PAMT CORP
PAMT
$7.73
-$0.29-3.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.72M | 115.56M | 117.30M | 102.66M | 110.68M |
| Total Receivables | 75.28M | 84.28M | 80.82M | 89.03M | 87.08M |
| Inventory | 2.33M | 2.27M | 2.38M | 2.33M | 2.43M |
| Prepaid Expenses | 9.81M | 8.03M | 8.52M | 10.46M | 11.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.00K | -- | -- | -- | 20.00K |
| Total Current Assets | 171.23M | 210.14M | 209.02M | 204.47M | 211.77M |
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| Total Current Assets | 171.23M | 210.14M | 209.02M | 204.47M | 211.77M |
| Net Property, Plant & Equipment | 524.00M | 502.13M | 494.85M | 505.50M | 527.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 2.98M | 4.00M | 2.67M | 2.67M |
| Total Assets | 697.91M | 715.25M | 707.87M | 712.64M | 741.65M |
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| Total Accounts Payable | 32.75M | 33.06M | 30.96M | 31.08M | 31.20M |
| Total Accrued Expenses | 38.63M | 15.38M | 15.60M | 15.07M | 12.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.66M | 69.17M | 69.16M | 74.05M | 73.02M |
| Total Finance Division Other Current Liabilities | 1.33M | -- | 2.46M | 6.42M | 1.92M |
| Total Other Current Liabilities | 1.33M | -- | 2.46M | 6.42M | 1.92M |
| Total Current Liabilities | 139.37M | 117.61M | 118.18M | 126.61M | 118.78M |
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| Total Current Liabilities | 139.37M | 117.61M | 118.18M | 126.61M | 118.78M |
| Long-Term Debt | 268.33M | 273.60M | 262.41M | 235.19M | 252.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04M | 499.00K | 578.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.69M | 84.03M | 81.79M | 81.24M | 92.80M |
| Total Liabilities | 487.43M | 475.74M | 462.95M | 443.05M | 464.15M |
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| Common Stock & APIC | 41.91M | 41.68M | 41.50M | 41.62M | 41.40M |
| Retained Earnings | 197.50M | 226.75M | 232.34M | 241.97M | 250.11M |
| Treasury Stock & Other | -28.92M | -28.92M | -28.92M | -14.00M | -14.00M |
| Total Common Equity | 210.48M | 239.51M | 244.91M | 269.60M | 277.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.48M | 239.51M | 244.91M | 269.60M | 277.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.48M | 239.51M | 244.91M | 269.60M | 277.51M |
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