PAMT CORP
PAMT
$11.98
-$0.25-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.28M | 83.72M | 115.56M | 117.30M | 102.66M |
| Total Receivables | 88.56M | 75.28M | 84.28M | 80.82M | 89.03M |
| Inventory | 2.56M | 2.33M | 2.27M | 2.38M | 2.33M |
| Prepaid Expenses | 8.59M | 9.81M | 8.03M | 8.52M | 10.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 92.00K | -- | -- | -- |
| Total Current Assets | 180.99M | 171.23M | 210.14M | 209.02M | 204.47M |
|
|
|||||
| Total Current Assets | 180.99M | 171.23M | 210.14M | 209.02M | 204.47M |
| Net Property, Plant & Equipment | 497.35M | 524.00M | 502.13M | 494.85M | 505.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 2.69M | 2.98M | 4.00M | 2.67M |
| Total Assets | 681.03M | 697.91M | 715.25M | 707.87M | 712.64M |
|
|
|||||
| Total Accounts Payable | 27.98M | 32.75M | 33.06M | 30.96M | 31.08M |
| Total Accrued Expenses | 41.30M | 38.63M | 15.38M | 15.60M | 15.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.80M | 66.66M | 69.17M | 69.16M | 74.05M |
| Total Finance Division Other Current Liabilities | -- | 1.33M | -- | 2.46M | 6.42M |
| Total Other Current Liabilities | -- | 1.33M | -- | 2.46M | 6.42M |
| Total Current Liabilities | 139.08M | 139.37M | 117.61M | 118.18M | 126.61M |
|
|
|||||
| Total Current Liabilities | 139.08M | 139.37M | 117.61M | 118.18M | 126.61M |
| Long-Term Debt | 251.98M | 268.33M | 273.60M | 262.41M | 235.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86M | 6.04M | 499.00K | 578.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.69M | 73.69M | 84.03M | 81.79M | 81.24M |
| Total Liabilities | 470.60M | 487.43M | 475.74M | 462.95M | 443.05M |
|
|
|||||
| Common Stock & APIC | 41.87M | 41.91M | 41.68M | 41.50M | 41.62M |
| Retained Earnings | 197.49M | 197.50M | 226.75M | 232.34M | 241.97M |
| Treasury Stock & Other | -28.94M | -28.92M | -28.92M | -28.92M | -14.00M |
| Total Common Equity | 210.43M | 210.48M | 239.51M | 244.91M | 269.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 210.43M | 210.48M | 239.51M | 244.91M | 269.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.43M | 210.48M | 239.51M | 244.91M | 269.60M |
|
|
|||||