PAMT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PAMT has $681,025K in assets. $470,599K in debts. $40,525K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
130.13%
Quick Ratio
128.29%
Cash Ratio
29.14%
Debt to Asset Ratio
69.10%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Accumulated depreciation
Trade, less current estimated cr...
Others
Liabilities Breakdown
Long-term debt - less current po...
Retained earnings
Deferred income taxes
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,525	35,234	68,760	68,915
Trade, less current estimated credit loss of 6,723 and 8,415, respectively	79,802	66,882	76,257	75,683
Other	7,113	6,757	5,492	5,136
Inventories	2,561	2,332	2,272	2,382
Prepaid expenses and deposits	8,591	9,807	8,033	8,523
Marketable equity securities	40,756	48,488	46,802	48,384
Income taxes refundable	1,643	1,732	2,526	0
Total current assets	180,991	171,232	210,142	209,023
Land	26,176	30,064	29,324	30,337
Structures and improvements	52,188	58,458	55,723	56,858
Revenue equipment	664,908	687,291	681,668	672,646
Office furniture and equipment	16,724	16,578	17,201	16,199
Total property and equipment	759,996	792,391	783,916	776,040
Accumulated depreciation	269,633	275,554	282,625	281,194
Net property and equipment	490,363	516,837	501,291	494,846
Other assets	9,671	9,843	3,814	3,998
Total assets	681,025	697,912	715,247	707,867

Income tax payable	-	-	-	1,774
Accounts payable	27,981	32,752	33,058	30,964
Accrued expenses and other liabilities	42,424	41,078	15,721	16,614
Current maturities of long-term debt	68,675	65,542	68,831	68,827
Total current liabilities	139,080	139,372	117,610	118,179
Long-term debt - less current portion	251,976	268,327	273,596	262,406
Deferred income taxes	73,686	73,689	84,030	81,790
Other long-term liabilities	5,857	6,040	499	578
Total liabilities	470,599	487,428	475,735	462,953
Preferred stock, .01 par value, 10,000,000 shares authorized none issued	0	0	0	0
Common stock, .01 par value, 100,000,000 shares authorized 22,395,994 and 22,377,606 shares issued 20,943,237 and 20,926,020 shares outstanding at march 31, 2026 and december 31, 2025, respectively	224	224	224	224
Additional paid-in capital	41,643	41,682	41,459	41,274
Treasury stock, at cost 1,452,757 and 1,451,586 shares at march 31, 2026 and december 31, 2025, respectively	28,935	28,924	28,924	28,924
Retained earnings	197,494	197,502	226,753	232,340
Total stockholders equity	210,426	210,484	239,512	244,914
Total liabilities and stockholders' equity	681,025	697,912	715,247	707,867

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets