Proficient Auto Logistics, Inc.
PAL
$9.82
$0.070.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.85M | 36.29M | 76.10K | 458.20K | |
| Total Receivables | 38.95M | 40.08M | 35.00K | 35.00K | |
| Inventory | 1.48M | 1.42M | -- | -- | |
| Prepaid Expenses | 11.97M | 5.95M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 506.20K | 348.60K | -- | -- | |
| Total Current Assets | 69.75M | 84.09M | 111.10K | 493.20K | |
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| Total Current Assets | 69.75M | 84.09M | 111.10K | 493.20K | |
| Net Property, Plant & Equipment | 140.06M | 128.03M | -- | -- | |
| Long-term Investments | 148.09M | 127.43M | -- | -- | |
| Goodwill | 148.09M | 127.43M | -- | -- | |
| Total Other Intangibles | 134.91M | 113.82M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.42M | 5.28M | 5.07M | 3.90M | |
| Total Assets | 498.23M | 458.65M | 5.18M | 4.40M | |
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| Total Accounts Payable | 10.23M | 11.37M | 5.10M | 4.01M | |
| Total Accrued Expenses | 5.48M | 5.61M | -- | -- | |
| Short-term Debt | -- | 2.91M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.52M | 20.69M | -- | -- | |
| Total Finance Division Other Current Liabilities | 19.50M | 21.26M | -- | -- | |
| Total Other Current Liabilities | 19.50M | 21.26M | -- | -- | |
| Total Current Liabilities | 55.73M | 61.84M | 5.10M | 4.01M | |
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| Total Current Liabilities | 55.73M | 61.84M | 5.10M | 4.01M | |
| Long-Term Debt | 54.79M | 33.19M | -- | -- | |
| Short-term Debt | -- | 2.91M | -- | -- | |
| Capital Leases | 9.38M | 12.71M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 39.86M | 32.69M | -- | -- | |
| Total Liabilities | 159.76M | 140.42M | 5.10M | 4.01M | |
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| Common Stock & APIC | 344.27M | 322.66M | 962.00K | 962.00K | |
| Retained Earnings | -5.80M | -4.43M | -882.70K | -572.80K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 338.47M | 318.23M | 79.30K | 389.20K | |
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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 | 338.47M | 318.23M | 79.30K | 389.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 338.47M | 318.23M | 79.30K | 389.20K | |
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