PTSI

PTSI Company Financials

$35.71
*  
0.99
2.7%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading PTSI now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,172 $507 $180 $13,774
Short-Term Investments
$20,975 $17,320 $20,264 $18,273
Net Receivables
$62,374 $53,929 $50,470 $54,156
Inventory
$1,498 $1,770 $1,658 $832
Other Current Assets
$6,621 $11,274 $10,993 $9,518
Total Current Assets
$92,640 $84,800 $83,565 $96,553
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$234,225 $230,439 $193,130 $165,377
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,437 $2,430 $2,398 $2,410
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$329,302 $317,669 $279,093 $264,340
Current Liabilities
Accounts Payable
$53,123 $43,605 $35,750 $27,735
Short-Term Debt / Current Portion of Long-Term Debt
$40,103 $28,918 $17,438 $23,410
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$93,226 $72,523 $53,188 $51,145
Long-Term Debt
$70,366 $78,583 $44,135 $17,201
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$49,764 $44,368 $44,293 $48,046
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$213,356 $195,474 $141,616 $116,392
Stock Holders Equity
Common Stocks
$114 $114 $114 $114
Capital Surplus
$78,811 $78,448 $78,036 $77,837
Retained Earnings
$82,552 $76,637 $91,861 $94,718
Treasury Stock
($51,691) ($37,239) ($37,239) ($29,127)
Other Equity
$6,160 $4,235 $4,705 $4,406
Total Equity
$115,946 $122,195 $137,477 $147,948
Total Liabilities & Equity
$329,302 $317,669 $279,093 $264,340

See also: Company Financials data entry page