Name: PAMT Balance Sheet - Pamt Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PAMT - Pamt Corp.

USD | NASDAQ | Industrials

PAMT Balance Sheet - Pamt Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	35.2	68.1	100.6	74.1	18.5	0.3	0.3	0.3	0.2	0.1	0.2	27.6	1.2	0.5	0.2	13.8	9.9	0.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	48.5	42.6	43.2	41.7	39.4	27.9	29.5	27.5	26.7	27.6	24.6	24.9	21.0	17.3	20.3	18.3	-
Cash And Short Term Investments	83.7	110.7	143.8	115.8	57.9	28.3	29.8	27.8	26.9	27.8	24.7	52.5	22.1	17.8	20.4
Receivables
Accounts Receivable	66.9	80.0	80.6	134.7	121.9	77.7	61.8	63.4	59.1	56.1	49.3	53.0	58.5	50.0	48.0
Current Assets
Inventory	2.3	2.4	2.3	2.6	1.5	1.3	1.3	1.5	1.7	1.9	1.9	1.3	1.5	1.8	1.7	0.8
Non-Current Assets
Property, Plant & Equipment Gross	792.4	836.5	771.1	705.9	585.3	653.7	563.2	492.3	409.9	390.0	371.9	309.4	350.5	358.8
Current Liabilities
Accounts Payable	32.8	31.2	62.7	48.9	43.4	46.1	16.6	20.0	19.6	16.1	17.8	41.7	28.0	19.0	23.8
Non-Current Liabilities
Long Term Debt	268.3	252.6	204.1	205.5	172.7	228.3	174.2	157.3	99.0	124.4	99.2	52.3	70.4	78.6	44.1
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1
Supplementary Data
Total Debt	333.9	325.6	261.7	264.3	222.3	286.1	241.8	221.2	172.6	167.2	139.2	95.2	110.5	107.5	61.6	40.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	40.5	35.2	68.8	68.9	57.1	68.1	48.1	72.0	80.0	100.6	102.3	98.0	92.5	74.1	42.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	79.8	66.9	76.3	75.7	82.7	80.0	93.7	92.3	92.3	80.6	96.5	100.8	131.4	134.7	155.2	155.9	137.9	121.9	103.5	88.2	85.0	77.7	70.0	56.4	66.1	61.8	60.6	62.7	68.7	63.4	75.8	75.0	64.8	59.1	58.6	58.2	60.2	56.1	58.0	58.2

Non-Current Assets
Property, Plant & Equipment Gross	760.0	792.4	783.9	776.0	800.4	836.5	828.5	781.3	772.0	771.1	714.7	690.0	691.1	705.9	693.1	674.3	600.8	585.3	583.0	603.0	641.2	653.7	616.0	595.3	587.2	563.2	552.7	518.3	490.9	492.3	480.4	463.0	420.7	409.9	388.8	391.9	383.8	390.0	377.6	375.0
Accumulated Depreciation	269.6	275.6	282.6	281.2	294.9	309.3	282.5	279.5	270.6	266.4	257.8	253.3	244.4	242.3	233.8	225.0	215.0
Property,Plant & Equipment Net	490.4	516.8	501.3	494.8	505.5	527.2	546.0	501.8	501.3	504.7	456.9	436.7	446.7	463.6	459.3	449.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.0	-	0.8	0.9	-	-	-	-	0.0	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.7	9.8	3.8	4.0	2.7	2.7	2.7	2.8	3.2	4.7	5.2	4.1	4.3	4.8	4.6	4.8	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	681.0	697.9	715.2	707.9	712.6	741.7	756.7	733.5	746.4	760.5	731.7	705.4	743.8	749.2	719.5	683.1	663.7

Current Liabilities
Accounts Payable	28.0	32.8	33.1	31.0	31.1	31.2	37.9	40.0	38.7	62.7	57.7	41.0	46.2	48.9	54.7	51.2	48.6	43.4	41.3	35.8	39.8	46.1	42.2	29.5	24.2	16.6	27.3	20.4	22.7	20.0	42.1	31.9	23.6	19.6	29.7	17.0	16.2	16.1	25.7	26.7
Short Term Debt	68.7	65.5	68.8	68.8	74.0	73.0	61.2	54.9	52.7	57.6	56.1	53.0	58.7	58.8	51.7	52.5	53.0	49.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.1	-	0.3	0.3	-	-	-	-	0.0	-	-	-	-	-	-	-
Accrued Expenses	42.4	41.1	15.7	16.6	15.1	14.6	16.8	16.8	16.7	16.8	22.1	20.8	43.3	34.2	24.8	23.8	19.7	14.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	139.1	139.4	117.6	118.2	126.6	118.8	115.8	111.7	108.1	137.1	135.9	114.8	148.3	142.0	131.6

Non-Current Liabilities
Long Term Debt	252.0	268.3	273.6	262.4	235.2	252.6	227.5	211.1	218.9	204.1	171.4	177.0	192.5	205.5	205.7	196.8	206.5	172.7	184.2	190.6	210.9	228.3	194.8	168.5	189.5	174.2	169.3	158.4	147.0	157.3	143.0	127.6	92.3	99.0	88.9	101.7	111.1	124.4	114.2	115.0
Operating Lease Liabilities Non-Current	5.9	-	0.5	0.6	-	-	-	-	0.0	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	73.7	73.7	84.0	81.8	81.2	92.5	104.2	103.5	104.3	104.3	107.4	102.8	100.9	101.4	98.9	96.3	90.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.9	6.0	0.5	0.6	0.0	0.3	0.3	0.5	0.5	0.8	0.8	0.0	0.0	0.1	0.2	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	470.6	487.4	475.7	463.0	443.0	464.1	447.8	426.9	431.8	446.2	415.4	394.5	441.7	449.0	436.4	421.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	41.6	41.7	41.5	41.3	41.4	41.2	41.0	41.2	41.0	40.8	40.7	40.7	40.7	40.5	40.3	40.4	40.2
Retained Earnings	197.5	197.5	226.8	232.3	242.0	250.1	281.7	279.3	282.2	281.9	284.1	278.0	268.7	263.5	245.5	220.9	196.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9	0.0	0.0	169.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	210.4	210.5	239.5	244.9	269.6	277.5	308.9	306.7	314.6	314.2	316.3	310.9	302.1	300.2	283.1	261.6	237.2
Total Equity	210.4	210.5	239.5	244.9	269.6	277.5	308.9	306.7	314.6	314.2	316.3	310.9	302.1	300.2	283.1	261.6	237.2	216.1

Current Assets
Inventory	2.6	2.3	2.3	2.4	2.3	2.4	2.3	2.3	2.4	2.3	2.6	2.6	2.6	2.6	2.3	2.4	2.0	1.5	1.3	1.3	1.3	1.3	1.1	1.2	1.2	1.3	1.4	1.3	1.5	1.5	1.6	1.7	1.7	1.7	1.6	1.6	1.8	1.9	1.8	1.8
Prepaid Expenses	8.6	9.8	8.0	8.5	10.5	11.6	9.5	9.4	10.8	13.2	10.9	11.9	14.1	15.7	12.0	9.6	10.5	11.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	181.0	171.2	210.1	209.0	204.5	211.8	208.1	229.0	241.9	251.0	269.6	264.5	292.8	280.8	255.6	229.1

Supplementary Data
Total Debt	320.7	333.9	342.4	331.2	309.2	325.6	288.7	266.0	271.6	261.7	227.6	230.0	251.3	264.3	257.3	249.3	259.5	222.3	230.6	250.9	269.7	286.1	258.5	233.1	249.2	241.8	230.6	217.1	205.5	221.2	205.5	199.6	169.5	172.6	148.2	151.4	155.0	167.2	155.3	157.0
Net debt	239.4	250.1	226.9	213.9	206.6	214.9	196.4	152.0	145.8	117.9	84.0	90.7	117.3	148.5	178.5	195.1	140.8	164.3
Working Capital	41.9	31.9	92.5	90.8	77.9	93.0	92.2	117.3	133.8	113.9	133.7	149.8	144.5	138.8	124.0	100.8	145.6	88.2
Book Value	210.4	210.5	239.5	244.9	269.6	277.5	308.9	306.7	314.6	314.2	316.3	310.9	302.1	300.2	283.1	261.6	237.2	216.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-