PAL — Proficient Auto Logistics Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.055	0.004	0.004	15.4	14.3
Net Total Accounts Receivable
Net Total Receivables	10.2	18.5	19.8	40.6	44.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.2	21.5	23.4	67.7	71.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	16.4	18	134	128
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.8	38.9	43	508	478
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	52.6	63.9
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	170	167
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.08	14.5	16.6	338	311
Total Liabilities & Shareholders' Equity	31.8	38.9	43	508	478
Total Common Shares Outstanding