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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,564 | 77,903 | 18,509 | 21,575 | 23,032 |
| Marketable Securities | 37,585 | 40,821 | 39,424 | 36,130 | 33,016 |
| Receivables | 162,930 | 143,246 | 129,223 | 110,018 | 95,230 |
| Inventories | 2,376 | 1,954 | 1,456 | 1,349 | 1,284 |
| TOTAL | $229,058 | $274,414 | $199,574 | $177,500 | $160,376 |
| Non-Current Assets | |||||
| PPE Net | 449,326 | 385,789 | 384,179 | 388,977 | 406,410 |
| Other Non-Current Assets | 4,751 | 3,477 | 3,628 | 3,772 | 3,920 |
| TOTAL | $454,077 | $389,266 | $387,807 | $392,749 | $410,330 |
| Total Assets | $683,135 | $663,680 | $587,381 | $570,249 | $570,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,485 | 52,998 | 49,544 | 46,367 | 60,338 |
| Accounts payable and accrued liabilities | 51,201 | 48,631 | 43,381 | 41,261 | 35,836 |
| Accrued Expenses | 23,758 | 19,711 | 14,114 | 25,937 | 25,422 |
| TOTAL | $128,218 | $128,811 | $111,403 | $113,565 | $121,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,787 | 206,496 | 172,733 | 184,191 | 190,568 |
| Other Non-Current Liabilities | 265 | 343 | 420 | 499 | 2,779 |
| TOTAL | $293,330 | $297,680 | $259,868 | $268,558 | $271,754 |
| Total Liabilities | $421,548 | $426,491 | $371,271 | $382,123 | $393,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,269 | 22,267 | 22,265 | 22,335 | 22,905 |
| Common Shares | 223 | 223 | 234 | 234 | 117 |
| Retained earnings | 220,939 | 196,757 | 301,350 | 273,459 | 252,100 |
| Other shareholders' equity | 0 | 0 | 54 | 54 | -262 |
| TOTAL | $261,587 | $237,189 | $216,110 | $188,126 | $177,356 |
| Total Liabilities And Equity | $683,135 | $663,680 | $587,381 | $570,249 | $570,706 |