PTSI

PTSI Company Financials

$24.71
*  
0.24
0.96%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$157 $27,649 $1,172 $507
Short-Term Investments
$24,575 $24,895 $20,975 $17,320
Net Receivables
$58,027 $64,959 $62,374 $53,929
Inventory
$1,890 $1,306 $1,498 $1,770
Other Current Assets
$8,052 $10,110 $6,621 $11,274
Total Current Assets
$92,701 $128,919 $92,640 $84,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$262,852 $193,247 $234,225 $230,439
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,442 $2,439 $2,437 $2,430
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$357,995 $324,605 $329,302 $317,669
Current Liabilities
Accounts Payable
$46,719 $72,163 $53,123 $43,605
Short-Term Debt / Current Portion of Long-Term Debt
$40,025 $42,908 $40,103 $28,918
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$86,744 $115,071 $93,226 $72,523
Long-Term Debt
$99,223 $52,293 $70,366 $78,583
Other Liabilities
$0 $131 $0 $0
Deferred Liability Charges
$70,474 $57,125 $49,764 $44,368
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$256,441 $224,620 $213,356 $195,474
Stock Holders Equity
Common Stocks
$115 $115 $114 $114
Capital Surplus
$80,429 $79,926 $78,811 $78,448
Retained Earnings
$117,479 $96,043 $82,552 $76,637
Treasury Stock
($101,779) ($82,501) ($51,691) ($37,239)
Other Equity
$5,310 $6,402 $6,160 $4,235
Total Equity
$101,554 $99,985 $115,946 $122,195
Total Liabilities & Equity
$357,995 $324,605 $329,302 $317,669

See also: Company Financials data entry page