Proficient Auto Logistics, Inc. Common Stock
PAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,535 | $13,646 | $10,911 | $15,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,373 | $48,233 | $49,313 | $40,606 |
| Inventory | $1,629 | $1,600 | $1,438 | $1,357 |
| Other Curr. Assets | $8,181 | $8,468 | $7,608 | $10,326 |
| Total Curr. Assets | $72,719 | $71,947 | $69,269 | $67,687 |
| Property Plant & Equip (Net) | $129,827 | $138,150 | $129,271 | $133,607 |
| Goodwill | $173,424 | $174,090 | $170,900 | $169,057 |
| Intangibles | $127,386 | $129,840 | $130,075 | $132,491 |
| Long-Term Investments | $37 | $0 | $122 | $175 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,879 | $6,431 | $5,634 | $5,070 |
| Total NC Assets | $437,554 | $448,511 | $436,002 | $440,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $510,272 | $520,458 | $505,271 | $508,087 |
| Liabilities | – | – | – | – |
| Payables | $11,108 | $11,507 | $12,510 | $9,829 |
| Short-Term Debt | $23,145 | $24,512 | $20,280 | $20,968 |
| Tax Payable | $0 | $42 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,578 |
| Other Curr. Liab. | $29,495 | $26,108 | $22,750 | $17,248 |
| Total Curr. Liab. | $63,748 | $62,170 | $55,539 | $52,624 |
| LT Debt | $65,661 | $76,445 | $69,732 | $72,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,133 | $39,973 | $41,787 | $42,638 |
| Other NC Liab. | $2,342 | $2,342 | $2,242 | $2,242 |
| Total NC Liab. | $108,135 | $118,760 | $113,761 | $117,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,849 | $10,749 | $10,724 | $11,182 |
| Total Liabilities | $171,883 | $180,930 | $169,300 | $170,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278 | $277 | $271 | $271 |
| Retained Earnings | -$16,816 | -$13,797 | -$12,240 | -$9,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $354,927 | $353,048 | $347,940 | $346,757 |
| Total Equity | $338,389 | $339,528 | $335,971 | $337,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $510,272 | $520,458 | $505,271 | $508,087 |
| Net Debt | $74,271 | $87,311 | $79,101 | $78,173 |