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PAMT Corp PAMT Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$40.53M-29.0%$35.23M-48.2%$68.76M+43.0%$68.92M-4.3%$57.07M-28.6%
Short-term investments
$40.76M-10.6%$48.49M+13.8%$46.8M+5.9%$48.38M+15.2%$45.58M-0.4%
Accounts receivable, net
$79.8M-3.6%$66.88M-16.4%$76.26M-18.6%$75.68M-18.0%$82.75M-10.4%
Inventories
$2.56M+10.0%$2.33M-4.2%$2.27M-2.6%$2.38M+2.4%$2.33M-2.3%
Total current assets
$180.99M-11.5%$171.23M-19.1%$210.14M+1.0%$209.02M-8.7%$204.47M-15.5%
Property and equipment, net
$490.36M-3.0%$516.84M-2.0%$501.29M-8.2%$494.85M-1.4%$505.5M+0.8%
Total assets
$681.03M-4.4%$697.91M-5.9%$715.25M-5.5%$707.87M-3.5%$712.64M-4.5%
Accounts payable
$27.98M-10.0%$32.75M+5.0%$33.06M-12.8%$30.96M-22.7%$31.08M-19.7%
Current portion of long-term debt
$68.68M-7.3%$65.54M-10.2%$68.83M+12.5%$68.83M+25.4%$74.05M+40.5%
Total current liabilities
$139.08M+9.8%$139.37M+17.3%$117.61M+1.5%$118.18M+5.8%$126.61M+17.1%
Long-term debt
$251.98M+7.1%$268.33M+6.2%$273.6M+20.2%$262.41M+24.3%$235.19M+7.5%
Total liabilities
$470.6M+6.2%$487.43M+5.0%$475.74M+6.2%$462.95M+8.5%$443.05M+2.6%
Common stock
$224K0.0%$224K0.0%$224K0.0%$224K+0.4%$224K+0.4%
Retained earnings
$197.49M-18.4%$197.5M-21.0%$226.75M-19.5%$232.34M-16.8%$241.97M-14.3%
Total stockholders' equity
$210.43M-21.9%$210.48M-24.2%$239.51M-22.5%$244.91M-20.1%$269.6M-14.3%
Total liabilities and stockholders' equity
$681.03M-4.4%$697.91M-5.9%$715.25M-5.5%$707.87M-3.5%$712.64M-4.5%

FAQ

What are PAMT Corp's total assets?
PAMT Corp (PAMT) holds $681.0M in total assets, down 4.4% year over year.
How much debt does PAMT Corp have?
PAMT Corp carries $327.6M in total debt against $210.4M of shareholders' equity, a debt-to-equity ratio of 1.56.
How much cash does PAMT Corp have?
PAMT Corp holds $40.5M in cash and equivalents.
Can PAMT Corp cover its short-term obligations?
Its current ratio is 1.30 — current assets exceed current liabilities.
Where does PAMT Corp's balance sheet data come from?
Every line is extracted from PAMT Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.