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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 13,774 9,870 858 407 1,040
Marketable Securities 18,273 14,921 12,540 17,269 14,437
Receivables 54,156 47,929 45,427 65,945 63,328
Inventories 832 750 858 905 819
Income taxes - deferred N/A 1,401 N/A N/A N/A
TOTAL $96,553 $80,129 $69,126 $99,504 $94,552
Non-Current Assets
PPE Net 165,377 178,780 220,564 204,243 203,314
Intangibles 0 0 0 15,430 15,630
Other Non-Current Assets 2,410 1,747 671 727 750
TOTAL $167,787 $180,527 $221,235 $220,400 $219,694
Total Assets $264,340 $260,656 $290,361 $319,904 $314,246
Liabilities
Current Liabilities
Short Term Debt 23,410 10,331 15,928 2,065 1,915
Accounts payable and accrued liabilities 17,092 14,492 20,269 25,346 38,510
Accrued Expenses 9,497 10,504 15,684 10,323 9,994
TOTAL $51,145 $35,327 $52,038 $42,851 $56,077
Non-Current Liabilities
Long Term Debt 17,201 27,202 35,492 44,172 21,205
Other Non-Current Liabilities 0 0 0 0 34
TOTAL $65,247 $78,202 $82,846 $97,676 $73,141
Total Liabilities $116,392 $113,529 $134,884 $140,527 $129,218
Shareholders' Equity
Shares Outstanding, K 37,548 37,654 37,638 38,838 41,230
Common Shares 114 114 114 114 114
Retained earnings 94,718 95,373 106,220 124,985 122,332
Other shareholders' equity 4,279 2,936 484 1,721 3,273
TOTAL $147,948 $147,127 $155,477 $179,377 $185,028
Total Liabilities And Equity $264,340 $260,656 $290,361 $319,904 $314,246
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