P.A.M. Transportation Services, Inc. (PTSI) financial statements (2021 and earlier)

Company profile

Business Address 297 WEST HENRI DE TONTI BLVD
TONTITOWN, AR 72770
State of Incorp. DE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28302827282553
Cash and cash equivalents00000028
Short-term investments28302827282525
Receivables84666964625874
Inventory, net of allowances, customer advances and progress billings1112221
Inventory1112221
Prepaid expense10910109810
Other undisclosed current assets      (9)
Total current assets:12410610910210093129
Noncurrent Assets
Property, plant and equipment451387355287277263193
Other noncurrent assets4533222
Total noncurrent assets:455392357290280265196
TOTAL ASSETS:579498466392380358325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73574337384575
Accounts payable46172020161842
Accrued liabilities27412318222728
Employee-related liabilities      4
Taxes payable      2
Interest and dividends payable      0
Debt58686474434043
Deferred revenue and credits   0
Deferred tax liabilities   23
Other undisclosed current liabilities 0    103
Total current liabilities:1301251071118187225
Noncurrent Liabilities
Long-term debt and lease obligation228174157991249952
Long-term debt, excluding current maturities228174157991249952
Liabilities, other than long-term debt70656255807057
Deferred tax liabilities, net6255807057
Deferred income tax liabilities6964
Other liabilities11    0
Other undisclosed noncurrent liabilities (0)    (219)
Total noncurrent liabilities:298239219154205170(110)
Total liabilities:429364327265286256115
Stockholders' equity
Stockholders' equity attributable to parent, including:15013413912894102100
Common stock000000 
Treasury stock, value(159)(157)(143)(129)(123)(102)(83)
Additional paid in capital84848382818080
Accumulated other comprehensive income   7756
Retained earnings22520719916812911796
Other undisclosed stockholders' equity attributable to parent0(0)    0
Total stockholders' equity:15013413912894102100
Other undisclosed liabilities and equity      110
TOTAL LIABILITIES AND EQUITY:579498466392380358325

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues487514533438433417411
Revenue, net438433417411
Cost of revenue(442)(463)(473)(299)(277)(130)(172)
Cost of goods and services sold(84)(98)(93)(80)(83)(90)(127)
Gross profit:455260139156287239
Operating expenses(11)(39)(19)(127)(136)(251)(216)
Operating income:34134213203623
Nonoperating income (expense)(2)6(4)6122
Investment income, nonoperating1116222
Interest and debt expense(9)(9)(6)(4)(4)(3)(3)
Income from continuing operations before income taxes:23103115183522
Income tax expense (benefit)(6)(2)(7)24(7)(13)(9)
Net income available to common stockholders, diluted:1882439112113

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1882439112113
Other comprehensive income (loss)    2(1)0
Comprehensive income:1882439132014
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income, net of tax, attributable to parent:1882439132014

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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