Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,984 | 79,966 | 100,614 | 102,299 | 97,988 |
| Marketable Securities | 42,005 | 45,789 | 43,203 | 41,250 | 41,274 |
| Receivables | 103,241 | 102,898 | 91,690 | 112,518 | 110,801 |
| Inventories | 2,326 | 2,385 | 2,321 | 2,600 | 2,585 |
| TOTAL | $228,963 | $241,858 | $251,041 | $269,599 | $264,549 |
| Non-Current Assets | |||||
| PPE Net | 501,769 | 501,325 | 504,719 | 456,920 | 436,713 |
| Other Non-Current Assets | 2,795 | 3,243 | 4,697 | 5,202 | 4,147 |
| TOTAL | $504,564 | $504,568 | $509,416 | $462,122 | $440,860 |
| Total Assets | $733,527 | $746,426 | $760,457 | $731,721 | $705,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,881 | 52,692 | 57,645 | 56,149 | 53,006 |
| Accounts payable and accrued liabilities | 40,034 | 38,703 | 62,652 | 57,653 | 41,011 |
| Accrued Expenses | 16,798 | 16,695 | 16,799 | 22,054 | 20,775 |
| TOTAL | $111,713 | $108,090 | $137,096 | $135,856 | $114,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,140 | 218,870 | 204,064 | 171,418 | 176,963 |
| Other Non-Current Liabilities | 500 | 500 | 750 | 750 | 0 |
| TOTAL | $315,140 | $323,693 | $309,145 | $279,583 | $279,737 |
| Total Liabilities | $426,853 | $431,783 | $446,241 | $415,439 | $394,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,755 | 22,035 | 22,035 | 22,021 | 22,034 |
| Common Shares | 223 | 223 | 223 | 223 | 223 |
| Retained earnings | 279,275 | 282,185 | 281,904 | 284,135 | 278,038 |
| Other shareholders' equity | 5 | 264 | 264 | 264 | -95 |
| TOTAL | $306,674 | $314,643 | $314,216 | $316,282 | $310,880 |
| Total Liabilities And Equity | $733,527 | $746,426 | $760,457 | $731,721 | $705,409 |