For the quarter ending 2025-09-30, PAMT has $715,247K in assets. $475,735K in debts. $68,760K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 68,760 | 68,915 | ||
| Trade, less current estimated credit loss of 8,253 and 6,636, respectively | 76,257 | 75,683 | ||
| Other | 5,492 | 5,136 | ||
| Inventories | 2,272 | 2,382 | ||
| Prepaid expenses and deposits | 8,033 | 8,523 | ||
| Marketable equity securities | 46,802 | 48,384 | ||
| Income taxes refundable | 2,526 | 0 | ||
| Total current assets | 210,142 | 209,023 | ||
| Land | 29,324 | 30,337 | ||
| Structures and improvements | 55,723 | 56,858 | ||
| Revenue equipment | 681,668 | 672,646 | ||
| Office furniture and equipment | 17,201 | 16,199 | ||
| Total property and equipment | 783,916 | 776,040 | ||
| Accumulated depreciation | 282,625 | 281,194 | ||
| Net property and equipment | 501,291 | 494,846 | ||
| Other assets | 3,814 | 3,998 | ||
| Total assets | 715,247 | 707,867 | ||
| Income tax payable | - | 1,774 | ||
| Accounts payable | 33,058 | 30,964 | ||
| Accrued expenses and other liabilities | 15,721 | 16,614 | ||
| Current maturities of long-term debt | 68,831 | 68,827 | ||
| Total current liabilities | 117,610 | 118,179 | ||
| Long-term debt - less current portion | 273,596 | 262,406 | ||
| Deferred income taxes | 84,030 | 81,790 | ||
| Other long-term liabilities | 499 | 578 | ||
| Total liabilities | 475,735 | 462,953 | ||
| Preferred stock, .01 par value, 10,000,000 shares authorized none issued | 0 | 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 september 30, 2025 and december 31, 2024, respectively | 224 | 224 | ||
| Additional paid-in capital | 41,459 | 41,274 | ||
| Treasury stock, at cost 1,451,586 and 581,586 shares at september 30, 2025 and december 31, 2024, respectively | 28,924 | 28,924 | ||
| Retained earnings | 226,753 | 232,340 | ||
| Total stockholders equity | 239,512 | 244,914 | ||
| Total liabilities and stockholders' equity | 715,247 | 707,867 | ||
PAMT CORP (PAMT)
PAMT CORP (PAMT)