PTSI

PTSI Company Financials

$55.61
*  
0.67
1.19%
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*Delayed - data as of Jul. 30, 2015 10:14 ET  -  Find a broker to begin trading PTSI now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    PTSI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$27,649 $1,172 $507 $180
Short-Term Investments
$24,895 $20,975 $17,320 $20,264
Net Receivables
$64,959 $62,374 $53,929 $50,470
Inventory
$1,306 $1,498 $1,770 $1,658
Other Current Assets
$10,110 $6,621 $11,274 $10,993
Total Current Assets
$128,919 $92,640 $84,800 $83,565
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$193,247 $234,225 $230,439 $193,130
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,439 $2,437 $2,430 $2,398
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$324,605 $329,302 $317,669 $279,093
Current Liabilities
Accounts Payable
$72,163 $53,123 $43,605 $35,750
Short-Term Debt / Current Portion of Long-Term Debt
$42,908 $40,103 $28,918 $17,438
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$115,071 $93,226 $72,523 $53,188
Long-Term Debt
$52,293 $70,366 $78,583 $44,135
Other Liabilities
$131 $0 $0 $0
Deferred Liability Charges
$57,125 $49,764 $44,368 $44,293
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$224,620 $213,356 $195,474 $141,616
Stock Holders Equity
Common Stocks
$115 $114 $114 $114
Capital Surplus
$79,926 $78,811 $78,448 $78,036
Retained Earnings
$96,043 $82,552 $76,637 $91,861
Treasury Stock
($82,501) ($51,691) ($37,239) ($37,239)
Other Equity
$6,402 $6,160 $4,235 $4,705
Total Equity
$99,985 $115,946 $122,195 $137,477
Total Liabilities & Equity
$324,605 $329,302 $317,669 $279,093

See also: Company Financials data entry page