PAMT CORP (PAMT)

PAMT CORP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.43	35.23	68.06	100.61	74.09	18.51
Short-Term Investments	36.75	48.49	42.62	43.2	41.73	39.42
Cash & Short-Term Investments	42.18	83.72	110.68	143.82	115.82	57.93
Cash Growth	-63.50%	-24.36%	-23.04%	24.18%	99.91%	104.87%
Accounts Receivable	94.01	66.88	79.97	80.6	134.74	121.85
Other Receivables	4.69	8.4	7.12	10.9	11.78	7.33
Receivables	98.71	75.28	87.08	91.51	146.52	129.18
Inventory	3.29	2.33	2.43	2.32	2.57	1.46
Prepaid Expenses	8.97	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	153.14	171.23	211.77	251.04	280.77	199.57
Property, Plant & Equipment	489.69	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	645.51	697.91	741.65	760.46	749.16	587.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.94	32.75	31.2	62.65	48.92	43.38
Accrued Expenses	17.18	38.63	12.65	15.06	29.34	10.71
Short-Term Debt	-	-	-	-	0.91	1.21
Current Portion of Long-Term Debt	66.28	65.54	73.02	57.65	58.82	49.54
Current Portion of Leases	1.15	1.12	-	0.11	0.34	0.54
Current Income Taxes Payable	-	-	-	-	-	4.36
Other Current Liabilities	8.5	1.33	1.92	1.62	3.64	1.64
Total Current Liabilities	120.05	139.37	118.78	137.1	141.97	111.4
Long-Term Debt	256.87	268.33	252.57	204.06	205.47	172.73
Long-Term Leases	5.46	6.04	-	-	0.1	0.42
Long-Term Deferred Tax Liabilities	68.17	73.69	92.55	104.33	101.45	86.72
Other Long-Term Liabilities	0	-	0.25	0.75	-	-
Total Liabilities	450.54	487.43	464.15	446.24	448.98	371.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.22	0.22	0.22	0.22	0.22	0.23
Additional Paid-In Capital	41.93	41.68	41.17	40.83	40.47	84.47
Retained Earnings	181.99	197.5	250.11	281.9	263.49	301.35
Treasury Stock	-29.14	-28.92	-14	-8.74	-4	-169.95
Comprehensive Income & Other	-0.04	-	-	-	-	-
Shareholders' Equity	194.97	210.48	277.51	314.22	300.18	216.11
Total Liabilities & Equity	645.51	697.91	741.65	760.46	749.16	587.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	329.76	341.03	325.58	261.82	265.64	224.46
Net Cash (Debt)	-287.58	-257.31	-214.9	-118.01	-149.82	-166.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.74	-12.13	-9.82	-5.32	-6.68	-7.28
Filing Date Shares Outstanding	20.93	20.93	21.79	22.03	22.17	22.26
Total Common Shares Outstanding	20.93	20.93	21.78	22.02	22.17	22.35
Working Capital	33.09	31.86	92.99	113.95	138.8	88.17
Book Value Per Share	9.32	10.06	12.74	14.27	13.54	9.67
Tangible Book Value	194.97	210.48	277.51	314.22	300.18	216.11
Tangible Book Value Per Share	9.32	10.06	12.74	14.27	13.54	9.67
Land	26.66	30.06	30.43	23.08	19.72	19.72
Buildings	53.2	58.46	53.62	43.55	35.53	33.53
Machinery	666.2	703.87	752.44	704.5	650.67	532.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error