,033

390,515

371,939

354,783

330,220

314,959

309,425

325,971

331,545

334,481

350,471

342,242

364,022

359,648

358,792

358,217

344,783

355,478

352,776

326,747

322,581

311,085

Accumulated depreciation

184,316

175,887

163,950

156,061

144,494

137,738

138,794

144,031

133,412

122,935

116,376

124,072

117,067

112,600

110,555

106,665

113,277

109,087

105,079

111,854

118,077

116,178

120,814

118,041

117,126

116,246

111,718

118,250

123,162

128,353

138,805

137,894

155,937

159,646

157,027

158,612

145,708

Net property and equipment

402,848

387,275

388,711

362,244

346,388

354,587

341,619

318,988

287,241

286,944

272,392

267,797

266,701

277,376

267,020

268,368

277,238

262,852

249,704

218,366

196,882

193,247

205,157

213,504

217,355

234,225

230,524

245,772

236,486

230,439

219,412

206,889

199,541

193,130

169,720

163,969

165,377

Other assets

4,617

4,842

4,142

4,077

2,752

2,754

3,053

3,053

2,999

2,999

2,393

2,392

2,393

2,392

2,419

2,419

2,451

2,442

2,447

2,420

2,439

2,439

2,439

2,434

2,438

2,437

2,438

2,463

-

2,430

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,430

-

2,432

2,396

2,400

2,398

2,410

2,410

2,410

TOTAL ASSETS

512,485

498,009

497,951

473,017

465,072

466,066

465,662

438,895

396,817

392,185

379,362

366,528

369,821

380,066

376,237

377,761

378,057

357,995

350,375

342,639

307,861

324,605

308,818

313,932

319,779

329,302

329,728

343,920

333,701

317,669

310,339

297,664

295,032

279,093

254,389

258,053

264,340

Current liabilities:
Accounts payable

24,220

16,597

27,334

20,356

22,716

20,002

42,142

31,921

23,591

19,645

29,691

16,992

16,247

16,088

25,743

26,670

27,488

17,791

32,837

28,104

18,225

41,695

15,071

16,499

16,426

27,970

18,462

30,744

22,633

19,025

28,170

27,169

23,831

23,803

29,185

22,418

17,092

Accrued expenses and other liabilities

42,042

40,610

22,871

24,204

25,907

23,497

21,822

20,922

19,480

17,609

19,975

20,210

21,739

22,330

23,693

25,837

28,895

27,093

30,788

31,564

31,532

27,517

26,788

24,752

24,293

22,502

24,801

24,803

23,744

21,308

16,514

17,974

20,270

9,670

12,078

11,562

9,497

Current maturities of long-term debt

59,731

67,637

61,332

58,738

58,508

63,908

62,413

72,029

77,188

73,641

59,224

49,681

43,942

42,806

41,069

42,034

40,952

40,025

39,037

40,273

38,309

42,908

29,314

33,644

35,070

40,103

30,305

26,448

25,219

28,918

24,277

23,046

14,181

17,438

14,577

25,079

23,410

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxescurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,676

3,296

3,013

2,951

2,973

3,323

2,902

2,651

4,135

3,918

3,911

3,272

2,203

2,276

2,672

2,277

491

1,205

1,146

Total current liabilities

125,993

124,844

111,537

103,298

107,131

107,407

126,377

124,872

120,259

110,895

108,890

86,883

81,928

81,224

90,505

94,541

97,335

84,909

105,338

229,863

202,269

115,071

181,936

190,837

202,053

213,356

77,703

85,913

75,507

72,523

71,164

70,465

60,954

53,188

56,331

60,264

51,145

Long-term debt-less current portion

189,469

174,187

169,254

158,397

146,969

157,315

143,046

127,562

92,287

98,995

88,931

101,686

111,098

124,391

114,198

115,010

101,246

99,223

79,650

62,692

51,026

52,293

51,508

59,149

72,513

70,366

76,700

86,999

91,472

78,583

61,755

51,217

59,114

44,135

14,028

8,793

17,201

Deferred income taxes

63,024

63,522

-

-

-

61,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

67,978

66,820

64,626

-

59,919

56,849

54,986

54,691

83,253

81,702

80,925

80,293

79,097

77,587

74,393

72,309

67,044

63,915

60,089

57,125

56,068

53,227

50,550

49,764

47,301

45,756

44,045

44,368

45,926

45,283

44,708

44,293

46,020

47,247

48,046

Other long-term liabilities

1,344

1,481

1,078

1,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19

75

131

187

243

299

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

379,830

364,034

349,847

329,530

318,726

326,619

329,342

309,283

267,532

264,581

281,074

270,271

273,951

285,908

283,800

287,138

272,974

256,441

252,032

103,237

91,079

224,620

74,173

78,218

78,691

93,226

201,704

218,668

211,024

195,474

178,845

166,965

164,776

141,616

116,379

116,304

116,392

COMMITMENTS AND CONTINGENCIES (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

SHAREHOLDERS' EQUITY
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 40,000,000 shares authorized; 11,658,768 and 11,656,160 shares issued; 5,742,330 and 5,748,897 shares outstanding at March 31, 2020 and December 31, 2019, respectively

117

117

116

116

116

116

116

116

115

115

115

115

115

115

115

115

115

115

-

-

-

115

-

-

-

-

-

-

114

-

114

114

114

114

114

114

114

Common stock, $.01 par value, 40,000,000 shares authorized; 11,495,571 and 11,474,096 shares issued; 7,114,761 and 7,423,115 shares outstanding at September 30, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

115

115

-

115

114

114

114

114

114

-

114

-

-

-

-

-

-

-

Additional paid-in capital

83,993

83,688

83,512

83,302

82,992

82,776

82,601

82,421

81,889

81,559

81,390

81,218

80,983

80,822

80,754

80,699

80,652

80,429

80,380

80,326

80,102

79,926

79,797

79,389

79,084

78,811

78,782

78,724

-

78,448

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,676

-

78,394

78,345

78,190

78,036

77,999

77,987

77,837

Accumulated other comprehensive income

-

-

-

-

-

-

0

0

0

7,444

5,471

6,290

6,554

7,476

6,216

7,077

5,803

5,310

5,381

6,559

6,464

6,402

6,812

7,293

6,582

6,160

5,581

5,260

5,286

4,235

4,576

4,711

5,358

4,705

3,047

4,644

4,406

Treasury stock, at cost; 5,916,438 and 5,907,263 shares at March 31, 2020 and December 31, 2019, respectively

157,158

156,837

156,167

155,993

144,170

142,552

139,434

136,714

129,219

129,183

124,796

124,028

122,835

122,835

122,505

121,674

101,901

101,779

101,779

82,674

82,501

82,501

53,753

52,555

51,963

51,691

37,709

37,709

37,580

37,239

37,239

37,239

37,239

37,239

34,878

34,428

29,127

Retained earnings

205,703

207,007

220,643

216,062

207,408

199,107

193,037

183,789

176,500

167,669

136,108

132,662

131,053

128,580

127,857

124,406

120,414

117,479

114,246

108,451

101,412

96,043

93,911

88,854

83,909

82,552

81,256

78,863

76,181

76,637

85,649

84,768

83,833

91,861

91,728

93,432

94,718

Total shareholders equity

-

-

-

-

-

-

-

-

-

-

98,288

96,257

95,870

-

92,437

90,623

105,083

101,554

98,343

112,776

105,592

99,985

126,882

123,095

117,726

115,946

128,024

125,252

-

122,195

-

-

-

-

-

-

-

Total shareholders’ equity

132,655

133,975

148,104

143,487

146,346

139,447

136,320

129,612

129,285

127,604

-

-

-

94,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122,677

-

131,494

130,699

130,256

137,477

138,010

141,749

147,948

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

512,485

498,009

497,951

473,017

465,072

466,066

465,662

438,895

396,817

392,185

379,362

366,528

369,821

380,066

376,237

377,761

378,057

357,995

350,375

342,639

307,861

324,605

308,818

313,932

319,779

329,302

329,728

343,920

333,701

317,669

310,339

297,664

295,032

279,093

254,389

258,053

264,340