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 Liabilities
Latest total liabilities as of September 2024: $447.83 Million USD
Based on the latest financial reports, PAM Transportation Services Inc (PTSI) has total liabilities worth $447.83 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PAM Transportation Services Inc - Total Liabilities Trend (1985–2023)
This chart illustrates how PAM Transportation Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PAM Transportation Services Inc Competitors by Total Liabilities
The table below lists competitors of PAM Transportation Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LongDa Construction & Development Corp
TW:5519
|
Taiwan | NT$8.99 Billion |
|
Fortitude Gold Corp
OTCQB:FTCO
|
USA | $31.81 Million |
|
IQE PLC
PINK:IQEPF
|
USA | $122.20 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥583.79 Million |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.52 Billion |
|
462350
KQ:462350
|
Korea | ₩34.85 Billion |
Liability Composition Analysis (1985–2023)
This chart breaks down PAM Transportation Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PAM Transportation Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PAM Transportation Services Inc (1985–2023)
The table below shows the annual total liabilities of PAM Transportation Services Inc from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $446.24 Million | -0.61% |
| 2022-12-31 | $448.98 Million | +20.93% |
| 2021-12-31 | $371.27 Million | -13.38% |
| 2020-12-31 | $428.61 Million | +17.74% |
| 2019-12-31 | $364.03 Million | +11.46% |
| 2018-12-31 | $326.62 Million | +23.45% |
| 2017-12-31 | $264.58 Million | -7.46% |
| 2016-12-31 | $285.91 Million | +11.49% |
| 2015-12-31 | $256.44 Million | +14.17% |
| 2014-12-31 | $224.62 Million | +5.28% |
| 2013-12-31 | $213.36 Million | +9.15% |
| 2012-12-31 | $195.47 Million | +38.03% |
| 2011-12-31 | $141.62 Million | +21.67% |
| 2010-12-31 | $116.39 Million | +2.52% |
| 2009-12-31 | $113.53 Million | -15.83% |
| 2008-12-31 | $134.88 Million | -4.02% |
| 2007-12-31 | $140.53 Million | +8.75% |
| 2006-12-31 | $129.22 Million | +0.42% |
| 2005-12-31 | $128.68 Million | +10.16% |
| 2004-12-31 | $116.81 Million | +8.18% |
| 2003-12-31 | $107.97 Million | +28.74% |
| 2002-12-31 | $83.87 Million | -23.70% |
| 2001-12-31 | $109.92 Million | +7.44% |
| 2000-12-31 | $102.31 Million | -11.50% |
| 1999-12-31 | $115.60 Million | +35.97% |
| 1998-12-31 | $85.01 Million | +25.90% |
| 1997-12-31 | $67.53 Million | -1.54% |
| 1996-12-31 | $68.58 Million | +0.01% |
| 1995-12-31 | $68.58 Million | +31.14% |
| 1994-12-31 | $52.29 Million | +23.04% |
| 1993-12-31 | $42.50 Million | +108.33% |
| 1992-12-31 | $20.40 Million | -0.97% |
| 1991-12-31 | $20.60 Million | -26.95% |
| 1990-12-31 | $28.20 Million | -18.02% |
| 1989-12-31 | $34.40 Million | -19.44% |
| 1988-12-31 | $42.70 Million | -8.96% |
| 1987-12-31 | $46.90 Million | +97.89% |
| 1986-12-31 | $23.70 Million | +78.20% |
| 1985-12-31 | $13.30 Million | -- |