Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,525 | 35,234 | 68,760 | 68,915 | 57,072 |
| Marketable Securities | 40,756 | 48,488 | 46,802 | 48,384 | 45,584 |
| Receivables | 88,558 | 75,371 | 84,275 | 80,819 | 89,030 |
| Inventories | 2,561 | 2,332 | 2,272 | 2,382 | 2,329 |
| TOTAL | $180,991 | $171,232 | $210,142 | $209,023 | $204,471 |
| Non-Current Assets | |||||
| PPE Net | 490,363 | 516,837 | 501,291 | 494,846 | 505,504 |
| Other Non-Current Assets | 9,671 | 9,843 | 3,814 | 3,998 | 2,666 |
| TOTAL | $500,034 | $526,680 | $505,105 | $498,844 | $508,170 |
| Total Assets | $681,025 | $697,912 | $715,247 | $707,867 | $712,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,675 | 65,542 | 68,831 | 68,827 | 74,049 |
| Accounts payable and accrued liabilities | 27,981 | 32,752 | 33,058 | 30,964 | 31,081 |
| Accrued Expenses | 42,424 | 41,078 | 15,721 | 16,614 | 15,067 |
| TOTAL | $139,080 | $139,372 | $117,610 | $118,179 | $126,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,976 | 268,327 | 273,596 | 262,406 | 235,189 |
| Other Non-Current Liabilities | 5,857 | 6,040 | 499 | 578 | 0 |
| TOTAL | $331,519 | $348,056 | $358,125 | $344,774 | $316,432 |
| Total Liabilities | $470,599 | $487,428 | $475,735 | $462,953 | $443,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,943 | 20,926 | 20,926 | 20,926 | 21,793 |
| Common Shares | 224 | 224 | 224 | 224 | 224 |
| Retained earnings | 197,494 | 197,502 | 226,753 | 232,340 | 241,967 |
| Other shareholders' equity | 65 | 76 | 76 | 76 | 4 |
| TOTAL | $210,426 | $210,484 | $239,512 | $244,914 | $269,595 |
| Total Liabilities And Equity | $681,025 | $697,912 | $715,247 | $707,867 | $712,641 |