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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30282728255322
Cash and cash equivalents00000281
Short-term investments30282728252521
Receivables66696462587469
Inventory, net of allowances, customer advances and progress billings1122211
Inventory1122211
Prepaid expense9101098107
Income taxes receivable0
Other undisclosed current assets     (9)(7)
Total current assets:1061091021009312993
Noncurrent Assets
Property, plant and equipment387355287277263193234
Other noncurrent assets5332222
Total noncurrent assets:392357290280265196237
TOTAL ASSETS:498466392380358325329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57433738457573
Accounts payable17202016184228
Accrued liabilities41231822272823
Employee-related liabilities     4 
Taxes payable     2 
Interest and dividends payable     0 
Accounts payable and other accrued liabilities23
Debt68647443404343
Deferred revenue and credits   0 
Deferred tax liabilities   233
Other undisclosed current liabilities0    103(26)
Total current liabilities:125107111818722593
Noncurrent Liabilities
Long-term debt and lease obligation17415799124995270
Long-term debt, excluding current maturities17415799124995270
Liabilities, other than long-term debt65625580705750
Deferred tax liabilities, net625580705750
Deferred income tax liabilities64
Other liabilities1    0 
Other undisclosed noncurrent liabilities(0)    (219) 
Total noncurrent liabilities:239219154205170(110)120
Total liabilities:364327265286256115213
Stockholders' equity
Stockholders' equity attributable to parent, including:13413912894102100116
Common stock00000  
Treasury stock, value(157)(143)(129)(123)(102)(83)(52)
Additional paid in capital84838281808079
Accumulated other comprehensive income  77566
Retained earnings2071991681291179683
Other undisclosed stockholders' equity attributable to parent(0)    00
Total stockholders' equity:13413912894102100116
Other undisclosed liabilities and equity     110 
TOTAL LIABILITIES AND EQUITY:498466392380358325329

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues514533438433417411403
Revenue, net438433417411403
Cost of revenue(463)(473)(299)(277)(130)(172)(268)
Cost of goods and services sold(98)(93)(80)(83)(90)(127)(140)
Gross profit:5260139156287239135
Operating expenses(39)(19)(127)(136)(251)(216)(123)
Operating income:13421320362312
Nonoperating income (expense)6(4)61222
Investment income, nonoperating1162220
Interest and debt expense(9)(6)(4)(4)(3)(3)(3)
Income from continuing operations before income taxes:10311518352210
Income tax expense (benefit)(2)(7)24(7)(13)(9)(4)
Net income available to common stockholders, diluted:824391121136

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:824391121136
Other comprehensive income (loss)   2(1)02
Comprehensive income:824391320148
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)    
Comprehensive income, net of tax, attributable to parent:824391320148

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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