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Proficient Auto Logistics, Inc. (PAL)
NASDAQ: PAL · Real-Time Price · USD
7.18
-0.16 (-2.18%)
Apr 29, 2026, 9:31 AM EDT - Market open

Proficient Auto Logistics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Cash & Equivalents
14.2915.40.46
Cash & Short-Term Investments
14.2915.40.46
Cash Growth
-7.23%3260.46%-
Accounts Receivable
42.3237.66-
Other Receivables
1.792.940.04
Receivables
44.1140.610.04
Inventory
1.711.36-
Prepaid Expenses
5.097.88-
Other Current Assets
6.22.45-
Total Current Assets
71.467.690.49
Property, Plant & Equipment
128.48133.61-
Goodwill
148.48169.06-
Other Intangible Assets
122.8132.49-
Long-Term Accounts Receivable
0.020.18-
Long-Term Deferred Charges
--3.9
Other Long-Term Assets
6.795.07-
Total Assets
477.98508.094.4
Accounts Payable
8.319.834.01
Accrued Expenses
10.289.21-
Current Portion of Long-Term Debt
20.319.05-
Current Portion of Leases
2.261.92-
Other Current Liabilities
22.7512.62-
Total Current Liabilities
63.952.624.01
Long-Term Debt
54.0363.34-
Long-Term Leases
10.699.27-
Long-Term Deferred Tax Liabilities
34.942.64-
Other Long-Term Liabilities
3.072.24-
Total Liabilities
166.59170.114.01
Common Stock
0.280.270.03
Additional Paid-In Capital
356.18346.760.93
Retained Earnings
-45.07-9.05-0.57
Shareholders' Equity
311.39337.980.39
Total Liabilities & Equity
477.98508.094.4
Total Debt
87.2893.57-
Net Cash (Debt)
-72.99-78.170.46
Net Cash Per Share
-2.65-4.360.16
Filing Date Shares Outstanding
27.7327.072.94
Total Common Shares Outstanding
27.8327.072.94
Working Capital
7.515.06-3.51
Book Value Per Share
11.1912.490.13
Tangible Book Value
40.1136.430.39
Tangible Book Value Per Share
1.441.350.13
Land
2.222.22-
Buildings
1.721.67-
Machinery
154.26133.45-
Source: S&P Capital IQ. Standard template. Financial Sources.