Pamt Corp balance sheet

At the end of fiscal 2025, Pamt Corp had total assets of $698m, total liabilities of $487m and shareholders' equity of $210m. It held $35.2m in cash against $334m of debt: net debt of $299m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pamt Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	10	14	0	1	1	28	0	0	0	0	0	0	19	74	101	68	35	18
Receivables	—	48	48	50	58	53	49	56	59	63	62	78	122	135	81	80	67	89
Inventory	—	1	2	2	1	1	2	2	2	1	1	1	1	3	2	2	2	3
Total current assets	—	97	84	85	93	129	93	100	102	109	106	124	200	281	251	212	171	161
Total assets	—	264	279	318	329	325	358	380	392	466	498	579	587	749	760	742	698	670
Accounts payable	—	17	24	19	28	42	18	16	20	20	17	46	43	49	63	31	33	27
Total current liabilities	—	51	53	73	213	115	85	81	111	107	125	130	111	142	137	119	139	123
Short-term debt	—	23	17	29	40	43	40	43	74	64	68	58	50	59	58	73	66	65
Long-term debt	—	17	44	79	70	52	99	124	99	157	174	228	173	205	204	253	268	268
Total debt	0	41	62	108	110	95	139	167	173	221	242	286	222	264	262	326	334	333
Total liabilities	—	116	142	195	93	225	256	286	265	327	364	429	371	449	446	464	487	467
Shareholders' equity	147	148	137	122	116	100	102	94	128	139	134	150	216	300	314	278	210	203
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	120	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−10	27	61	107	109	68	139	167	172	221	242	286	204	190	161	258	299	315
Shares outstanding	—	38m	35m	35m	32m	30m	28m	26m	25m	24m	23m	23m	22m	22m	22m	22m	21m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Pamt Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	94	80	83	76	76	67	80	89
Inventory	2	2	2	2	2	2	3	3
Total current assets	208	212	204	209	210	171	181	161
Total assets	757	742	713	708	715	698	681	670
Accounts payable	38	31	31	31	33	33	28	27
Total current liabilities	116	119	127	118	118	139	139	123
Short-term debt	61	73	74	69	69	66	69	65
Long-term debt	228	253	235	262	274	268	252	268
Total debt	289	326	309	331	342	334	321	333
Total liabilities	448	464	443	463	476	487	471	467
Shareholders' equity	309	278	270	245	240	210	210	203
Shares outstanding	22m	22m	22m	21m	21m	21m	21m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pamt Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pamt Corp.