PAMT Balance Sheet (2010-2025) | PAMT

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.37M13.77M15.14M4.79M0.83M0.18M0.27M3.88M0.69M0.51M0.87M0.07M0.27M1.17M0.49M0.09M2.48M27.65M2.98M21.68M1.17M0.16M0.16M0.15M0.14M0.14M0.16M0.19M0.21M0.22M0.25M0.26M0.28M0.28M0.29M0.30M0.30M0.32M0.33M0.33M0.33M0.34M0.33M23.03M21.57M18.51M77.90M16.56M42.81M74.09M92.47M97.99M102.30M100.61M79.97M71.98M48.08M68.06M57.07M68.92M68.76M35.23M
Short-term Investments (Quarter) 18.27M18.67M17.78M20.26M21.06M19.07M18.49M17.32M19.00M0.15M19.45M0.17M0.21M22.83M22.88M0.30M27.38M0.24M24.95M24.57M25.65M27.38M25.61M27.62M25.52M24.74M24.99M26.66M26.10M27.86M28.71M27.55M30.80M29.45M28.76M29.52M23.21M25.65M25.16M27.94M31.91M33.02M36.13M39.42M40.82M37.59M36.00M41.73M41.44M41.27M41.25M43.20M45.79M42.01M44.20M42.62M45.58M48.38M46.80M48.49M
Cash & Current Investments (Quarter) 16.37M32.05M15.14M23.46M18.61M20.44M21.32M22.96M19.18M17.83M19.87M0.22M19.71M1.34M0.70M22.92M25.36M27.95M30.36M21.92M26.12M24.73M25.81M27.53M25.75M27.76M25.68M24.93M25.20M26.89M26.35M28.12M28.98M27.83M31.09M29.75M29.06M29.84M23.53M25.98M25.48M28.28M32.24M56.05M57.70M57.93M118.72M54.15M78.81M115.81M133.91M139.26M143.55M143.82M125.75M113.99M92.28M110.68M102.66M117.30M115.56M83.72M
Receivables - Net (Quarter) 48.19M58.69M51.01M48.02M55.21M51.51M54.01M50.02M58.69M61.14M7.19M58.48M64.14M62.61M61.36M52.98M54.19M55.87M55.19M43.50M53.73M58.21M57.97M56.14M60.22M58.25M58.64M51.24M64.77M74.97M75.83M63.35M68.73M62.69M60.58M57.49M66.09M56.36M69.98M68.58M85.04M88.20M103.52M121.85M137.90M155.95M155.18M119.55M131.43M100.81M96.46M80.60M92.32M92.32M93.67M79.97M82.75M75.68M76.26M66.88M
Receivables - Other (Quarter) 3.61M1.23M2.42M2.22M4.40M3.57M2.90M6.80M4.98M9.79M3.64M4.29M6.07M8.50M14.17M7.21M6.67M6.36M8.17M12.58M12.66M4.98M4.79M4.86M9.49M0.03M3.85M3.98M4.12M8.81M3.72M3.14M3.58M3.77M4.28M5.00M3.65M12.63M5.57M6.87M6.09M20.39M5.35M6.17M6.58M20.57M7.44M6.99M7.64M12.67M6.78M6.44M5.95M8.08M3.10M3.00M3.10M7.34M
Receivables (Quarter) 51.80M59.91M53.43M50.24M59.61M55.08M56.91M56.82M63.67M61.14M7.19M68.28M67.78M66.90M67.43M61.48M68.36M63.07M61.85M49.86M61.89M70.79M70.62M61.12M65.01M63.11M68.13M51.27M68.62M78.95M79.96M72.16M72.45M65.83M64.16M61.26M70.37M61.36M73.63M81.21M90.61M95.07M109.61M142.24M143.25M162.12M161.76M140.12M138.87M107.80M104.09M93.27M99.09M98.77M99.63M88.05M85.85M78.68M79.36M74.23M
Inventory (Quarter) 0.83M1.22M1.11M1.66M1.76M1.73M1.74M1.77M1.62M1.51M1.50M1.50M1.50M1.42M1.40M1.31M1.46M1.58M1.75M1.89M1.84M1.78M1.80M1.90M1.78M1.64M1.61M1.66M1.70M1.68M1.62M1.46M1.47M1.30M1.45M1.33M1.22M1.19M1.09M1.34M1.25M1.28M1.35M1.46M1.95M2.38M2.28M2.57M2.62M2.58M2.60M2.32M2.38M2.33M2.33M2.43M2.33M2.38M2.27M2.33M
Current Deferred Tax Assets (Quarter) 3.49M3.62M4.80M4.47M
Prepaid Assets (Quarter) 9.52M6.77M8.82M10.99M10.19M8.30M10.30M11.27M9.29M7.41M7.38M6.62M8.41M6.73M7.03M10.11M8.23M6.58M6.68M8.05M8.34M6.23M8.06M8.78M7.57M5.96M9.00M10.11M8.44M6.72M9.08M10.39M9.11M7.84M8.25M8.67M9.09M7.29M7.58M10.17M8.83M7.81M8.43M10.96M10.49M9.60M12.00M15.73M14.14M11.90M10.93M13.21M10.82M9.41M9.50M11.55M10.46M8.52M8.03M9.81M
Current Assets (Quarter) 96.55M91.67M82.26M83.56M93.09M88.38M88.50M84.80M94.78M95.69M96.77M92.64M99.99M97.99M101.22M128.92M108.54M121.85M98.22M92.70M98.37M106.97M106.80M100.30M100.73M96.34M104.58M102.24M106.58M116.85M120.99M108.72M115.93M106.70M105.10M105.89M105.02M96.76M108.65M123.52M133.08M160.38M177.50M199.57M274.41M229.06M255.58M280.77M292.83M264.55M269.60M251.04M241.86M228.96M208.06M211.77M204.47M209.02M210.14M171.23M
Non-Current Assets
Buildings (Quarter) 13.67M13.91M13.91M14.21M14.70M15.29M15.77M15.95M15.97M15.99M16.00M16.00M16.07M16.15M16.15M16.16M16.42M16.47M16.80M17.86M18.30M18.59M18.81M18.86M18.89M18.87M18.91M18.93M18.85M18.88M18.88M19.55M19.61M19.94M20.09M20.20M31.20M31.23M32.01M32.27M33.23M33.44M33.29M33.53M33.71M34.20M35.06M35.53M36.56M37.64M42.32M43.55M44.57M50.76M55.94M53.62M56.42M56.86M55.72M58.46M
Land & Improvements (Quarter) 4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M4.92M5.22M5.22M5.22M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.37M5.60M5.60M5.60M7.25M7.25M16.09M16.09M16.09M18.49M18.49M18.69M19.72M19.72M19.72M19.72M19.72M19.72M19.72M19.72M23.08M23.08M36.46M30.43M30.43M30.43M30.45M30.34M29.32M30.06M
Property, Plant & Equipment (Net) (Quarter) 165.38M163.97M169.72M193.13M199.54M206.89M219.41M230.44M236.49M245.77M230.52M234.22M217.35M213.50M205.16M193.25M196.88M218.37M249.70M262.85M277.24M268.37M267.02M277.38M266.70M267.80M272.39M286.94M287.24M318.99M341.62M354.59M346.39M362.24M388.71M387.27M402.85M400.16M419.05M450.82M436.22M406.41M388.98M384.18M385.79M449.33M459.28M463.60M446.69M436.71M456.92M504.72M501.32M501.77M546.02M527.22M505.50M494.85M501.29M516.84M
Long-Term Deferred Tax (Quarter) 20.94M25.30M23.34M7.22M10.36M12.75M
Other Non-Current Assets (Quarter) 2.41M2.41M2.41M2.40M2.40M2.40M2.43M2.43M2.43M2.46M2.44M2.44M2.44M2.43M2.44M2.44M2.44M2.42M2.45M2.44M2.45M2.42M2.42M2.39M2.39M2.39M2.39M3.00M3.00M3.05M3.05M2.75M2.75M4.08M4.14M4.84M4.62M4.52M4.39M4.25M4.10M3.92M3.77M3.63M3.48M4.75M4.63M4.80M4.33M4.15M5.20M4.70M3.24M2.79M2.65M2.67M2.67M4.00M3.81M9.84M
Non-Current Assets (Quarter) 167.79M166.38M172.13M195.53M201.94M209.28M221.84M232.87M238.92M248.24M232.96M236.66M219.79M215.94M207.60M195.69M199.32M220.79M252.15M265.29M279.69M270.79M269.44M279.77M269.09M270.19M274.79M289.94M290.24M322.04M344.67M357.34M349.14M366.32M392.85M392.12M407.46M404.68M423.43M455.07M440.32M410.33M392.75M387.81M389.27M454.08M463.90M468.40M451.01M440.86M462.12M509.42M504.57M504.56M548.68M529.88M508.17M498.84M505.11M526.68M
Assets (Quarter) 264.34M258.05M254.39M279.09M295.03M297.66M310.34M317.67M333.70M343.92M329.73M329.30M319.78M313.93M308.82M324.61M307.86M342.64M350.38M358.00M378.06M377.76M376.24M380.07M369.82M366.53M379.36M392.19M396.82M438.89M465.66M466.07M465.07M473.02M497.95M498.01M512.49M501.43M532.08M578.59M573.41M570.71M570.25M587.38M663.68M683.13M719.49M749.16M743.84M705.41M731.72M760.46M746.43M733.53M756.74M741.65M712.64M707.87M715.25M697.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.09M22.42M29.18M23.80M23.83M27.17M28.17M19.02M22.63M30.74M18.46M27.97M16.43M16.50M15.07M41.70M18.23M28.10M32.84M17.79M27.49M26.67M25.74M16.09M16.25M16.99M29.69M19.64M23.59M31.92M42.14M20.00M22.72M20.36M27.33M16.60M24.22M29.47M42.23M46.10M39.76M35.84M41.26M43.38M48.63M51.20M54.65M48.92M46.23M41.01M57.65M62.65M38.70M40.03M37.90M31.20M31.08M30.96M33.06M32.75M
Payables (Quarter) 17.09M22.42M29.18M23.80M23.83M27.17M28.17M19.02M22.63M30.74M18.46M27.97M16.43M16.50M15.07M41.70M18.23M28.10M32.84M17.79M27.49M26.67M25.74M16.09M16.25M16.99M29.69M19.64M23.59M31.92M42.14M20.00M22.72M20.36M27.33M16.60M24.22M29.47M42.23M46.10M39.76M35.84M41.26M43.38M48.63M51.20M54.65M48.92M46.23M41.01M57.65M62.65M38.70M40.03M37.90M31.20M31.08M30.96M33.06M32.75M
Accumulated Expenses (Quarter) 9.50M11.56M12.08M9.67M20.27M17.97M16.51M21.31M23.74M24.80M24.80M22.50M24.29M24.75M26.79M27.52M31.53M31.56M30.79M27.09M28.89M25.84M23.69M22.33M21.74M20.21M19.98M17.61M19.48M20.92M21.82M23.50M25.91M24.20M22.87M40.61M42.04M43.22M29.50M26.60M28.34M25.42M25.94M14.11M19.71M23.76M24.76M34.23M43.34M20.77M22.05M16.80M16.70M16.80M16.78M14.57M15.07M16.61M15.72M41.08M
Other Accumulated Expenses (Quarter) 2.80M2.06M
Short term Debt (Quarter) 23.41M25.08M14.58M17.44M14.18M23.05M24.28M28.92M25.22M26.45M30.30M40.10M35.07M33.64M29.31M42.91M38.31M40.27M39.04M40.02M40.95M42.03M41.07M42.81M43.94M49.68M59.22M73.64M77.19M72.03M62.41M63.91M58.51M58.74M61.33M67.64M59.73M64.58M63.78M57.78M58.83M60.34M46.37M49.54M53.00M52.48M51.67M58.81M58.73M53.01M56.15M57.65M52.69M54.88M61.17M73.02M74.05M68.83M68.83M65.54M
Current Taxes (Quarter) 0.03M4.36M7.47M0.77M0.47M6.42M1.77M
Curent Deferred Tax Liability (Quarter) 1.15M1.21M0.49M2.28M2.67M2.28M2.20M3.27M3.91M3.92M4.13M6.27M2.90M3.32M2.97M7.75M3.01M3.30M2.68M6.31M
Total Current Liabilities (Quarter) 51.15M60.26M56.33M53.19M60.95M70.47M71.16M72.52M75.51M85.91M77.70M213.36M202.05M190.84M181.94M115.07M202.27M229.86M105.34M84.91M97.33M94.54M90.50M81.22M81.93M86.88M108.89M110.89M120.26M124.87M126.38M107.41M107.13M103.30M111.54M124.84M125.99M137.26M135.50M130.48M126.92M121.60M113.56M111.40M128.81M128.22M131.55M141.97M148.31M114.79M135.86M137.10M108.09M111.71M115.84M118.78M126.61M118.18M117.61M139.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 17.20M8.79M14.03M44.13M59.11M51.22M61.76M78.58M91.47M87.00M76.70M70.37M72.51M59.15M51.51M52.29M51.03M62.69M79.65M99.22M101.25M115.01M114.20M124.39M111.10M101.69M88.93M99.00M92.29M127.56M143.05M157.31M146.97M158.40M169.25M174.19M189.47M168.49M194.75M228.33M210.90M190.57M184.19M172.73M206.50M196.79M205.68M205.47M192.52M176.96M171.42M204.06M218.87M211.14M227.54M252.56M235.19M262.41M273.60M268.33M
Non-Current Deferred Tax Liability (Quarter) 48.05M47.25M46.02M65.24M44.71M45.28M45.93M44.37M44.05M45.76M47.30M73.10M50.55M53.23M56.07M57.12M60.09M63.91M67.04M82.67M74.39M77.59M79.10M80.29M80.92M81.70M83.25M54.69M54.99M56.85M59.92M61.90M64.63M66.82M67.98M63.52M63.02M62.62M64.28M68.88M72.95M78.41M83.87M86.72M90.84M96.28M98.94M101.44M100.89M102.77M107.42M104.33M104.32M103.50M104.19M92.55M81.24M81.79M84.03M73.69M
Other Non-Current Liabilities (Quarter) 0.30M0.24M0.19M0.13M0.07M0.02M1.01M1.08M1.48M1.34M1.21M1.06M0.92M0.77M2.78M0.50M0.42M0.34M0.27M0.18M0.10M0.02M0.75M0.75M0.50M0.50M0.25M0.25M0.58M0.50M6.04M
Total Non-Current Liabilities (Quarter) 78.39M77.97M73.99M224.49M91.00M103.22M328.51M348.77M362.55M378.49M368.38M394.54M427.69M410.77M390.57M381.62M370.85M426.15M421.28M436.17M448.88M441.71M394.53M414.69M445.49M431.28M426.35M447.58M463.90M443.05M462.38M475.24M481.39M
Total Liabilities (Quarter) 116.39M116.30M116.38M141.62M164.78M166.97M178.84M195.47M211.02M218.67M201.70M93.23M78.69M78.22M74.17M224.62M91.08M103.24M252.03M256.44M272.97M287.14M283.80M285.91M273.95M270.27M281.07M264.58M267.53M309.28M329.34M326.62M318.73M329.53M349.85M364.03M379.83M369.58M395.60M428.61M411.54M393.35M382.12M371.27M426.49M421.55M436.35M448.98M441.74M394.53M415.44M446.24M431.78M426.85M447.83M464.15M443.05M462.95M475.74M487.43M
Shareholder's Equity
Total Debt (Quarter) 40.61M33.87M28.61M61.57M73.30M74.26M86.03M107.50M116.69M113.45M107.00M110.47M107.58M92.79M80.82M95.20M89.33M102.97M118.69M139.25M142.20M157.04M155.27M167.20M155.04M151.37M148.16M172.64M169.47M199.59M205.46M221.22M205.48M217.13M230.59M241.82M249.20M233.07M258.53M286.11M269.73M250.91M230.56M222.28M259.49M249.27M257.34M264.28M251.26M229.97M227.57M261.71M271.56M266.02M288.71M325.58M309.24M331.23M342.43M333.87M
Common Equity (Quarter) 147.95M141.75M138.01M137.48M130.26M130.70M131.49M122.19M122.68M125.25M128.02M115.95M117.73M123.09M126.88M99.98M105.59M112.78M98.34M101.55M105.08M90.62M92.44M94.16M95.87M96.26M98.29M127.60M129.28M129.61M136.32M139.45M146.35M143.49M148.10M133.97M132.66M131.85M136.49M149.98M161.87M177.36M188.13M216.11M237.19M261.59M283.14M300.18M302.11M310.88M316.28M314.22M314.64M306.67M308.91M277.51M269.60M244.91M239.51M210.48M
Shareholder's Equity (Quarter) 147.95M141.75M138.01M137.48M130.26M130.70M131.49M122.19M122.68M125.25M128.02M115.95M117.73M123.09M126.88M99.98M105.59M112.78M98.34M101.55M105.08M90.62M92.44M94.16M95.87M96.26M98.29M127.60M129.28M129.61M136.32M139.45M146.35M143.49M148.10M133.97M132.66M131.85M136.49M149.98M161.87M177.36M188.13M216.11M237.19M261.59M283.14M300.18M302.11M310.88M316.28M314.22M314.64M306.67M308.91M277.51M269.60M244.91M239.51M210.48M
Liabilities and Shareholders Equity (Quarter) 264.34M258.05M254.39M279.09M295.03M297.66M310.34M317.67M333.70M343.92M329.73M329.30M319.78M313.93M308.82M324.61M307.86M342.64M350.38M358.00M378.06M377.76M376.24M380.07M369.82M366.53M379.36M392.19M396.82M438.89M465.66M466.07M465.07M473.02M497.95M498.01M512.49M501.43M532.08M578.59M573.41M570.71M570.25M587.38M663.68M683.13M719.49M749.16M743.84M705.41M731.72M760.46M746.43M733.53M756.74M741.65M712.64M707.87M715.25M697.91M
Treasury Shares (Quarter) 1.96M2.41M2.46M0.22M2.68M2.68M2.68M2.72M2.73M2.73M0.72M3.42M0.05M0.05M0.64M0.01M4.05M0.03M0.33M4.38M5.06M5.10M0.73M0.01M0.11M0.11M0.25M0.00M0.07M5.60M0.29M5.70M5.89M5.89M504.005.92M5.92M5.96M0.24M0.01M0.06M0.57M0.58M0.27M0.25M0.21M0.12M0.02M25.000.17M0.30M0.18M0.58M0.58M0.22M0.87M1.45M0.17M
Retained Earnings (Quarter) 94.72M93.43M91.73M4.24M83.83M84.77M4.58M76.64M5.29M5.26M5.58M6.16M6.58M7.29M6.81M6.40M6.46M6.56M5.38M5.31M5.80M7.08M127.86M7.48M6.55M6.29M136.11M167.67M176.50M183.79M193.04M199.11M207.41M216.06M220.64M205.70M204.88M210.88M224.83M236.78M252.10M273.46M301.35M196.76M220.94M245.50M268.72M278.04M284.13M281.90M282.19M279.27M281.69M250.11M241.97M232.34M226.75M197.50M