Financial Statements for P.A.M. Transportation Services, Inc.

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P.A.M. Transportation Services, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	99.98	95.77	94.55	94.16	96.16
Other Revenue, Total	-	-	-	-	-
Total Revenue	99.98	95.77	94.55	94.16	96.16
Cost of Revenue, Total	83.31	73.96	77.46	77.60	79.21
Gross Profit	16.67	21.81	17.09	16.56	16.94
Selling/General/Admin. Expenses, Total	5.31	9.27	5.27	5.04	5.17
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.09	10.11	9.64	9.31	9.25
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.14	-0.08	0.15	-0.28	0.04
Other Operating Expenses, Total	1.66	2.91	1.09	1.22	1.41
Total Operating Expense	100.23	96.17	93.61	92.88	95.07
Operating Income	-0.25	-0.39	0.94	1.27	1.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.28	0.61	1.19	0.90	0.59
Income Before Tax	-0.78	-0.57	1.48	1.56	1.12
Income After Tax	-0.46	-0.31	0.88	0.94	0.67
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.46	-0.31	0.88	0.94	0.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.46	-0.31	0.88	0.94	0.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.46	-0.31	0.88	0.94	0.67
Income Available to Common Incl. Extra Items	-0.46	-0.31	0.88	0.94	0.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	8.69	8.70	8.70	8.70	8.70
Diluted EPS Excluding Extraordinary Items	-0.05	-0.04	0.10	0.11	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	2.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.06	-0.04	0.11	0.09	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	380.63	359.24	331.99	291.91
Other Revenue, Total	-	-	-	-
Total Revenue	380.63	359.24	331.99	291.91
Cost of Revenue, Total	289.45	303.78	279.82	242.68
Gross Profit	91.18	55.47	52.17	49.23
Selling/General/Admin. Expenses, Total	39.79	20.52	20.50	20.24
Research & Development	-	-	-	-
Depreciation/Amortization	38.30	34.16	27.04	37.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.17	0.10	-0.34	0.93
Other Operating Expenses, Total	10.35	6.03	5.17	4.97
Total Operating Expense	377.73	364.59	332.20	306.56
Operating Income	2.90	-5.34	-0.20	-14.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.29	1.55	0.85	-0.74
Income Before Tax	3.60	-5.59	-1.60	-17.77
Income After Tax	2.18	-2.86	-0.66	-10.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.18	-2.86	-0.66	-10.85
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.18	-2.86	-0.66	-10.85
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.18	-2.86	-0.66	-10.85
Income Available to Common Incl. Extra Items	2.18	-2.86	-0.66	-10.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	8.70	9.06	9.41	9.41
Diluted EPS Excluding Extraordinary Items	0.25	-0.32	-0.07	-1.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.24	-0.31	-0.09	-1.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.51	0.69	3.88	0.27
Short Term Investments	17.32	18.49	19.07	21.06
Cash and Short Term Investments	17.83	19.18	22.96	21.32
Accounts Receivable - Trade, Net	50.02	54.01	51.51	55.21
Receivables - Other	-	-	-	-
Total Receivables, Net	53.93	57.27	55.38	59.81
Total Inventory	1.77	1.74	1.73	1.76
Prepaid Expenses	11.27	10.30	8.30	10.19
Other Current Assets, Total	-	-	-	-
Total Current Assets	84.80	88.50	88.38	93.09
Property/Plant/Equipment, Total - Gross	358.79	358.22	344.78	355.48
Accumulated Depreciation, Total	-128.35	-138.81	-137.89	-155.94
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.43	2.43	2.40	2.40
Total Assets	317.67	310.34	297.66	295.03
Accounts Payable	19.02	28.17	27.17	23.83
Accrued Expenses	2.73	16.51	17.97	20.27
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	28.92	24.28	23.05	14.18
Other Current liabilities, Total	3.27	2.20	2.28	2.67
Total Current Liabilities	72.52	71.16	70.47	60.95
Long Term Debt	78.58	61.76	51.22	59.11
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	78.58	61.76	51.22	59.11
Total Debt	107.50	86.03	74.26	73.30
Deferred Income Tax	44.37	45.93	45.28	44.71
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	195.47	178.84	166.97	164.78
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	78.45	78.39	78.34	78.19
Retained Earnings (Accumulated Deficit)	76.64	85.65	84.77	83.83
Treasury Stock - Common	-37.24	-37.24	-37.24	-37.24
Other Equity, Total	4.24	4.58	4.71	5.36
Total Equity	122.19	131.49	130.70	130.26
Total Liabilities & Shareholders' Equity	317.67	310.34	297.66	295.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.70	8.70	8.70	8.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	0.51	0.18	13.77	9.87
Short Term Investments	17.32	20.26	18.27	14.92
Cash and Short Term Investments	17.83	20.44	32.05	24.79
Accounts Receivable - Trade, Net	50.02	48.02	48.19	45.91
Receivables - Other	-	-	-	-
Total Receivables, Net	53.93	50.47	54.16	47.93
Total Inventory	1.77	1.66	0.83	0.75
Prepaid Expenses	11.27	10.99	9.52	5.26
Other Current Assets, Total	-	-	0.00	1.40
Total Current Assets	84.80	83.56	96.55	80.13
Property/Plant/Equipment, Total - Gross	358.79	352.78	311.08	324.31
Accumulated Depreciation, Total	-128.35	-159.65	-145.71	-145.53
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.43	2.40	2.41	1.75
Total Assets	317.67	279.09	264.34	260.66
Accounts Payable	19.02	23.80	17.09	14.49
Accrued Expenses	2.73	5.86	5.59	5.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	28.92	17.44	23.41	10.33
Other Current liabilities, Total	3.27	6.09	5.05	4.76
Total Current Liabilities	72.52	53.19	51.15	35.33
Long Term Debt	78.58	44.13	17.20	27.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	78.58	44.13	17.20	27.20
Total Debt	107.50	61.57	40.61	37.53
Deferred Income Tax	44.37	44.29	48.05	51.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	195.47	141.62	116.39	113.53
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	78.45	78.04	77.84	77.70
Retained Earnings (Accumulated Deficit)	76.64	91.86	94.72	95.37
Treasury Stock - Common	-37.24	-37.24	-29.13	-29.13
Other Equity, Total	4.24	4.71	4.41	3.06
Total Equity	122.19	137.48	147.95	147.13
Total Liabilities & Shareholders' Equity	317.67	279.09	264.34	260.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.70	8.70	9.41	9.41

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.18	2.49	1.61	0.67
Depreciation/Depletion	38.30	28.19	18.55	9.25
Amortization	-	-	-	-
Deferred Taxes	1.36	1.64	0.99	0.41
Non-Cash Items	-2.40	-1.93	-0.99	-0.03
Changes in Working Capital	-5.82	-2.14	2.20	-6.78
Cash from Operating Activities	33.62	28.25	22.36	3.53
Capital Expenditures	-98.05	-66.00	-42.99	-22.34
Other Investing Cash Flow Items, Total	25.45	17.56	13.90	6.95
Cash from Investing Activities	-72.59	-48.44	-29.08	-15.39
Financing Cash Flow Items	0.06	0.06	0.06	0.06
Total Cash Dividends Paid	-17.40	-8.70	-8.70	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	56.64	29.35	19.07	11.89
Cash from Financing Activities	39.30	20.70	10.42	11.95
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.33	0.51	3.70	0.09
Cash Interest Paid, Supplemental	2.56	1.81	1.19	0.57
Cash Taxes Paid, Supplemental	0.17	0.17	0.16	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2.18	-2.86	-0.66	-10.85
Depreciation/Depletion	38.30	34.16	27.04	37.74
Amortization	-	-	-	-
Deferred Taxes	1.36	-2.77	-1.14	-7.10
Non-Cash Items	-2.40	-0.23	-0.21	3.08
Changes in Working Capital	-5.82	6.59	-10.02	9.27
Cash from Operating Activities	33.62	34.90	15.00	32.14
Capital Expenditures	-98.05	-69.35	-24.06	-12.26
Other Investing Cash Flow Items, Total	25.45	7.98	9.87	9.88
Cash from Investing Activities	-72.59	-61.37	-14.19	-2.38
Financing Cash Flow Items	0.06	0.04	0.01	0.02
Total Cash Dividends Paid	-17.40	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-8.11	0.00	0.00
Issuance (Retirement) of Debt, Net	56.64	20.96	3.08	-20.76
Cash from Financing Activities	39.30	12.88	3.09	-20.74
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.33	-13.59	3.90	9.01
Cash Interest Paid, Supplemental	2.56	1.78	2.24	2.41
Cash Taxes Paid, Supplemental	0.17	0.09	2.30	0.14