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pamt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PAMT has $715,247K in assets.
Balance Sheets Overview
Assets Breakdown
Other assets
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Other assets
3,814
3,998
Total assets
715,247
707,867
Total stockholders equity
239,512
244,914
Total liabilities and stockholders' equity
715,247
707,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Office furniture and
equipment
$17,201K
Revenue equipment
$681,668K
Structures and
improvements
$55,723K
Land
$29,324K
Total property and
equipment
$783,916K
Income taxes
refundable
$2,526K
Marketable equity
securities
$46,802K
Prepaid expenses and
deposits
$8,033K
Inventories
$2,272K
Other
$5,492K
Trade, less current
estimated credit loss of...
$76,257K
Cash and cash
equivalents
$68,760K
Other assets
$3,814K
Net property and
equipment
$501,291K
Total current assets
$210,142K
Accumulated depreciation
$282,625K
Total assets
$715,247K
Total liabilities and
stockholders' equity
$715,247K
Total stockholders
equity
$239,512K
Total liabilities
$475,735K
Treasury stock, at cost
1,451,586 and 581,586...
$28,924K
Retained earnings
$226,753K
Additional paid-in capital
$41,459K
Other long-term
liabilities
$499K
Deferred income taxes
$84,030K
Long-term debt - less
current portion
$273,596K
Total current
liabilities
$117,610K
Common stock, .01 par
value, 100,000,000...
$224K
Current maturities of
long-term debt
$68,831K
Accrued expenses and
other liabilities
$15,721K
Accounts payable
$33,058K
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PAMT CORP (PAMT)
PAMT CORP (PAMT)