Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,060 | 48,078 | 71,984 | 79,966 | 100,614 |
| Marketable Securities | 42,620 | 44,205 | 42,005 | 45,789 | 43,203 |
| Receivables | 87,102 | 103,951 | 103,241 | 102,898 | 91,690 |
| Inventories | 2,433 | 2,332 | 2,326 | 2,385 | 2,321 |
| TOTAL | $211,770 | $208,065 | $228,963 | $241,858 | $251,041 |
| Non-Current Assets | |||||
| PPE Net | 527,218 | 546,022 | 501,769 | 501,325 | 504,719 |
| Other Non-Current Assets | 2,666 | 2,655 | 2,795 | 3,243 | 4,697 |
| TOTAL | $529,884 | $548,677 | $504,564 | $504,568 | $509,416 |
| Total Assets | $741,654 | $756,742 | $733,527 | $746,426 | $760,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,017 | 61,170 | 54,881 | 52,692 | 57,645 |
| Accounts payable and accrued liabilities | 31,198 | 37,898 | 40,034 | 38,703 | 62,652 |
| Accrued Expenses | 14,569 | 16,776 | 16,798 | 16,695 | 16,799 |
| TOTAL | $118,784 | $115,844 | $111,713 | $108,090 | $137,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,565 | 227,539 | 211,140 | 218,870 | 204,064 |
| Other Non-Current Liabilities | 250 | 250 | 500 | 500 | 750 |
| TOTAL | $345,362 | $331,984 | $315,140 | $323,693 | $309,145 |
| Total Liabilities | $464,146 | $447,828 | $426,853 | $431,783 | $446,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,791 | 21,783 | 21,755 | 22,035 | 22,035 |
| Common Shares | 224 | 224 | 223 | 223 | 223 |
| Retained earnings | 250,109 | 281,687 | 279,275 | 282,185 | 281,904 |
| Other shareholders' equity | 4 | 4 | 5 | 264 | 264 |
| TOTAL | $277,508 | $308,914 | $306,674 | $314,643 | $314,216 |
| Total Liabilities And Equity | $741,654 | $756,742 | $733,527 | $746,426 | $760,457 |