COM:PAMTRANSPORT
PAM Transport, Inc.
- Stock
Last Close
19.07
11/11 21:00
Market Cap
366.36M
Beta: -
Volume Today
25.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.97M - | 41.70M 49.07% | 17.79M 57.33% | 16.09M 9.57% | 19.64M 22.11% | 20.00M 1.82% | 16.60M 17.02% | 46.10M 177.77% | 43.38M 5.90% | 48.92M 12.76% | 62.65M 28.08% | |
accumulated other comprehensive income loss | 6.16M - | 6.40M 3.93% | 5.31M 17.06% | 7.48M 40.79% | 7.44M 0.43% | |||||||
cash and cash equivalents | 1.17M - | 27.65M 2,259.13% | 157K 99.43% | 137K 12.74% | 224K 63.50% | 282K 25.89% | 318K 12.77% | 337K 5.97% | 18.51M 5,392.28% | 74.09M 300.28% | 100.61M 35.81% | |
cash and short term investments | 22.15M - | 52.54M 137.25% | 24.73M 52.93% | 27.76M 12.24% | 26.89M 3.13% | 27.83M 3.51% | 29.84M 7.21% | 28.28M 5.23% | 57.93M 104.87% | 115.81M 99.91% | 143.82M 24.18% | |
common stock | 114K - | 115K 0.88% | 115K 0% | 115K 0% | 115K 0% | 116K 0.87% | 117K 0.86% | 117K 0% | 234K 100% | 223K 4.70% | 223K 0% | |
deferred revenue | 224K - | 131K 41.52% | 32.52M - | |||||||||
deferred revenue non current | -80.29M - | -61.90M - | -69.80M - | |||||||||
deferrred tax liabilities non current | 49.76M - | 57.13M 14.79% | 70.47M 23.37% | 80.29M 13.93% | 54.69M 31.89% | 61.90M 13.18% | 63.52M 2.63% | 68.88M 8.44% | 86.72M 25.89% | 101.44M 16.99% | 104.33M 2.84% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.50M - | 1.31M 12.82% | 1.89M 44.72% | 1.90M 0.53% | 1.66M 12.63% | 1.46M 11.99% | 1.33M 9.17% | 1.34M 1.36% | 1.46M 8.25% | 2.57M 76.51% | 2.32M 9.69% | |
long term debt | 70.37M - | 52.29M 25.68% | 99.22M 89.74% | 124.39M 25.37% | 99.00M 20.42% | 157.31M 58.91% | 175.67M 11.67% | 229.25M 30.50% | 172.73M 24.65% | 205.47M 18.95% | 204.06M 0.68% | |
long term investments | ||||||||||||
net debt | 119.31M - | 79.28M 33.56% | 151.04M 90.53% | 177.42M 17.46% | 178.31M 0.51% | 232.22M 30.23% | 251.08M 8.12% | 298.57M 18.91% | 203.77M 31.75% | 190.19M 6.66% | 161.09M 15.30% | |
net receivables | 62.37M - | 64.96M 4.14% | 58.03M 10.67% | 61.86M 6.61% | 63.58M 2.78% | 69.04M 8.58% | 66.06M 4.32% | 83.73M 26.75% | 129.22M 54.34% | 146.65M 13.49% | 91.69M 37.48% | |
other assets | ||||||||||||
other current assets | 6.62M - | 10.11M 52.70% | 8.05M 20.36% | 8.78M 9.00% | 10.11M 15.21% | 10.39M 2.78% | 8.67M 16.59% | 10.17M 17.34% | 10.96M 7.77% | 21.38M 95.03% | 13.21M 38.20% | |
other current liabilities | 15.14M - | 18.52M 22.36% | 16.85M 9.03% | 11.97M 28.94% | 11.71M 2.22% | 12.22M 4.36% | 1K 99.99% | 14.72M 1,472,200% | 18.48M 25.50% | 34.23M 85.26% | 16.80M 50.93% | |
other liabilities | ||||||||||||
other non current assets | -214K - | -512K 139.25% | 607K 218.55% | -77.90M 12,933.77% | 3.00M 103.85% | -59.14M 2,072.09% | -58.68M 0.78% | -64.64M 10.15% | -83.09M 28.54% | -96.64M 16.32% | -99.63M 3.09% | |
other non current liabilities | 131K - | 80.29M - | 61.90M - | -1K 100.00% | 69.80M 6,980,300% | 420K 99.40% | 104K 75.24% | 750K 621.15% | ||||
othertotal stockholders equity | 27.12M - | -2.58M 109.49% | -21.35M 729.13% | -42.01M 96.78% | -47.62M 13.36% | -59.78M 25.52% | -73.15M 22.37% | -74.97M 2.49% | -85.47M 14.01% | 36.47M 142.67% | 32.09M 12.02% | |
preferred stock | ||||||||||||
property plant equipment net | 234.22M - | 193.25M 17.50% | 262.85M 36.02% | 277.38M 5.53% | 286.94M 3.45% | 354.59M 23.57% | 387.27M 9.22% | 450.82M 16.41% | 384.18M 14.78% | 463.60M 20.67% | 504.72M 8.87% | |
retained earnings | 82.55M - | 96.04M 16.34% | 117.48M 22.32% | 128.58M 9.45% | 167.67M 30.40% | 199.11M 18.75% | 207.01M 3.97% | 224.83M 8.61% | 301.35M 34.03% | 263.49M 12.56% | 281.90M 6.99% | |
short term debt | 50.12M - | 54.63M 9.00% | 51.97M 4.86% | 53.16M 2.29% | 79.54M 49.62% | 75.19M 5.47% | 75.73M 0.72% | 69.65M 8.02% | 49.54M 28.87% | 58.81M 18.71% | 57.65M 1.99% | |
short term investments | 20.98M - | 24.89M 18.69% | 24.57M 1.29% | 27.62M 12.39% | 26.66M 3.46% | 27.55M 3.32% | 29.52M 7.16% | 27.94M 5.35% | 39.42M 41.10% | 41.73M 5.84% | 43.20M 3.53% | |
tax assets | 2.65M - | 2.95M 11.32% | 1.83M 37.82% | 80.29M 4,275.64% | 61.90M - | 63.52M 2.63% | 68.88M 8.44% | 86.72M 25.89% | 101.44M 16.99% | 104.33M 2.84% | ||
tax payables | 2.23M - | 2.31M 3.45% | 2.37M 2.69% | 2.06M 13.03% | 2.49M 20.66% | 2.32M 6.79% | 2.72M 17.25% | 6.88M 153.07% | 4.36M 36.58% | 5.65M 29.47% | 3.19M 43.56% | |
total assets | 329.30M - | 324.61M 1.43% | 358.00M 10.29% | 380.07M 6.17% | 392.19M 3.19% | 466.07M 18.84% | 498.01M 6.85% | 578.59M 16.18% | 587.38M 1.52% | 749.16M 27.54% | 760.46M 1.51% | |
total current assets | 92.64M - | 128.92M 39.16% | 92.70M 28.09% | 100.30M 8.20% | 102.24M 1.94% | 108.72M 6.34% | 105.89M 2.61% | 123.52M 16.65% | 199.57M 61.57% | 280.77M 40.68% | 251.04M 10.59% | |
total current liabilities | 93.23M - | 115.07M 23.43% | 86.74M 24.62% | 81.22M 6.36% | 110.89M 36.53% | 107.41M 3.15% | 124.84M 16.24% | 130.48M 4.51% | 111.40M 14.62% | 141.96M 27.43% | 137.10M 3.43% | |
total debt | 120.49M - | 106.92M 11.26% | 151.20M 41.41% | 177.56M 17.43% | 178.54M 0.55% | 232.50M 30.23% | 251.40M 8.13% | 298.90M 18.90% | 222.28M 25.64% | 264.28M 18.90% | 261.71M 0.97% | |
total investments | 20.98M - | 24.89M 18.69% | 24.57M 1.29% | 27.62M 12.39% | 26.66M 3.46% | 27.55M 3.32% | 29.52M 7.16% | 27.94M 5.35% | 39.42M 41.10% | 41.73M 5.84% | 43.20M 3.53% | |
total liabilities | 213.36M - | 224.62M 5.28% | 256.44M 14.17% | 285.91M 11.49% | 264.58M 7.46% | 326.62M 23.45% | 364.03M 11.46% | 428.61M 17.74% | 371.27M 13.38% | 448.98M 20.93% | 446.24M 0.61% | |
total liabilities and stockholders equity | 329.30M - | 324.61M 1.43% | 358.00M 10.29% | 380.07M 6.17% | 392.19M 3.19% | 466.07M 18.84% | 498.01M 6.85% | 578.59M 16.18% | 587.38M 1.52% | 749.16M 27.54% | 760.46M 1.51% | |
total non current assets | 236.66M - | 195.69M 17.31% | 265.29M 35.57% | 279.77M 5.46% | 289.94M 3.64% | 357.34M 23.25% | 392.12M 9.73% | 455.07M 16.05% | 387.81M 14.78% | 468.40M 20.78% | 509.42M 8.76% | |
total non current liabilities | 120.13M - | 109.55M 8.81% | 169.70M 54.91% | 204.68M 20.62% | 153.69M 24.92% | 219.21M 42.64% | 239.19M 9.11% | 298.13M 24.64% | 259.87M 12.83% | 307.01M 18.14% | 309.14M 0.69% | |
total stockholders equity | 115.95M - | 99.98M 13.77% | 101.55M 1.57% | 94.16M 7.28% | 127.60M 35.52% | 139.45M 9.28% | 133.97M 3.92% | 149.98M 11.95% | 216.11M 44.09% | 300.18M 38.90% | 314.22M 4.67% |
All numbers in (except ratios and percentages)