Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 318 | 282 | 224 | 137 |
| Marketable Securities | 27,941 | 29,521 | 27,549 | 26,664 | 27,621 |
| Receivables | 83,726 | 66,057 | 69,040 | 63,582 | 61,863 |
| Inventories | 1,345 | 1,327 | 1,461 | 1,660 | 1,900 |
| TOTAL | $123,521 | $105,892 | $108,725 | $102,242 | $100,298 |
| Non-Current Assets | |||||
| PPE Net | 450,825 | 387,275 | 354,587 | 286,944 | 277,376 |
| Other Non-Current Assets | 4,246 | 4,842 | 2,754 | 2,999 | 2,392 |
| TOTAL | $455,071 | $392,117 | $357,341 | $289,943 | $279,768 |
| Total Assets | $578,592 | $498,009 | $466,066 | $392,185 | $380,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,776 | 67,637 | 63,908 | 73,641 | 42,806 |
| Accounts payable and accrued liabilities | 46,102 | 16,597 | 20,002 | 19,645 | 16,088 |
| Accrued Expenses | 26,601 | 40,610 | 23,497 | 17,609 | 22,330 |
| TOTAL | $130,479 | $124,845 | $107,407 | $110,895 | $81,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,330 | 174,187 | 157,315 | 98,995 | 124,391 |
| Other Non-Current Liabilities | 919 | 1,481 | 0 | 0 | 0 |
| TOTAL | $298,132 | $239,190 | $219,212 | $153,686 | $204,684 |
| Total Liabilities | $428,611 | $364,034 | $326,619 | $264,581 | $285,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,900 | 22,986 | 23,668 | 24,704 | 25,603 |
| Common Shares | 117 | 117 | 116 | 115 | 115 |
| Retained earnings | 224,834 | 207,007 | 199,107 | 167,669 | 128,580 |
| Other shareholders' equity | -118 | 163 | 448 | 7,261 | 7,641 |
| TOTAL | $149,981 | $133,975 | $139,447 | $127,604 | $94,158 |
| Total Liabilities And Equity | $578,592 | $498,009 | $466,066 | $392,185 | $380,066 |