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	Jun '26 Jun 30, 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	18.21	35.23	68.06	100.61	74.09	18.51
Short-Term Investments	38.73	48.49	42.62	43.2	41.73	39.42
Cash & Short-Term Investments	56.94	83.72	110.68	143.82	115.82	57.93
Cash Growth	-51.46%	-24.36%	-23.04%	24.18%	99.91%	104.87%
Accounts Receivable	88.93	66.88	79.97	80.6	134.74	121.85
Other Receivables	5.17	8.4	7.12	10.9	11.78	7.33
Receivables	94.1	75.28	87.08	91.51	146.52	129.18
Inventory	2.61	2.33	2.43	2.32	2.57	1.46
Prepaid Expenses	7.73	9.81	11.56	13.21	15.73	10.96
Other Current Assets	-	0.09	0.02	0.18	0.14	0.04
Total Current Assets	161.38	171.23	211.77	251.04	280.77	199.57
Property, Plant & Equipment	506.27	524	527.22	504.72	463.6	384.18
Other Long-Term Assets	2.69	2.69	2.67	4.7	4.8	3.63
Total Assets	670.33	697.91	741.65	760.46	749.16	587.38
Accounts Payable	27.42	32.75	31.2	62.65	48.92	43.38
Accrued Expenses	16.36	38.63	12.65	15.06	29.34	10.71
Short-Term Debt	-	-	-	-	0.91	1.21
Current Portion of Long-Term Debt	64.59	65.54	73.02	57.65	58.82	49.54
Current Portion of Leases	1.14	1.12	-	0.11	0.34	0.54
Current Income Taxes Payable	-	-	-	-	-	4.36
Other Current Liabilities	13.1	1.33	1.92	1.62	3.64	1.64
Total Current Liabilities	122.61	139.37	118.78	137.1	141.97	111.4
Long-Term Debt	268.23	268.33	252.57	204.06	205.47	172.73
Long-Term Leases	5.66	6.04	-	-	0.1	0.42
Long-Term Deferred Tax Liabilities	70.74	73.69	92.55	104.33	101.45	86.72
Other Long-Term Liabilities	-	-	0.25	0.75	-	-
Total Liabilities	467.24	487.43	464.15	446.24	448.98	371.27
Common Stock	0.22	0.22	0.22	0.22	0.22	0.23
Additional Paid-In Capital	41.79	41.68	41.17	40.83	40.47	84.47
Retained Earnings	190.05	197.5	250.11	281.9	263.49	301.35
Treasury Stock	-28.97	-28.92	-14	-8.74	-4	-169.95
Shareholders' Equity	203.09	210.48	277.51	314.22	300.18	216.11
Total Liabilities & Equity	670.33	697.91	741.65	760.46	749.16	587.38
Total Debt	339.62	341.03	325.58	261.82	265.64	224.46
Net Cash (Debt)	-282.68	-257.31	-214.9	-118.01	-149.82	-166.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.51	-12.13	-9.82	-5.32	-6.68	-7.28
Filing Date Shares Outstanding	20.94	20.93	21.79	22.03	22.17	22.26
Total Common Shares Outstanding	20.94	20.93	21.78	22.02	22.17	22.35
Working Capital	38.77	31.86	92.99	113.95	138.8	88.17
Book Value Per Share	9.70	10.06	12.74	14.27	13.54	9.67
Tangible Book Value	203.09	210.48	277.51	314.22	300.18	216.11
Tangible Book Value Per Share	9.70	10.06	12.74	14.27	13.54	9.67
Land	26.68	30.06	30.43	23.08	19.72	19.72
Buildings	54.78	58.46	53.62	43.55	35.53	33.53
Machinery	677.49	703.87	752.44	704.5	650.67	532.05

SEC Filings: 10-K · 10-Q