PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
9.65
-0.12 (-1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
9.68
+0.03 (0.31%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PAMT CORP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.23 | 68.06 | 100.61 | 74.09 | 18.51 | Upgrade
|
| Short-Term Investments | 48.49 | 42.62 | 43.2 | 41.73 | 39.42 | Upgrade
|
| Cash & Short-Term Investments | 83.72 | 110.68 | 143.82 | 115.82 | 57.93 | Upgrade
|
| Cash Growth | -24.36% | -23.04% | 24.18% | 99.91% | 104.87% | Upgrade
|
| Accounts Receivable | 66.88 | 79.97 | 80.6 | 134.74 | 121.85 | Upgrade
|
| Other Receivables | 8.49 | 7.12 | 10.9 | 11.78 | 7.33 | Upgrade
|
| Receivables | 75.37 | 87.08 | 91.51 | 146.52 | 129.18 | Upgrade
|
| Inventory | 2.33 | 2.43 | 2.32 | 2.57 | 1.46 | Upgrade
|
| Prepaid Expenses | 9.81 | 11.56 | 13.21 | 15.73 | 10.96 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.18 | 0.14 | 0.04 | Upgrade
|
| Total Current Assets | 171.23 | 211.77 | 251.04 | 280.77 | 199.57 | Upgrade
|
| Property, Plant & Equipment | 516.84 | 527.22 | 504.72 | 463.6 | 384.18 | Upgrade
|
| Other Long-Term Assets | 9.84 | 2.67 | 4.7 | 4.8 | 3.63 | Upgrade
|
| Total Assets | 697.91 | 741.65 | 760.46 | 749.16 | 587.38 | Upgrade
|
| Accounts Payable | 32.75 | 31.2 | 62.65 | 48.92 | 43.38 | Upgrade
|
| Accrued Expenses | 41.08 | 12.65 | 15.06 | 29.34 | 10.71 | Upgrade
|
| Short-Term Debt | - | - | - | 0.91 | 1.21 | Upgrade
|
| Current Portion of Long-Term Debt | 65.93 | 73.02 | 57.65 | 58.82 | 49.54 | Upgrade
|
| Current Portion of Leases | - | - | 0.11 | 0.34 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 4.36 | Upgrade
|
| Other Current Liabilities | - | 1.92 | 1.62 | 3.64 | 1.64 | Upgrade
|
| Total Current Liabilities | 139.76 | 118.78 | 137.1 | 141.97 | 111.4 | Upgrade
|
| Long-Term Debt | 267.94 | 252.57 | 204.06 | 205.47 | 172.73 | Upgrade
|
| Long-Term Leases | 6.04 | - | - | 0.1 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.69 | 92.55 | 104.33 | 101.45 | 86.72 | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | 0.75 | - | - | Upgrade
|
| Total Liabilities | 487.43 | 464.15 | 446.24 | 448.98 | 371.27 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 41.68 | 41.17 | 40.83 | 40.47 | 84.47 | Upgrade
|
| Retained Earnings | 197.5 | 250.11 | 281.9 | 263.49 | 301.35 | Upgrade
|
| Treasury Stock | -28.92 | -14 | -8.74 | -4 | -169.95 | Upgrade
|
| Shareholders' Equity | 210.48 | 277.51 | 314.22 | 300.18 | 216.11 | Upgrade
|
| Total Liabilities & Equity | 697.91 | 741.65 | 760.46 | 749.16 | 587.38 | Upgrade
|
| Total Debt | 339.91 | 325.58 | 261.82 | 265.64 | 224.46 | Upgrade
|
| Net Cash (Debt) | -256.19 | -214.9 | -118.01 | -149.82 | -166.52 | Upgrade
|
| Net Cash Per Share | -12.08 | -9.82 | -5.32 | -6.68 | -7.28 | Upgrade
|
| Filing Date Shares Outstanding | 20.93 | 21.79 | 22.03 | 22.17 | 22.26 | Upgrade
|
| Total Common Shares Outstanding | 20.93 | 21.78 | 22.02 | 22.17 | 22.35 | Upgrade
|
| Working Capital | 31.47 | 92.99 | 113.95 | 138.8 | 88.17 | Upgrade
|
| Book Value Per Share | 10.06 | 12.74 | 14.27 | 13.54 | 9.67 | Upgrade
|
| Tangible Book Value | 210.48 | 277.51 | 314.22 | 300.18 | 216.11 | Upgrade
|
| Tangible Book Value Per Share | 10.06 | 12.74 | 14.27 | 13.54 | 9.67 | Upgrade
|
| Land | - | 30.43 | 23.08 | 19.72 | 19.72 | Upgrade
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| Buildings | - | 53.62 | 43.55 | 35.53 | 33.53 | Upgrade
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| Machinery | - | 752.44 | 704.5 | 650.67 | 532.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.