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Pamt Corp (PAMT)

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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 157 27,649 1,172 507 180
Marketable Securities 24,575 24,895 20,975 17,320 20,264
Receivables 58,027 64,959 62,374 53,929 50,470
Inventories 1,890 1,306 1,498 1,770 1,658
TOTAL $92,701 $128,919 $92,640 $84,800 $83,565
Non-Current Assets
PPE Net 262,852 193,247 234,225 230,439 193,130
Other Non-Current Assets 2,442 2,439 2,437 2,430 2,398
TOTAL $265,294 $195,686 $236,662 $232,869 $195,528
Total Assets $357,995 $324,605 $329,302 $317,669 $279,093
Liabilities
Current Liabilities
Short Term Debt 40,025 42,908 40,103 28,918 17,438
Accounts payable and accrued liabilities 17,791 41,695 27,970 19,025 23,803
Accrued Expenses 27,093 27,517 22,502 21,308 9,670
TOTAL $84,909 $115,071 $93,226 $72,523 $53,188
Non-Current Liabilities
Long Term Debt 99,223 52,293 70,366 78,583 44,135
Other Non-Current Liabilities 0 131 0 0 0
TOTAL $171,532 $109,549 $120,130 $122,951 $88,428
Total Liabilities $256,441 $224,620 $213,356 $195,474 $141,616
Shareholders' Equity
Shares Outstanding, K 28,483 29,708 31,938 34,806 34,782
Common Shares 115 115 114 114 114
Retained earnings 117,479 96,043 82,552 76,637 91,861
Other shareholders' equity 5,531 6,901 6,469 3,996 4,466
TOTAL $101,554 $99,985 $115,946 $122,195 $137,477
Total Liabilities And Equity $357,995 $324,605 $329,302 $317,669 $279,093
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