PAMT CORP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	68.76	68.06	100.61	74.09	18.51	0.34
Short-Term Investments	46.8	42.62	43.2	41.73	39.42	27.94
Cash & Short-Term Investments	115.56	110.68	143.82	115.82	57.93	28.28
Cash Growth	25.23%	-23.04%	24.18%	99.91%	104.87%	-5.23%
Accounts Receivable	76.26	79.97	80.6	134.74	121.85	77.73
Other Receivables	8.02	7.12	10.9	11.78	7.33	5.86
Receivables	84.28	87.08	91.51	146.52	129.18	83.59
Inventory	2.27	2.43	2.32	2.57	1.46	1.35
Prepaid Expenses	8.03	11.56	13.21	15.73	10.96	10.17
Other Current Assets	-	0.02	0.18	0.14	0.04	0.14
Total Current Assets	210.14	211.77	251.04	280.77	199.57	123.52
Property, Plant & Equipment	502.13	527.22	504.72	463.6	384.18	450.83
Other Long-Term Assets	2.98	2.67	4.7	4.8	3.63	4.25
Total Assets	715.25	741.65	760.46	749.16	587.38	578.59
Accounts Payable	33.06	31.2	62.65	48.92	43.38	46.1
Accrued Expenses	15.38	12.65	15.06	29.34	10.71	12.94
Short-Term Debt	-	-	-	0.91	1.21	11.25
Current Portion of Long-Term Debt	68.83	73.02	57.65	58.82	49.54	57.78
Current Portion of Leases	0.34	-	0.11	0.34	0.54	0.63
Current Income Taxes Payable	-	-	-	-	4.36	-
Other Current Liabilities	-	1.92	1.62	3.64	1.64	1.78
Total Current Liabilities	117.61	118.78	137.1	141.97	111.4	130.48
Long-Term Debt	273.6	252.57	204.06	205.47	172.73	228.33
Long-Term Leases	0.5	-	-	0.1	0.42	0.92
Long-Term Deferred Tax Liabilities	84.03	92.55	104.33	101.45	86.72	68.88
Other Long-Term Liabilities	-	0.25	0.75	-	-	-
Total Liabilities	475.74	464.15	446.24	448.98	371.27	428.61
Common Stock	0.22	0.22	0.22	0.22	0.23	0.12
Additional Paid-In Capital	41.46	41.17	40.83	40.47	84.47	84.15
Retained Earnings	226.75	250.11	281.9	263.49	301.35	224.83
Treasury Stock	-28.92	-14	-8.74	-4	-169.95	-159.12
Shareholders' Equity	239.51	277.51	314.22	300.18	216.11	149.98
Total Liabilities & Equity	715.25	741.65	760.46	749.16	587.38	578.59
Total Debt	343.26	325.58	261.82	265.64	224.46	298.9
Net Cash (Debt)	-227.7	-214.9	-118.01	-149.82	-166.52	-270.63
Net Cash Per Share	-10.63	-9.82	-5.32	-6.68	-7.28	-11.73
Filing Date Shares Outstanding	20.93	21.79	22.03	22.17	22.26	22.9
Total Common Shares Outstanding	20.93	21.78	22.02	22.17	22.35	22.91
Working Capital	92.53	92.99	113.95	138.8	88.17	-6.96
Book Value Per Share	11.45	12.74	14.27	13.54	9.67	6.55
Tangible Book Value	239.51	277.51	314.22	300.18	216.11	149.98
Tangible Book Value Per Share	11.45	12.74	14.27	13.54	9.67	6.55
Land	29.32	30.43	23.08	19.72	19.72	18.49
Buildings	55.72	53.62	43.55	35.53	33.53	32.28
Machinery	698.87	752.44	704.5	650.67	532.05	602.92

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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