Proficient Auto Logistics, Inc. Common Stock
PAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $15,399 | $458 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $40,606 | $0 | – |
| Inventory | $1,357 | $0 | – |
| Other Curr. Assets | $10,326 | $35 | – |
| Total Curr. Assets | $67,687 | $493 | – |
| Property Plant & Equip (Net) | $133,607 | $0 | – |
| Goodwill | $169,057 | $0 | – |
| Intangibles | $132,491 | $0 | – |
| Long-Term Investments | $175 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $5,070 | $3,902 | – |
| Total NC Assets | $440,400 | $3,902 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $508,087 | $4,395 | – |
| Liabilities | – | – | – |
| Payables | $9,829 | $4,006 | – |
| Short-Term Debt | $20,968 | $0 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $21,827 | $0 | – |
| Total Curr. Liab. | $52,624 | $4,006 | – |
| LT Debt | $72,603 | $0 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $42,638 | $0 | – |
| Other NC Liab. | $2,242 | $0 | – |
| Total NC Liab. | $117,483 | $0 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $11,182 | $0 | – |
| Total Liabilities | $170,107 | $4,006 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $271 | $29 | – |
| Retained Earnings | -$9,048 | -$573 | – |
| AOCI | $0 | $0 | – |
| Other Equity | $346,757 | $933 | – |
| Total Equity | $337,980 | $389 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $508,087 | $4,395 | – |
| Net Debt | $78,173 | -$458 | $0 |