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PTSI

PTSI Company Financials

$10.48
*  
0.38
  negative  
3.5%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    PTSI After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$507 $180 $13,774 $9,870
Short-Term Investments
$17,320 $20,264 $18,273 $14,921
Net Receivables
$53,929 $50,470 $54,156 $49,330
Inventory
$1,770 $1,658 $832 $750
Other Current Assets
$11,274 $10,993 $9,518 $5,258
Total Current Assets
$84,800 $83,565 $96,553 $80,129
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$230,439 $193,130 $165,377 $178,780
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,430 $2,398 $2,410 $1,747
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$317,669 $279,093 $264,340 $260,656
Current Liabilities
Accounts Payable
$43,605 $35,750 $27,735 $24,996
Short-Term Debt / Current Portion of Long-Term Debt
$28,918 $17,438 $23,410 $10,331
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,523 $53,188 $51,145 $35,327
Long-Term Debt
$78,583 $44,135 $17,201 $27,202
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$44,368 $44,293 $48,046 $51,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$195,474 $141,616 $116,392 $113,529
Stock Holders Equity
Common Stocks
$114 $114 $114 $114
Capital Surplus
$78,448 $78,036 $77,837 $77,704
Retained Earnings
$76,637 $91,861 $94,718 $95,373
Treasury Stock
($37,239) ($37,239) ($29,127) ($29,127)
Other Equity
$4,235 $4,705 $4,406 $3,063
Total Equity
$122,195 $137,477 $147,948 $147,127
Total Liabilities & Equity
$317,669 $279,093 $264,340 $260,656

See also: Company Financials data entry page