Proficient Auto Logistics Balance Sheet (2023-2025) | PAL

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00M0.08M36.29M16.85M15.40M10.91M13.65M14.54M
Short-term Investments 0.03M0.02M0.28M0.27M0.25M0.24M0.16M
Cash & Current Investments 0.04M0.08M36.31M17.12M15.67M11.16M13.88M14.69M
Receivables - Net 19.80M0.04M12.00M38.67M37.39M47.16M47.12M45.92M
Receivables - Other 0.44M0.37M0.33M0.19M
Receivables 19.80M0.04M12.00M38.67M37.84M47.54M47.45M46.12M
Inventory 0.82M1.42M1.48M1.36M1.44M1.60M1.63M
Prepaid Assets 2.77M5.95M11.97M10.06M7.60M8.43M8.15M
Current Assets 23.43M84.09M69.75M67.69M69.27M71.95M72.72M
Non-Current Assets
Property, Plant & Equipment (Net) 18.00M113.99M129.07M122.64M118.79M127.66M120.53M
Long-Term Investments 0.00M0.23M0.18M0.12M0.09M0.04M
Goodwill 127.43M148.09M169.06M170.90M174.09M173.42M
Intangibles 114.90M134.91M138.20M130.07M129.84M127.39M
Goodwill & Intangibles 242.33M283.00M307.26M300.97M303.93M300.81M
Other Non-Current Assets 1.03M5.07M4.82M4.76M4.68M4.79M5.55M6.14M
Non-Current Assets 19.57M374.56M428.48M440.40M436.00M448.51M437.55M
Assets 43.00M5.18M458.65M498.23M508.09M505.27M520.46M510.27M
Liabilities
Current Liabilities
Accounts Payables 2.54M5.10M11.37M10.23M9.83M12.51M11.51M11.11M
Notes Payables 0.89M
Payables 3.43M5.10M11.37M10.23M9.83M12.51M11.51M11.11M
Accumulated Expenses 2.21M21.75M23.36M21.83M22.75M26.11M29.49M
Other Accumulated Expenses 2.21M9.21M9.25M5.72M4.62M3.60M3.81M
Short term Debt 1.60M19.20M18.73M19.05M18.33M22.56M21.42M
Current Leases 1.31M1.41M1.71M1.83M1.87M1.90M1.70M
Current Taxes 1.17M2.02M1.62M0.04M
Current Deferred Revenue 4.58M5.73M
Total Current Liabilities 15.32M5.10M61.84M55.73M52.62M55.54M62.17M63.75M
Non-Current Liabilities
Capital Leases 0.27M0.05M0.03M0.01M0.08M
Non-Current Debt 5.04M33.19M45.29M56.34M52.95M62.65M57.81M
Non-Current Deffered Revenue 2.28M32.32M39.45M42.64M41.79M
Preferred Stock Liabilities 8.88M
Non-Current Deferred Tax Liability 42.64M39.97M40.13M
Operating Leases 0.02M11.06M9.26M8.78M8.79M7.85M
Other Non-Current Liabilities 3.10M0.41M2.24M2.24M2.34M2.34M
Total Non-Current Liabilities 137.33M159.35M167.87M167.06M178.59M169.54M
Total Liabilities 26.36M5.10M140.42M159.76M170.11M169.30M180.93M171.88M
Shareholder's Equity
Total Debt 6.64M52.38M64.02M75.39M71.29M85.21M79.23M
Common Equity 7.75M0.08M322.40M338.47M346.76M347.94M353.05M354.93M
Shareholder's Equity 7.75M0.08M322.40M338.47M346.76M347.94M353.05M354.93M
Liabilities and Shareholders Equity 43.00M5.18M458.65M498.23M508.09M505.27M520.46M510.27M
Retained Earnings 7.75M-0.88M-4.43M-5.80M-9.05M-12.24M-13.80M-16.82M
Preferred Shares 8.88M
Treasury Shares 1.25M1.26M1.27M1.04M0.98M