PAMT Corporation PAMT Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	719.49M	749.16M	743.84M	705.41M	731.72M	760.46M	746.43M	733.53M
Total Current Assets	255.58M	280.77M	292.83M	264.55M	269.6M	251.04M	241.86M	228.96M
Cash and Equivalents	42.81M	74.09M	92.47M	97.99M	102.3M	100.61M	79.97M	71.98M
Total Non-Current Assets	923.18M	931.99M	897.7M	877.57M	919.04M	1.01B	1.01B	1.01B
Total Liabilities	436.35M	448.98M	441.74M	394.53M	415.44M	446.24M	431.78M	426.85M
Total Current Liabilities	131.55M	141.97M	148.31M	114.79M	135.86M	137.1M	108.09M	111.71M
Total Non-Current Liabilities	510.47M	512.48M	485.95M	456.7M	451M	513.21M	542.56M	526.28M
Common Equity	223k	223k	223k	223k	223k	223k	223k	223k
Retained Earnings	245.51M	263.49M	268.72M	278.04M	284.14M	281.9M	282.19M	279.28M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	380.07M	392.19M	466.07M	498.01M	578.59M	587.38M	749.16M	760.46M
Total Current Assets	100.3M	102.24M	108.73M	105.89M	123.52M	199.57M	280.77M	251.04M
Cash and Equivalents	137k	224k	282k	318k	337k	18.51M	74.09M	100.61M
Total Non-Current Assets	94.16M	127.6M	139.45M	133.98M	149.98M	216.11M	300.18M	314.22M
Total Liabilities	285.91M	264.58M	326.62M	364.03M	428.61M	371.27M	448.98M	446.24M
Total Current Liabilities	81.22M	110.9M	107.41M	124.84M	130.48M	111.4M	141.97M	137.1M
Total Non-Current Liabilities	329.08M	252.68M	376.53M	413.38M	526.46M	432.6M	512.48M	513.21M
Total Equity	94.16M	127.6M	139.45M	133.98M	149.98M	216.11M	300.18M	314.22M
Common Equity	115k	115k	116k	117k	117k	234k	223k	223k
Retained Earnings	128.58M	167.67M	199.11M	207.01M	224.83M	301.35M	263.49M	281.9M