PAMT CORP

Industrials · Trucking

11.80$ +0.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

PAMT CORP (PAMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 698 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PAMT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	95	101	126	169	165	183	228	265	285	293	314	320	290	261	264	279	318	329	325	358	380	392	466	498	579	587	749	760	742	698
Current Assets	28	31	32	32	29	31	71	65	94	95	95	100	69	80	97	84	85	93	129	93	100	102	109	106	124	200	281	251	212	171
Cash	5.9	6.4	6.0	3.6	0.5	0.9	31	3.1	20	1.1	1.0	0.4	0.9	9.9	14	0.2	0.5	1.2	28	0.2	0.1	0.2	0.3	0.3	0.3	19	74	101	68	35
Cash & Short-Term Investments	5.9	6.4	6.0	3.6	0.5	0.9	31	8.6	28	12	15	18	13	25	32	20	18	22	53	25	28	27	28	30	28	58	116	144	111	84
Receivables	17	19	21	24	25	25	36	49	50	67	63	66	45	48	54	50	54	62	65	58	62	64	69	66	84	129	147	92	87	75
Inventory	1.6	0.4	1.0	0.1	0.1	0.3	0.4	0.8	0.9	0.7	0.8	0.9	0.9	0.8	0.8	1.7	1.8	1.5	1.3	1.9	1.9	1.7	1.5	1.3	1.3	1.5	2.6	2.3	2.4	2.3
Goodwill	2.5	2.4	2.3	8.9	8.5	8.1	8.1	15	15	15	15	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	2.5	0.7	0.3	0.3	0.1	8.1	–	1.0	0.7	0.4	0.2	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	69	68	85	116	102	110	84	108	117	129	129	141	135	114	116	142	195	213	225	256	286	265	327	364	429	371	449	446	464	487
Current Liabilities	26	30	27	41	36	34	26	37	48	42	56	43	52	35	51	53	73	93	115	85	81	111	107	125	130	111	142	137	119	140
Short-Term Debt	17	16	13	22	18	18	1.0	2.0	2.1	1.9	1.9	2.1	16	10	23	17	40	50	55	52	53	80	75	76	70	51	60	58	73	66
Accounts Payable	5.6	9.2	8.5	11	11	7.8	16	22	29	22	39	25	20	14	17	24	19	28	42	18	16	20	20	17	46	43	49	63	31	33
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	228	173	205	204	253	268
Shareholders' Equity	26	33	41	53	62	73	144	157	169	165	185	179	155	147	148	137	122	116	100	102	94	128	139	134	150	216	300	314	278	210
Retained Earnings	8.2	14	23	34	42	53	69	81	91	104	122	125	106	95	95	92	77	83	96	117	129	168	199	207	225	301	263	282	250	198
Shares Outstanding	31	33	34	34	34	34	43	45	45	44	41	41	39	38	38	36	35	35	32	29	27	26	25	24	23	23	22	22	22	21

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings