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
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
Cash & Equivalents	35.23	68.06	100.61	74.09	18.51
Short-Term Investments	48.49	42.62	43.2	41.73	39.42
Cash & Short-Term Investments	83.72	110.68	143.82	115.82	57.93
Cash Growth	-24.36%	-23.04%	24.18%	99.91%	104.87%
Accounts Receivable	66.88	79.97	80.6	134.74	121.85
Other Receivables	8.49	7.12	10.9	11.78	7.33
Receivables	75.37	87.08	91.51	146.52	129.18
Inventory	2.33	2.43	2.32	2.57	1.46
Prepaid Expenses	9.81	11.56	13.21	15.73	10.96
Other Current Assets	-	0.02	0.18	0.14	0.04
Total Current Assets	171.23	211.77	251.04	280.77	199.57
Property, Plant & Equipment	516.84	527.22	504.72	463.6	384.18
Other Long-Term Assets	9.84	2.67	4.7	4.8	3.63
Total Assets	697.91	741.65	760.46	749.16	587.38
Accounts Payable	32.75	31.2	62.65	48.92	43.38
Accrued Expenses	41.08	12.65	15.06	29.34	10.71
Short-Term Debt	-	-	-	0.91	1.21
Current Portion of Long-Term Debt	65.93	73.02	57.65	58.82	49.54
Current Portion of Leases	-	-	0.11	0.34	0.54
Current Income Taxes Payable	-	-	-	-	4.36
Other Current Liabilities	-	1.92	1.62	3.64	1.64
Total Current Liabilities	139.76	118.78	137.1	141.97	111.4
Long-Term Debt	267.94	252.57	204.06	205.47	172.73
Long-Term Leases	6.04	-	-	0.1	0.42
Long-Term Deferred Tax Liabilities	73.69	92.55	104.33	101.45	86.72
Other Long-Term Liabilities	-	0.25	0.75	-	-
Total Liabilities	487.43	464.15	446.24	448.98	371.27
Common Stock	0.22	0.22	0.22	0.22	0.23
Additional Paid-In Capital	41.68	41.17	40.83	40.47	84.47
Retained Earnings	197.5	250.11	281.9	263.49	301.35
Treasury Stock	-28.92	-14	-8.74	-4	-169.95
Shareholders' Equity	210.48	277.51	314.22	300.18	216.11
Total Liabilities & Equity	697.91	741.65	760.46	749.16	587.38
Total Debt	339.91	325.58	261.82	265.64	224.46
Net Cash (Debt)	-256.19	-214.9	-118.01	-149.82	-166.52
Net Cash Per Share	-12.08	-9.82	-5.32	-6.68	-7.28
Filing Date Shares Outstanding	20.93	21.79	22.03	22.17	22.26
Total Common Shares Outstanding	20.93	21.78	22.02	22.17	22.35
Working Capital	31.47	92.99	113.95	138.8	88.17
Book Value Per Share	10.06	12.74	14.27	13.54	9.67
Tangible Book Value	210.48	277.51	314.22	300.18	216.11
Tangible Book Value Per Share	10.06	12.74	14.27	13.54	9.67
Land	-	30.43	23.08	19.72	19.72
Buildings	-	53.62	43.55	35.53	33.53
Machinery	-	752.44	704.5	650.67	532.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q