Proficient Auto Logistics, Inc.
PAL
$8.32
$0.486.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.65M | 10.91M | 15.40M | 16.85M | 36.29M |
| Total Receivables | 48.23M | 49.31M | 40.61M | 38.95M | 40.08M |
| Inventory | 1.60M | 1.44M | 1.36M | 1.48M | 1.42M |
| Prepaid Expenses | 8.43M | 7.60M | 7.88M | 11.97M | 5.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 10.00K | 2.45M | 506.20K | 348.60K |
| Total Current Assets | 71.95M | 69.27M | 67.69M | 69.75M | 84.09M |
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| Total Current Assets | 71.95M | 69.27M | 67.69M | 69.75M | 84.09M |
| Net Property, Plant & Equipment | 138.15M | 129.27M | 133.61M | 140.06M | 128.03M |
| Long-term Investments | 174.09M | 170.90M | 169.06M | 148.09M | 127.43M |
| Goodwill | 174.09M | 170.90M | 169.06M | 148.09M | 127.43M |
| Total Other Intangibles | 129.84M | 130.07M | 132.49M | 134.91M | 113.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43M | 5.76M | 5.25M | 5.42M | 5.28M |
| Total Assets | 520.46M | 505.27M | 508.09M | 498.23M | 458.65M |
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| Total Accounts Payable | 11.51M | 12.51M | 9.83M | 10.23M | 11.37M |
| Total Accrued Expenses | 13.37M | 11.29M | 9.21M | 5.48M | 5.61M |
| Short-term Debt | -- | -- | -- | -- | 2.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.51M | 20.28M | 20.97M | 20.52M | 20.69M |
| Total Finance Division Other Current Liabilities | 12.78M | 11.46M | 12.62M | 19.50M | 21.26M |
| Total Other Current Liabilities | 12.78M | 11.46M | 12.62M | 19.50M | 21.26M |
| Total Current Liabilities | 62.17M | 55.54M | 52.62M | 55.73M | 61.84M |
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| Total Current Liabilities | 62.17M | 55.54M | 52.62M | 55.73M | 61.84M |
| Long-Term Debt | 67.65M | 60.95M | 63.34M | 54.79M | 33.19M |
| Short-term Debt | -- | -- | -- | -- | 2.91M |
| Capital Leases | 8.79M | 8.78M | 9.27M | 9.38M | 12.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.31M | 44.03M | 44.88M | 39.86M | 32.69M |
| Total Liabilities | 180.93M | 169.30M | 170.11M | 159.76M | 140.42M |
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| Common Stock & APIC | 353.32M | 348.21M | 347.03M | 344.27M | 322.66M |
| Retained Earnings | -13.80M | -12.24M | -9.05M | -5.80M | -4.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 339.53M | 335.97M | 337.98M | 338.47M | 318.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 339.53M | 335.97M | 337.98M | 338.47M | 318.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 339.53M | 335.97M | 337.98M | 338.47M | 318.23M |
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