PAMT CORP (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
13.53
-0.42 (-3.01%)
At close: May 29, 2026, 4:00 PM EDT
13.64
+0.11 (0.81%)
After-hours: May 29, 2026, 5:41 PM EDT
PAMT CORP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40.53 | 35.23 | 68.06 | 100.61 | 74.09 | 18.51 |
Short-Term Investments | 40.76 | 48.49 | 42.62 | 43.2 | 41.73 | 39.42 |
Cash & Short-Term Investments | 81.28 | 83.72 | 110.68 | 143.82 | 115.82 | 57.93 |
Cash Growth | -20.82% | -24.36% | -23.04% | 24.18% | 99.91% | 104.87% |
Accounts Receivable | 79.8 | 66.88 | 79.97 | 80.6 | 134.74 | 121.85 |
Other Receivables | 7.11 | 6.76 | 4.85 | 7.2 | 6.26 | 7.09 |
Total Trade Receivables | 86.92 | 73.64 | 84.82 | 87.81 | 141 | 128.95 |
Inventory | 2.56 | 2.33 | 2.43 | 2.32 | 2.57 | 1.46 |
Other Current Assets | 10.23 | 11.54 | 13.84 | 17.1 | 21.38 | 11.24 |
Total Current Assets | 180.99 | 171.23 | 211.77 | 251.04 | 280.77 | 199.57 |
Net Property, Plant & Equipment | 490.36 | 516.84 | 527.22 | 504.72 | 463.6 | 384.18 |
Other Long-Term Assets | 9.67 | 9.84 | 2.67 | 4.7 | 4.8 | 3.63 |
Total Assets | 681.03 | 697.91 | 741.65 | 760.46 | 749.16 | 587.38 |
Accounts Payable | 27.98 | 32.75 | 31.2 | 62.65 | 48.92 | 43.38 |
Accrued Expenses | 42.42 | 41.08 | 14.57 | 16.8 | 34.23 | 14.11 |
Current Portion of Long-Term Debt | 68.68 | 65.54 | 73.02 | 57.65 | 58.82 | 49.54 |
Other Current Liabilities | - | - | - | - | - | 4.36 |
Total Current Liabilities | 139.08 | 139.37 | 118.78 | 137.1 | 141.97 | 111.4 |
Long-Term Debt | 251.98 | 268.33 | 252.57 | 204.06 | 205.47 | 172.73 |
Other Long-Term Liabilities | 79.54 | 79.73 | 92.8 | 105.08 | 101.55 | 87.14 |
Total Long-Term Liabilities | 331.52 | 348.06 | 345.36 | 309.15 | 307.01 | 259.87 |
Total Liabilities | 470.6 | 487.43 | 464.15 | 446.24 | 448.98 | 371.27 |
Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
Treasury Stock | -28.94 | -28.92 | -14 | - | -4 | -169.95 |
Additional Paid-in Capital | 41.64 | 41.68 | 41.17 | 40.83 | 40.47 | 84.47 |
Accumulated Other Comprehensive Income | - | - | - | -8.74 | - | - |
Retained Earnings | 197.49 | 197.5 | 250.11 | 281.9 | 263.49 | 301.35 |
Shareholders' Equity | 210.43 | 210.48 | 277.51 | 314.22 | 300.18 | 216.11 |
Total Liabilities & Equity | 681.03 | 697.91 | 741.65 | 760.46 | 749.16 | 587.38 |
Total Debt | 320.65 | 333.87 | 325.58 | 261.71 | 264.28 | 222.28 |
Net Cash (Debt) | -239.37 | -250.15 | -214.9 | -117.89 | -148.47 | -164.34 |
Net Cash Per Share | -11.41 | -11.79 | -9.82 | -5.31 | -6.62 | -7.19 |
Book Value | 210.43 | 210.48 | 277.51 | 314.22 | 300.18 | 216.11 |
Book Value Per Share | 10.03 | 9.92 | 12.68 | 14.16 | 13.38 | 9.45 |
Tangible Book Value | 210.43 | 210.48 | 277.51 | 314.22 | 300.18 | 216.11 |
Tangible Book Value Per Share | 10.03 | 9.92 | 12.68 | 14.16 | 13.38 | 9.45 |