US Stock MarketDetailed Quotes

PAL Proficient Auto Logistics

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  • 7.650
  • -0.030-0.39%
Close Dec 20 16:00 ET
  • 7.649
  • -0.001-0.01%
Post 20:01 ET
206.78MMarket Cap-318.75P/E (TTM)

Proficient Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--16.85M
--36.29M
--76.1K
--26.61M
-Cash and cash equivalents
--16.85M
--36.29M
--76.1K
--26.61M
Receivables
--38.95M
--40.08M
--35K
--55.14M
-Accounts receivable
--38.67M
--40.06M
----
--44.19M
-Related party accounts receivable
----
----
--35K
--6.84M
-Other receivables
--276.19K
--18.16K
----
--4.11M
Inventory
--1.48M
--1.42M
----
--1.3M
Current deferred assets
----
----
----
--0
Other current assets
--11.97M
--5.95M
----
--7.27M
Total current assets
--69.75M
--84.09M
--111.1K
--90.92M
Non current assets
Net PPE
--140.06M
--128.03M
----
--61.98M
-Gross PPE
--150.21M
--128.03M
----
--61.98M
-Accumulated depreciation
---10.15M
----
----
----
Goodwill and other intangible assets
--283M
--241.25M
----
--254.54M
-Goodwill
--148.09M
--127.43M
----
--203.63M
-Other intangible assets
--134.91M
--113.82M
----
--50.91M
Investments and advances
----
----
----
--36K
Non current accounts receivable
--234.95K
----
----
--18.53M
Related parties assets
----
----
--35K
--6.84M
Non current deferred assets
----
----
--5.07M
----
Non current prepaid assets
--4.76M
--4.82M
----
--3.08M
Other non current assets
--427.87K
--462.15K
----
--1.6M
Total non current assets
--428.48M
--374.56M
--5.07M
--339.76M
Total assets
--498.23M
--458.65M
--5.18M
--430.68M
Liabilities
Current liabilities
Payables
--11.85M
--13.39M
--5.1M
--37.84M
-accounts payable
--10.23M
--11.37M
--5.1M
--21.14M
-Total tax payable
--1.62M
--2.02M
----
--1.17M
-Other payable
----
----
----
--15.52M
Current accrued expenses
--11.4M
--21.75M
----
--15.58M
Current provisions
--9.25M
----
----
----
Current debt and capital lease obligation
--20.52M
--23.6M
----
--21.71M
-Current debt
--18.73M
--22.11M
----
--19.51M
-Current capital lease obligation
--1.8M
--1.49M
----
--2.2M
Current deferred liabilities
--2.71M
----
----
----
Other current liabilities
----
--3.1M
----
--5.08M
Current liabilities
--55.73M
--61.84M
--5.1M
--80.21M
Non current liabilities
Long term debt and capital lease obligation
--64.17M
--45.9M
----
--39.74M
-Long term debt
--54.79M
--33.19M
----
--29.71M
-Long term capital lease obligation
--9.38M
--12.71M
----
--10.03M
Non current deferred liabilities
--39.45M
--32.32M
----
--1.02M
Preferred securities outside stock equity
--0
--0
----
--0
Other non current liabilities
--408.75K
--370.5K
----
--9.94M
Total non current liabilities
--104.03M
--78.58M
--0
--50.71M
Total liabilities
--159.76M
--140.42M
--5.1M
--130.92M
Shareholders'equity
Share capital
--270.3K
--259.6K
--29.39K
--241.13K
-common stock
--270.3K
--259.6K
--29.39K
--241.13K
Retained earnings
---5.8M
---4.43M
---882.71K
--30.89M
Paid-in capital
--344M
--322.4M
--932.61K
--268.63M
Total stockholders'equity
--338.47M
--318.23M
--79.29K
--299.76M
Total equity
--338.47M
--318.23M
--79.29K
--299.76M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --16.85M--36.29M--76.1K--26.61M
-Cash and cash equivalents --16.85M--36.29M--76.1K--26.61M
Receivables --38.95M--40.08M--35K--55.14M
-Accounts receivable --38.67M--40.06M------44.19M
-Related party accounts receivable ----------35K--6.84M
-Other receivables --276.19K--18.16K------4.11M
Inventory --1.48M--1.42M------1.3M
Current deferred assets --------------0
Other current assets --11.97M--5.95M------7.27M
Total current assets --69.75M--84.09M--111.1K--90.92M
Non current assets
Net PPE --140.06M--128.03M------61.98M
-Gross PPE --150.21M--128.03M------61.98M
-Accumulated depreciation ---10.15M------------
Goodwill and other intangible assets --283M--241.25M------254.54M
-Goodwill --148.09M--127.43M------203.63M
-Other intangible assets --134.91M--113.82M------50.91M
Investments and advances --------------36K
Non current accounts receivable --234.95K----------18.53M
Related parties assets ----------35K--6.84M
Non current deferred assets ----------5.07M----
Non current prepaid assets --4.76M--4.82M------3.08M
Other non current assets --427.87K--462.15K------1.6M
Total non current assets --428.48M--374.56M--5.07M--339.76M
Total assets --498.23M--458.65M--5.18M--430.68M
Liabilities
Current liabilities
Payables --11.85M--13.39M--5.1M--37.84M
-accounts payable --10.23M--11.37M--5.1M--21.14M
-Total tax payable --1.62M--2.02M------1.17M
-Other payable --------------15.52M
Current accrued expenses --11.4M--21.75M------15.58M
Current provisions --9.25M------------
Current debt and capital lease obligation --20.52M--23.6M------21.71M
-Current debt --18.73M--22.11M------19.51M
-Current capital lease obligation --1.8M--1.49M------2.2M
Current deferred liabilities --2.71M------------
Other current liabilities ------3.1M------5.08M
Current liabilities --55.73M--61.84M--5.1M--80.21M
Non current liabilities
Long term debt and capital lease obligation --64.17M--45.9M------39.74M
-Long term debt --54.79M--33.19M------29.71M
-Long term capital lease obligation --9.38M--12.71M------10.03M
Non current deferred liabilities --39.45M--32.32M------1.02M
Preferred securities outside stock equity --0--0------0
Other non current liabilities --408.75K--370.5K------9.94M
Total non current liabilities --104.03M--78.58M--0--50.71M
Total liabilities --159.76M--140.42M--5.1M--130.92M
Shareholders'equity
Share capital --270.3K--259.6K--29.39K--241.13K
-common stock --270.3K--259.6K--29.39K--241.13K
Retained earnings ---5.8M---4.43M---882.71K--30.89M
Paid-in capital --344M--322.4M--932.61K--268.63M
Total stockholders'equity --338.47M--318.23M--79.29K--299.76M
Total equity --338.47M--318.23M--79.29K--299.76M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion
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