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PTSI Price Correlated With Financials For PAM Transportation Services

Free historical financial statements for PAM Transportation Services Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with PTSI stock chart to see long term trends.

PTSI Stock Compared to Quarterly

PTSI Income Statement

Revenue, Net:237168000
Revenue Per Share:10.6501
Total Operating Expenses:200485000
Operating Income:36683000
Income Taxes:7631000
Net Income:24182000
Earnings Per Share, Basic:1.09
Shares Outstanding, Basic Avg:22269157

PTSI Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:8319000
Net Cash from Operations:33775000
Net Cash from Operations Per Share:1.5167
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:5164000
Net Cash from Financing Activities:-22699000
Property, Plant & Equipment Purchases:12325000
Net Cash from Investing Activities:-72415000
Net Change in Cash & Equivalents:-61339000

PTSI Balance Sheet

Cash and Cash Equivalents:16564000
Short-Term Investments:37585000
Accounts Receivable, Net:155946000
Inventories:2376000
Total Current Assets:229058000
Property, Plant & Equipment, Net:449326000
Total Assets:683135000
Accounts Payable:51201000
Current Portion of Long-Term Debt:52485000
Total Short-Term Liabilities:128218000
Long Term Debt, Non-Current Portion:196787000
Total Liabilities:421548000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dimensional Fund Advisors LP
1,446,756 sh
716,798 sh
98%
$50,276
-$1,558
Renaissance Technologies LLC
1,245,808 sh
603,798 sh
94%
$43,292
-$2,297
Blackrock Inc.
514,567 sh
254,574 sh
98%
$17,883
-$579
Vanguard Group Inc
296,876 sh
145,392 sh
96%
$10,316
-$442
Pacific Ridge Capital Partners, LLC
131,154 sh
56,182 sh
75%
$4,558
-$766
Geode Capital Management, LLC
129,584 sh
63,230 sh
95%
$4,503
-$208
Horrell Capital Management, Inc.
117,360 sh
58,080 sh
98%
$4,078
-$131
Eam Investors, LLC
92,994 sh
63,427 sh
215%
$3,232
$1,132
Bank Of New York Mellon Corp
74,538 sh
35,696 sh
92%
$2,590
-$168
O'shaughnessy Asset Management, LLC
68,336 sh
44,054 sh
181%
$2,375
$651
Invesco Ltd.
61,362 sh
25,978 sh
73%
$2,133
-$380
Eam Global Investors LLC
48,264 sh
48,264 sh
NEW
$1,677
$1,677
Northern Trust Corp
43,304 sh
3,392 sh
8%
$1,505
-$1,329
Nj State Employees Deferred Compensation Plan
40,000 sh
20,000 sh
100%
$1,390
-$30
Acadian Asset Management LLC
36,444 sh
32,954 sh
944%
$1,265
$1,019
Arrowstreet Capital, Limited Partnership
33,856 sh
30,000 sh
778%
$1,176
$902
Navellier & Associates Inc
21,368 sh
11,164 sh
109%
$743
$18
Charles Schwab Investment Management Inc
19,576 sh
10,186 sh
108%
$681
$14
Morgan Stanley
18,651 sh
14,852 sh
391%
$649
$380
Zacks Investment Management
17,052 sh
8,316 sh
95%
$593
-$27

Data imported from PAM Transportation Services Inc. SEC filings. Check original filings before making any investment decision.