PAMT Corp
NASDAQ:PAMT
PAMT Corp
NASDAQ:PAMT
Price:
8.05
USD
-6.07%
Market Closed
Market Cap:
$168.5m
Balance Sheet
Balance Sheet Decomposition
PAMT Corp
PAMT Corp
Balance Sheet Decomposition is not available for
PAMT Corp
PAMT Corp
Balance Sheet
PAMT Corp
PAMT Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
31
|
3
|
20
|
1
|
1
|
0
|
1
|
10
|
14
|
0
|
1
|
1
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
74
|
101
|
0
|
|
| Cash Equivalents |
1
|
31
|
3
|
20
|
1
|
1
|
0
|
1
|
10
|
14
|
0
|
1
|
1
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
74
|
101
|
0
|
|
| Short-Term Investments |
0
|
0
|
6
|
9
|
11
|
14
|
17
|
13
|
15
|
18
|
20
|
17
|
21
|
25
|
25
|
28
|
27
|
28
|
30
|
28
|
39
|
42
|
43
|
43
|
|
| Total Receivables |
26
|
36
|
49
|
50
|
67
|
63
|
66
|
45
|
48
|
54
|
51
|
54
|
62
|
65
|
58
|
62
|
64
|
69
|
66
|
84
|
129
|
147
|
92
|
87
|
|
| Accounts Receivables |
24
|
34
|
46
|
48
|
65
|
62
|
58
|
44
|
46
|
48
|
48
|
50
|
59
|
53
|
49
|
56
|
59
|
63
|
62
|
78
|
122
|
135
|
81
|
80
|
|
| Other Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
8
|
2
|
2
|
6
|
3
|
4
|
4
|
12
|
9
|
6
|
5
|
6
|
4
|
6
|
7
|
12
|
11
|
7
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Other Current Assets |
4
|
4
|
7
|
15
|
15
|
15
|
15
|
9
|
7
|
10
|
11
|
11
|
7
|
10
|
8
|
9
|
10
|
10
|
9
|
10
|
11
|
16
|
13
|
12
|
|
| Total Current Assets |
31
|
71
|
65
|
94
|
95
|
95
|
100
|
69
|
80
|
97
|
84
|
85
|
93
|
129
|
93
|
100
|
102
|
109
|
106
|
124
|
200
|
281
|
251
|
212
|
|
| PP&E Net |
142
|
147
|
183
|
174
|
182
|
203
|
204
|
221
|
179
|
165
|
193
|
230
|
234
|
193
|
263
|
277
|
287
|
355
|
387
|
452
|
385
|
464
|
505
|
527
|
|
| PP&E Gross |
142
|
147
|
183
|
174
|
182
|
203
|
204
|
221
|
179
|
165
|
193
|
230
|
234
|
193
|
263
|
277
|
287
|
355
|
387
|
452
|
385
|
464
|
505
|
527
|
|
| Accumulated Depreciation |
70
|
86
|
87
|
83
|
88
|
103
|
108
|
126
|
146
|
146
|
160
|
128
|
116
|
116
|
109
|
113
|
123
|
138
|
176
|
203
|
201
|
242
|
266
|
309
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
8
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
3
|
3
|
4
|
5
|
3
|
|
| Other Assets |
8
|
8
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
182
N/A
|
228
+25%
|
265
+16%
|
285
+8%
|
293
+3%
|
314
+7%
|
320
+2%
|
290
-9%
|
261
-10%
|
264
+1%
|
279
+6%
|
318
+14%
|
329
+4%
|
325
-1%
|
358
+10%
|
380
+6%
|
392
+3%
|
466
+19%
|
498
+7%
|
579
+16%
|
587
+2%
|
749
+28%
|
760
+2%
|
742
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
16
|
22
|
29
|
22
|
39
|
25
|
20
|
15
|
17
|
24
|
19
|
28
|
42
|
18
|
16
|
20
|
20
|
17
|
46
|
43
|
49
|
63
|
31
|
|
| Accrued Liabilities |
9
|
10
|
11
|
10
|
11
|
10
|
10
|
5
|
6
|
6
|
6
|
21
|
13
|
28
|
27
|
12
|
12
|
21
|
33
|
15
|
13
|
32
|
16
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
10
|
6
|
3
|
8
|
11
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
1
|
2
|
2
|
2
|
2
|
2
|
16
|
10
|
23
|
17
|
29
|
40
|
43
|
40
|
43
|
74
|
64
|
68
|
58
|
50
|
59
|
58
|
73
|
|
| Other Current Liabilities |
0
|
0
|
1
|
7
|
7
|
6
|
5
|
11
|
5
|
5
|
6
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
|
| Total Current Liabilities |
34
|
26
|
37
|
48
|
42
|
56
|
43
|
52
|
35
|
51
|
53
|
73
|
93
|
115
|
85
|
81
|
111
|
107
|
125
|
131
|
111
|
142
|
137
|
119
|
|
| Long-Term Debt |
47
|
20
|
27
|
23
|
40
|
21
|
44
|
36
|
27
|
17
|
44
|
79
|
70
|
52
|
99
|
124
|
99
|
157
|
174
|
228
|
173
|
206
|
204
|
253
|
|
| Deferred Income Tax |
29
|
37
|
44
|
45
|
47
|
52
|
54
|
47
|
51
|
48
|
44
|
44
|
50
|
57
|
72
|
80
|
55
|
62
|
64
|
69
|
87
|
101
|
104
|
93
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
110
N/A
|
84
-24%
|
108
+29%
|
117
+8%
|
129
+10%
|
129
+0%
|
141
+9%
|
135
-4%
|
114
-16%
|
116
+3%
|
142
+22%
|
196
+38%
|
213
+9%
|
225
+5%
|
256
+14%
|
286
+12%
|
265
-7%
|
327
+23%
|
364
+11%
|
429
+18%
|
371
-13%
|
449
+21%
|
446
-1%
|
464
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
53
|
69
|
81
|
91
|
104
|
122
|
125
|
106
|
95
|
95
|
92
|
77
|
83
|
96
|
118
|
129
|
168
|
199
|
207
|
225
|
301
|
264
|
282
|
250
|
|
| Additional Paid In Capital |
21
|
76
|
76
|
76
|
76
|
77
|
78
|
78
|
78
|
78
|
78
|
78
|
79
|
80
|
80
|
81
|
82
|
83
|
84
|
84
|
85
|
41
|
41
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
18
|
18
|
25
|
29
|
29
|
29
|
37
|
37
|
52
|
83
|
102
|
123
|
129
|
143
|
157
|
159
|
170
|
4
|
9
|
14
|
|
| Other Equity |
1
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
3
|
4
|
5
|
4
|
6
|
6
|
5
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
145
+99%
|
157
+9%
|
169
+7%
|
165
-2%
|
185
+12%
|
179
-3%
|
156
-13%
|
147
-5%
|
148
+1%
|
138
-7%
|
122
-11%
|
116
-5%
|
100
-14%
|
102
+2%
|
94
-7%
|
128
+35%
|
139
+9%
|
134
-4%
|
150
+12%
|
216
+44%
|
300
+39%
|
314
+5%
|
278
-12%
|
|
| Total Liabilities & Equity |
182
N/A
|
228
+25%
|
265
+16%
|
285
+8%
|
293
+3%
|
314
+7%
|
320
+2%
|
290
-9%
|
261
-10%
|
264
+1%
|
279
+6%
|
318
+14%
|
329
+4%
|
325
-1%
|
358
+10%
|
380
+6%
|
392
+3%
|
466
+19%
|
498
+7%
|
579
+16%
|
587
+2%
|
749
+28%
|
760
+2%
|
742
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
45
|
45
|
45
|
41
|
41
|
39
|
38
|
38
|
38
|
35
|
35
|
32
|
30
|
29
|
26
|
25
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
|
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