Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,629 | 4,078 | 3,622 | 152 | 103 |
| Receivables | 12,824 | 8,980 | 7,894 | 6,846 | 6,486 |
| Inventories | 468 | 0 | 0 | 0 | 0 |
| Other current assets | 5,350 | 5,390 | 5,978 | 3,379 | 2,469 |
| TOTAL | $26,271 | $18,448 | $17,494 | $10,377 | $9,058 |
| Non-Current Assets | |||||
| PPE Net | 57,289 | 44,984 | 36,091 | 19,567 | 19,363 |
| Investments And Advances | 548 | 1,240 | 1,913 | 50 | 50 |
| Other Non-Current Assets | 2,700 | 652 | 642 | 682 | 722 |
| TOTAL | $60,537 | $46,876 | $38,646 | $20,299 | $20,135 |
| Total Assets | $86,808 | $65,324 | $56,140 | $30,676 | $29,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,120 | 10,358 | 7,952 | 2,199 | 2,909 |
| Accounts payable and accrued liabilities | 6,729 | 4,983 | 2,818 | 3,799 | 4,389 |
| Accrued Expenses | 3,048 | 2,456 | 2,216 | 1,786 | 0 |
| Other current liabilities | 409 | 369 | 0 | 0 | 6,327 |
| TOTAL | $25,306 | $18,166 | $12,986 | $15,461 | $17,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,966 | 32,208 | 28,650 | 4,068 | 2,169 |
| Other Non-Current Liabilities | 815 | 0 | 0 | 0 | 0 |
| TOTAL | $43,270 | $34,125 | $29,603 | $4,866 | $2,967 |
| Total Liabilities | $68,576 | $52,291 | $42,588 | $20,327 | $20,647 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 49 | 49 | 49 | 49 |
| Retained earnings | 4,875 | -139 | -3,879 | -6,648 | -8,090 |
| Other shareholders' equity | 0 | 0 | 4,396 | 4,036 | 3,676 |
| TOTAL | $18,232 | $13,033 | $13,552 | $10,348 | $8,546 |
| Total Liabilities And Equity | $86,808 | $65,324 | $56,140 | $30,675 | $29,193 |