PAMT — PAMT Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for PAMT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.9	116	144	111	83.7
Net Total Accounts Receivable
Net Total Receivables	129	147	91.7	87.1	75.4
Total Inventory
Prepaid Expenses
Total Current Assets	200	281	251	212	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	385	464	505	527	524
Other Long Term Assets
Total Assets	587	749	760	742	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	142	137	119	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	449	446	464	487
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	216	300	314	278	210
Total Liabilities & Shareholders' Equity	587	749	760	742	698
Total Common Shares Outstanding