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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	68,760	68,915	57,072	68,060	48,078
Marketable Securities	46,802	48,384	45,584	42,620	44,205
Receivables	84,275	80,819	89,030	87,102	103,951
Inventories	2,272	2,382	2,329	2,433	2,332
TOTAL	$210,142	$209,023	$204,471	$211,770	$208,065

Non-Current Assets
PPE Net	501,291	494,846	505,504	527,218	546,022
Other Non-Current Assets	3,814	3,998	2,666	2,666	2,655
TOTAL	$505,105	$498,844	$508,170	$529,884	$548,677

Total Assets	$715,247	$707,867	$712,641	$741,654	$756,742

Liabilities
Current Liabilities
Short Term Debt	68,831	68,827	74,049	73,017	61,170
Accounts payable and accrued liabilities	33,058	30,964	31,081	31,198	37,898
Accrued Expenses	15,721	16,614	15,067	14,569	16,776
TOTAL	$117,610	$118,179	$126,614	$118,784	$115,844

Non-Current Liabilities
Long Term Debt	273,596	262,406	235,189	252,565	227,539
Other Non-Current Liabilities	499	578	0	250	250
TOTAL	$358,125	$344,774	$316,432	$345,362	$331,984

Total Liabilities	$475,735	$462,953	$443,046	$464,146	$447,828

Shareholders' Equity
Shares Outstanding, K	20,926	20,926	21,793	21,791	21,783
Common Shares	224	224	224	224	224
Retained earnings	226,753	232,340	241,967	250,109	281,687
Other shareholders' equity	76	76	4	4	4
TOTAL	$239,512	$244,914	$269,595	$277,508	$308,914

Total Liabilities And Equity	$715,247	$707,867	$712,641	$741,654	$756,742