Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 337 | 328 | 327 | 325 |
| Marketable Securities | 31,913 | 27,941 | 25,157 | 25,654 | 23,207 |
| Receivables | 90,757 | 83,726 | 74,494 | 62,297 | 71,175 |
| Inventories | 1,251 | 1,345 | 1,093 | 1,194 | 1,220 |
| TOTAL | $133,082 | $123,521 | $108,651 | $96,757 | $105,020 |
| Non-Current Assets | |||||
| PPE Net | 436,220 | 450,825 | 419,045 | 400,158 | 402,848 |
| Other Non-Current Assets | 4,104 | 4,246 | 4,387 | 4,519 | 4,617 |
| TOTAL | $440,324 | $455,071 | $423,432 | $404,677 | $407,465 |
| Total Assets | $573,406 | $578,592 | $532,083 | $501,434 | $512,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,827 | 57,776 | 63,777 | 64,581 | 59,731 |
| Accounts payable and accrued liabilities | 39,756 | 46,102 | 42,226 | 29,467 | 24,220 |
| Accrued Expenses | 28,336 | 26,601 | 29,495 | 43,215 | 42,042 |
| TOTAL | $126,919 | $130,479 | $135,498 | $137,263 | $125,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,899 | 228,330 | 194,753 | 168,492 | 189,469 |
| Other Non-Current Liabilities | 773 | 919 | 1,063 | 1,205 | 1,344 |
| TOTAL | $284,622 | $298,132 | $260,100 | $232,318 | $253,837 |
| Total Liabilities | $411,541 | $428,611 | $395,598 | $369,581 | $379,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,905 | 22,900 | 22,938 | 23,104 | 22,969 |
| Common Shares | 117 | 117 | 117 | 117 | 117 |
| Retained earnings | 236,783 | 224,834 | 210,880 | 204,880 | 205,703 |
| Other shareholders' equity | -262 | -118 | 370 | -158 | -158 |
| TOTAL | $161,865 | $149,981 | $136,485 | $131,853 | $132,655 |
| Total Liabilities And Equity | $573,406 | $578,592 | $532,083 | $501,434 | $512,485 |