PAL — Proficient Auto Logistics Balance Sheet
0.000.00%
- $484.23m
- $495.89m
- $135.76m
- 54
- 15
- 70
- 43
Annual balance sheet for Proficient Auto Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.055 | 0.004 | 0.004 |
Net Total Accounts Receivable | |||
Net Total Receivables | 10.2 | 18.5 | 19.8 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 13.2 | 21.5 | 23.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 17.9 | 16.4 | 18 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 31.8 | 38.9 | 43 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 11.7 | 12.4 | 15.3 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 27.7 | 24.5 | 26.4 |
Redeemable Preferred Stock | |||
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 4.08 | 14.5 | 16.6 |
Total Liabilities & Shareholders' Equity | 31.8 | 38.9 | 43 |
Total Common Shares Outstanding |