PAM Transportation Services Inc
P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and… Read more
PAM Transportation Services Inc (PTSI) - Total Assets
Latest total assets as of September 2024: $756.74 Million USD
Based on the latest financial reports, PAM Transportation Services Inc (PTSI) holds total assets worth $756.74 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PAM Transportation Services Inc - Total Assets Trend (1985–2023)
This chart illustrates how PAM Transportation Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PAM Transportation Services Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
PAM Transportation Services Inc's total assets of $756.74 Million consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.2% |
| Accounts Receivable | $91.69 Million | 12.1% |
| Inventory | $2.32 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2023)
This chart illustrates how PAM Transportation Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PAM Transportation Services Inc's current assets represent 33.0% of total assets in 2023, an increase from 21.5% in 1985.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2023, up from 1.8% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
PAM Transportation Services Inc Competitors by Total Assets
Key competitors of PAM Transportation Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
PAM Transportation Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PAM Transportation Services Inc generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PAM Transportation Services Inc generates $ 2.42 in net profit.
PAM Transportation Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 1.98 | 0.85 |
| Quick Ratio | 1.78 | 1.97 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $92.22 Million | $ 133.74 Million | $ -18.95 Million |
PAM Transportation Services Inc - Advanced Valuation Insights
This section examines the relationship between PAM Transportation Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $760.46 Million |
| Market Capitalization | $122.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values PAM Transportation Services Inc's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PAM Transportation Services Inc's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PAM Transportation Services Inc (1985–2023)
The table below shows the annual total assets of PAM Transportation Services Inc from 1985 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $760.46 Million | +1.51% |
| 2022-12-31 | $749.16 Million | +27.54% |
| 2021-12-31 | $587.38 Million | +1.52% |
| 2020-12-31 | $578.59 Million | +16.18% |
| 2019-12-31 | $498.01 Million | +6.85% |
| 2018-12-31 | $466.07 Million | +18.84% |
| 2017-12-31 | $392.19 Million | +3.19% |
| 2016-12-31 | $380.07 Million | +6.17% |
| 2015-12-31 | $358.00 Million | +10.29% |
| 2014-12-31 | $324.61 Million | -1.43% |
| 2013-12-31 | $329.30 Million | +3.66% |
| 2012-12-31 | $317.67 Million | +13.82% |
| 2011-12-31 | $279.09 Million | +5.58% |
| 2010-12-31 | $264.34 Million | +1.41% |
| 2009-12-31 | $260.66 Million | -10.23% |
| 2008-12-31 | $290.36 Million | -9.23% |
| 2007-12-31 | $319.90 Million | +1.80% |
| 2006-12-31 | $314.25 Million | +7.09% |
| 2005-12-31 | $293.44 Million | +2.84% |
| 2004-12-31 | $285.35 Million | +7.74% |
| 2003-12-31 | $264.85 Million | +16.00% |
| 2002-12-31 | $228.32 Million | +25.10% |
| 2001-12-31 | $182.52 Million | +10.94% |
| 2000-12-31 | $164.52 Million | -2.63% |
| 1999-12-31 | $168.96 Million | +33.60% |
| 1998-12-31 | $126.47 Million | +25.61% |
| 1997-12-31 | $100.69 Million | +6.10% |
| 1996-12-31 | $94.89 Million | +9.32% |
| 1995-12-31 | $86.81 Million | +32.89% |
| 1994-12-31 | $65.32 Million | +16.44% |
| 1993-12-31 | $56.10 Million | +82.74% |
| 1992-12-31 | $30.70 Million | +5.14% |
| 1991-12-31 | $29.20 Million | -18.89% |
| 1990-12-31 | $36.00 Million | -24.69% |
| 1989-12-31 | $47.80 Million | -24.01% |
| 1988-12-31 | $62.90 Million | -7.50% |
| 1987-12-31 | $68.00 Million | +61.14% |
| 1986-12-31 | $42.20 Million | +158.90% |
| 1985-12-31 | $16.30 Million | -- |