PAMT: the balance sheet

MyFinsight

For the year ending 2025-12-31, PAMT has $697,912K in assets. $487,428K in debts. $35,234K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,234
Trade, less current estimated credit loss of 8,415 and 6,636, respectively	66,882
Other	6,757
Inventories	2,332
Prepaid expenses and deposits	9,807
Marketable equity securities	48,488
Income taxes refundable	1,732
Total current assets	171,232
Land	30,064
Structures and improvements	58,458
Revenue equipment	687,291
Office furniture and equipment	16,578
Total property and equipment	792,391
Accumulated depreciation	275,554
Net property and equipment	516,837
Other assets, noncurrent	9,843
Total assets	697,912

Accounts payable	32,752
Accrued liabilities, current	41,078
Current maturities of long-term debt	65,542
Total current liabilities	139,372
Long-term debtless current portion	268,327
Deferred income taxes	73,689
Other liabilities, noncurrent	6,040
Total liabilities	487,428
Preferred stock, .01 par value, 10,000,000 shares authorized none issued	0
Common stock, .01 par value, 100,000,000 shares authorized 22,377,606 and 22,364,120 shares issued 20,926,020 and 21,782,534 shares outstanding at december 31, 2025 and 2024, respectively	224
Additional paid-in capital	41,682
Treasury stock, at cost 1,451,586 and 581,586 shares at december 31, 2025 and 2024, respectively	28,924
Retained earnings	197,502
Total stockholders equity	210,484
Total liabilities and stockholders' equity	697,912

Unit: Thousand (K) dollars (except for numbers of shares and EPS).