Pamt Corp (PAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,299 | 97,988 | 92,473 | 74,087 | 42,807 |
| Marketable Securities | 41,250 | 41,274 | 41,440 | 41,728 | 36,002 |
| Receivables | 112,518 | 110,801 | 142,154 | 146,652 | 162,494 |
| Inventories | 2,600 | 2,585 | 2,624 | 2,570 | 2,278 |
| TOTAL | $269,599 | $264,549 | $292,827 | $280,766 | $255,583 |
| Non-Current Assets | |||||
| PPE Net | 456,920 | 436,713 | 446,685 | 463,595 | 459,278 |
| Other Non-Current Assets | 5,202 | 4,147 | 4,329 | 4,801 | 4,626 |
| TOTAL | $462,122 | $440,860 | $451,014 | $468,396 | $463,904 |
| Total Assets | $731,721 | $705,409 | $743,841 | $749,162 | $719,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,149 | 53,006 | 58,735 | 58,815 | 51,668 |
| Accounts payable and accrued liabilities | 57,653 | 41,011 | 46,229 | 48,917 | 54,651 |
| Accrued Expenses | 22,054 | 20,775 | 43,342 | 34,233 | 24,760 |
| TOTAL | $135,856 | $114,792 | $148,306 | $141,965 | $131,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,418 | 176,963 | 192,522 | 205,466 | 205,675 |
| Other Non-Current Liabilities | 750 | 0 | 22 | 103 | 185 |
| TOTAL | $279,583 | $279,737 | $293,429 | $307,014 | $304,798 |
| Total Liabilities | $415,439 | $394,529 | $441,735 | $448,979 | $436,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,021 | 22,034 | 22,033 | 22,174 | 22,187 |
| Common Shares | 223 | 223 | 223 | 223 | 223 |
| Retained earnings | 284,135 | 278,038 | 268,719 | 263,488 | 245,505 |
| Other shareholders' equity | 264 | -95 | 484 | 0 | 123 |
| TOTAL | $316,282 | $310,880 | $302,106 | $300,183 | $283,136 |
| Total Liabilities And Equity | $731,721 | $705,409 | $743,841 | $749,162 | $719,487 |