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Pamt Corp (PAMT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	35,234	68,060	100,614	74,087	18,509
Marketable Securities	48,488	42,620	43,203	41,728	39,424
Receivables	75,371	87,102	91,690	146,652	129,223
Inventories	2,332	2,433	2,321	2,570	1,456
TOTAL	$171,232	$211,770	$251,041	$280,766	$199,574

Non-Current Assets
PPE Net	516,837	527,218	504,719	463,595	384,179
Other Non-Current Assets	9,843	2,666	4,697	4,801	3,628
TOTAL	$526,680	$529,884	$509,416	$468,396	$387,807

Total Assets	$697,912	$741,654	$760,457	$749,162	$587,381

Liabilities
Current Liabilities
Short Term Debt	65,542	73,017	57,645	58,815	49,544
Accounts payable and accrued liabilities	32,752	31,198	62,652	48,917	43,381
Accrued Expenses	41,078	14,569	16,799	34,233	14,114
TOTAL	$139,372	$118,784	$137,096	$141,965	$111,403

Non-Current Liabilities
Long Term Debt	268,327	252,565	204,064	205,466	172,733
Other Non-Current Liabilities	6,040	250	750	103	420
TOTAL	$348,056	$345,362	$309,145	$307,014	$259,868

Total Liabilities	$487,428	$464,146	$446,241	$448,979	$371,271

Shareholders' Equity
Shares Outstanding, K	20,926	21,791	22,035	22,174	22,265
Common Shares	224	224	223	223	234
Retained earnings	197,502	250,109	281,904	263,488	301,350
Other shareholders' equity	76	4	264	0	54
TOTAL	$210,484	$277,508	$314,216	$300,183	$216,110

Total Liabilities And Equity	$697,912	$741,654	$760,457	$749,162	$587,381