Overview
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Ross Berner
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Support Activities for Rail Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Cargo loading and unloading services
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$240.85 million
Actual
$508
DEC
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NASDAQ:PAL
Contacts
Get in Touch with 2 Principals* and 5 Contacts
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Ross BernerPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$240.85 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $11 | $6 |
| Net Investing Cash | $ | $0 | -$0 |
| Net Financing Cash | $ | -$11 | -$6 |
| Net Change in Cash | $ | $0 | -$0 |
| Cash at Beginning of Period | $ | $0 | $0 |
| Cash at End of Period | $ | $0 | $0 |
| Capital Expenditure | $ | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $0 | $ |
| Accounts Receivable | $37 | $20 | $ |
| Inventories | $1 | $1 | $ |
| Other Current Assets | $14 | $3 | $ |
| Asset Summary | |||
| Total Current Assets | $68 | $23 | $ |
| Tangible Fixed Assets | $134 | $18 | $ |
| Intangible Assets | $132 | $ | $ |
| Total Assets | $508 | $43 | $ |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $3 | $ |
| Short-Term Debt | $19 | $2 | $ |
| Other Current Liabilities | $24 | $11 | $ |
| Liability Summary | |||
| Total Current Liabilities | $53 | $15 | $ |
| Long-Term Debt | $63 | $8 | $ |
| Other Long-Term Liabilities | $2 | $ | $ |
| Total Liabilities | $170 | $35 | $ |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$9 | $8 | $ |
| Equity Summary | |||
| Total Equity | $338 | $8 | $ |
| Shares Outstanding | 27,069,114 | 24,112,965 | $ |