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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	68,060	100,614	74,087	18,509	337
Marketable Securities	42,620	43,203	41,728	39,424	27,941
Receivables	87,102	91,690	146,652	129,223	83,726
Inventories	2,433	2,321	2,570	1,456	1,345
TOTAL	$211,770	$251,041	$280,766	$199,574	$123,521

Non-Current Assets
PPE Net	527,218	504,719	463,595	384,179	450,825
Other Non-Current Assets	2,666	4,697	4,801	3,628	4,246
TOTAL	$529,884	$509,416	$468,396	$387,807	$455,071

Total Assets	$741,654	$760,457	$749,162	$587,381	$578,592

Liabilities
Current Liabilities
Short Term Debt	73,017	57,645	58,815	49,544	57,776
Accounts payable and accrued liabilities	31,198	62,652	48,917	43,381	46,102
Accrued Expenses	14,569	16,799	34,233	14,114	26,601
TOTAL	$118,784	$137,096	$141,965	$111,403	$130,479

Non-Current Liabilities
Long Term Debt	252,565	204,064	205,466	172,733	228,330
Other Non-Current Liabilities	250	750	103	420	919
TOTAL	$345,362	$309,145	$307,014	$259,868	$298,132

Total Liabilities	$464,146	$446,241	$448,979	$371,271	$428,611

Shareholders' Equity
Shares Outstanding, K	21,791	22,035	22,174	22,265	22,900
Common Shares	224	223	223	234	117
Retained earnings	250,109	281,904	263,488	301,350	224,834
Other shareholders' equity	4	264	0	54	-118
TOTAL	$277,508	$314,216	$300,183	$216,110	$149,981

Total Liabilities And Equity	$741,654	$760,457	$749,162	$587,381	$578,592