PAMT — PAMT Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	28.3	57.9	116	144	111
Net Total Accounts Receivable
Net Total Receivables	83.7	129	147	91.7	87.1
Total Inventory
Prepaid Expenses
Total Current Assets	124	200	281	251	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	385	464	505	527
Other Long Term Assets
Total Assets	579	587	749	760	742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	111	142	137	119
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	429	371	449	446	464
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	150	216	300	314	278
Total Liabilities & Shareholders' Equity	579	587	749	760	742
Total Common Shares Outstanding