PAMT CORP Balance Sheet
PAMT|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$392M
FY2017
Cash
$157,000
Cash and equivalents
Total Debt
$173M
FY2017
Shareholder Equity
$102M
FY2017
PAMT CORP had $392M in total assets and $102M in shareholders' equity as of FY2017. Total debt was $173M against $157,000 in cash, resulting in $172M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157.0K | $27.6M | $1.2M | $507.0K | $180.0K | $13.8M | $9.9M |
| Accounts Receivable | $59.1M | $56.1M | $49.3M | $53.0M | $58.5M | $50.0M | $48.0M |
| Inventory | $1.7M | $1.9M | $1.9M | $1.3M | $1.5M | $1.8M | $1.7M |
| Current Assets | $102.2M | $100.3M | $92.7M | $128.9M | $92.6M | $84.8M | $83.6M |
| PP&E (Net) | $286.9M | $277.4M | $262.9M | $193.2M | $234.2M | $230.4M | $193.1M |
| Total Assets | $392.2M | $380.1M | $358.0M | $324.6M | $329.3M | $317.7M | $279.1M |
| Current Liabilities | $110.9M | $81.2M | $86.7M | $224.6M | $93.2M | $72.5M | $53.2M |
| Total Debt | $172.6M | $167.2M | $139.2M | $95.2M | $110.5M | $107.5M | $44.1M |
| Shareholders' Equity | $101.6M | $100.0M | $115.9M | $122.2M | $137.5M | $147.9M | $147.1M |