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Pamt (PAMT) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Pamt's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent35.23
Marketable Securities, Current SH48.49
Cash & Short-term Investments83.00
Accounts receivable66.88
Other Receivables, Net, Current6.76
Income Taxes Receivable, Current NO1.73
Inventories2.33
Other Current Assets0.00
Prepaid Expense, Current AS9.81
Total Current Assets171.23
Equipment/Property/Plant Net516.84
Other Assets, Noncurrent9.84
Total Assets697.91
Liabilities
Accounts Payable, Current AC32.75
Accrued Liabilities, Current AC41.08
Long-term Debt, Current Maturities LO65.54
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities139.37
Long-term debt268.33
Total Long-term Debt268.33
Other liabilities, Noncurrent6.04
Deferred Income Tax Liabilities Net73.69
Total Liabilities487.43
Stockholders' Equity
Treasury Stock Common Value-28.92
Common Stock Value0.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock41.68
Retained Earnings / Accumulated Deficit197.50
Other Equity0.00
Common Stockholder's Equity210.48
Total Stockholder's Equity210.48
Liabilities & Stockholder's Equity697.91
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About Pamt Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007960

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.