Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318 | 305 | 296 | 286 | 282 |
| Marketable Securities | 29,521 | 28,759 | 29,454 | 30,805 | 27,549 |
| Receivables | 66,057 | 66,338 | 67,803 | 74,256 | 69,040 |
| Inventories | 1,327 | 1,446 | 1,301 | 1,471 | 1,461 |
| TOTAL | $105,892 | $105,098 | $106,696 | $115,932 | $108,725 |
| Non-Current Assets | |||||
| PPE Net | 387,275 | 388,711 | 362,244 | 346,388 | 354,587 |
| Other Non-Current Assets | 4,842 | 4,142 | 4,077 | 2,752 | 2,754 |
| TOTAL | $392,117 | $392,853 | $366,321 | $349,140 | $357,341 |
| Total Assets | $498,009 | $497,951 | $473,017 | $465,072 | $466,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,637 | 61,332 | 58,738 | 58,508 | 63,908 |
| Accounts payable and accrued liabilities | 16,597 | 27,334 | 20,356 | 22,716 | 20,002 |
| Accrued Expenses | 40,610 | 22,871 | 24,204 | 25,907 | 23,497 |
| TOTAL | $124,845 | $111,537 | $103,298 | $107,131 | $107,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,187 | 169,254 | 158,397 | 146,969 | 157,315 |
| Other Non-Current Liabilities | 1,481 | 1,078 | 1,015 | 0 | 0 |
| TOTAL | $239,190 | $238,310 | $226,232 | $211,595 | $219,212 |
| Total Liabilities | $364,034 | $349,847 | $329,530 | $318,726 | $326,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,986 | 23,016 | 23,029 | 23,680 | 23,668 |
| Common Shares | 117 | 116 | 116 | 116 | 116 |
| Retained earnings | 207,007 | 220,643 | 216,062 | 207,408 | 199,107 |
| Other shareholders' equity | 163 | -167 | 7 | -170 | 448 |
| TOTAL | $133,975 | $148,104 | $143,487 | $146,346 | $139,447 |
| Total Liabilities And Equity | $498,009 | $497,951 | $473,017 | $465,072 | $466,066 |