Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129 | 19,659 | 3,064 | 30,766 | 896 |
| Marketable Securities | 10,999 | 8,792 | 5,492 | N/A | N/A |
| Receivables | 67,050 | 49,790 | 48,526 | 35,733 | 25,464 |
| Inventories | 749 | 913 | 844 | 411 | 255 |
| Income taxes - deferred | N/A | N/A | N/A | 127 | 342 |
| TOTAL | $95,022 | $94,016 | $64,697 | $70,684 | $30,937 |
| Non-Current Assets | |||||
| PPE Net | 181,495 | 174,143 | 182,730 | 147,372 | 141,712 |
| Intangibles | 15,830 | 16,067 | 16,417 | 8,102 | 8,102 |
| Other Non-Current Assets | 1,094 | 1,123 | 1,005 | 2,162 | 1,635 |
| TOTAL | $198,419 | $191,333 | $200,152 | $157,636 | $151,449 |
| Total Assets | $293,441 | $285,349 | $264,849 | $228,320 | $182,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,859 | 2,080 | 2,039 | 1,017 | 17,692 |
| Accounts payable and accrued liabilities | 22,055 | 28,702 | 22,295 | 15,725 | 7,800 |
| Accrued Expenses | 10,507 | 9,828 | 11,167 | 9,601 | 8,722 |
| TOTAL | $41,555 | $47,772 | $36,831 | $26,343 | $34,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,693 | 23,225 | 26,740 | 20,175 | 47,023 |
| Other Non-Current Liabilities | 234 | 434 | 695 | 0 | 0 |
| TOTAL | $87,124 | $69,034 | $71,143 | $57,525 | $75,575 |
| Total Liabilities | $128,679 | $116,806 | $107,974 | $83,868 | $109,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,150 | 45,229 | 45,177 | 45,153 | 34,508 |
| Common Shares | 113 | 113 | 113 | 113 | 86 |
| Retained earnings | 104,368 | 91,229 | 80,641 | 69,151 | 52,558 |
| Other shareholders' equity | 1,852 | 1,151 | 164 | -1,005 | -508 |
| TOTAL | $164,762 | $168,543 | $156,875 | $144,452 | $72,597 |
| Total Liabilities And Equity | $293,441 | $285,349 | $264,849 | $228,320 | $182,386 |