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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 485 3,550 5,960 6,401 5,941
Receivables 24,559 23,920 20,870 18,618 17,102
Inventories 71 60 450 449 382
Income taxes - deferred 401 N/A N/A N/A N/A
Other current assets 0 4,900 4,440 5,389 4,080
TOTAL $28,942 $32,430 $31,720 $30,857 $27,505
Non-Current Assets
PPE Net 125,328 126,120 91,430 66,190 62,880
Intangibles 8,637 0 0 0 0
Other Non-Current Assets 1,611 10,400 3,310 0 0
TOTAL $135,576 $136,520 $94,740 $66,190 $62,880
Total Assets $164,518 $168,960 $126,470 $100,688 $94,895
Liabilities
Current Liabilities
Short Term Debt 17,753 22,270 13,360 N/A N/A
Accounts payable and accrued liabilities 10,610 11,210 8,490 0 0
Accrued Expenses 8,074 7,670 5,170 N/A N/A
TOTAL $36,437 $41,150 $27,030 $29,612 $26,314
Non-Current Liabilities
Long Term Debt 42,073 55,610 44,810 28,226 34,938
Other Non-Current Liabilities 0 130 0 0 0
TOTAL $65,871 $74,430 $57,970 $28,226 $34,938
Total Liabilities $102,308 $115,590 $85,010 $57,838 $61,252
Shareholders' Equity
Common Shares 85 80 80 83 81
Retained earnings 42,487 33,820 22,560 N/A N/A
Other shareholders' equity 0 10 0 33,079 26,231
TOTAL $62,210 $53,360 $41,450 $33,162 $26,312
Total Liabilities And Equity $164,518 $168,950 $126,460 $91,000 $87,564
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