Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
7.91
-0.13 (-1.62%)
Aug 15, 2025, 4:00 PM - Market closed

Proficient Auto Logistics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
13.6515.40.46
Cash & Short-Term Investments
13.6515.40.46
Cash Growth
2878.02%3260.46%-
Accounts Receivable
47.3637.66-
Other Receivables
0.872.940.04
Receivables
48.2340.610.04
Inventory
1.61.36-
Prepaid Expenses
8.437.88-
Other Current Assets
0.042.45-
Total Current Assets
71.9567.690.49
Property, Plant & Equipment
138.15133.61-
Goodwill
174.09169.06-
Other Intangible Assets
129.84132.49-
Long-Term Accounts Receivable
0.090.18-
Long-Term Deferred Charges
--3.9
Other Long-Term Assets
6.345.07-
Total Assets
520.46508.094.4
Accounts Payable
11.519.834.01
Accrued Expenses
13.379.21-
Current Portion of Long-Term Debt
22.5619.05-
Current Portion of Leases
1.961.92-
Other Current Liabilities
12.7412.62-
Total Current Liabilities
62.1752.624.01
Long-Term Debt
67.6563.34-
Long-Term Leases
8.799.27-
Long-Term Deferred Tax Liabilities
39.9742.64-
Other Long-Term Liabilities
2.342.24-
Total Liabilities
180.93170.114.01
Common Stock
0.280.270.03
Additional Paid-In Capital
353.05346.760.93
Retained Earnings
-13.8-9.05-0.57
Shareholders' Equity
339.53337.980.39
Total Liabilities & Equity
520.46508.094.4
Total Debt
100.9693.57-
Net Cash (Debt)
-87.31-78.170.46
Net Cash Per Share
-3.22-4.360.16
Filing Date Shares Outstanding
27.7927.072.94
Total Common Shares Outstanding
27.7427.072.94
Working Capital
9.7815.06-3.51
Book Value Per Share
12.2412.490.13
Tangible Book Value
35.636.430.39
Tangible Book Value Per Share
1.281.350.13
Land
2.222.22-
Buildings
1.681.67-
Machinery
151.23133.45-
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q