Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275 | 263 | 247 | 224 | 207 |
| Marketable Securities | 28,710 | 27,860 | 26,104 | 26,664 | 24,994 |
| Receivables | 81,307 | 80,327 | 70,089 | 63,582 | 68,769 |
| Inventories | 1,620 | 1,680 | 1,700 | 1,660 | 1,607 |
| TOTAL | $120,990 | $116,854 | $106,577 | $102,242 | $104,577 |
| Non-Current Assets | |||||
| PPE Net | 341,619 | 318,988 | 287,241 | 286,944 | 272,392 |
| Other Non-Current Assets | 3,053 | 3,053 | 2,999 | 2,999 | 2,393 |
| TOTAL | $344,672 | $322,041 | $290,240 | $289,943 | $274,785 |
| Total Assets | $465,662 | $438,895 | $396,817 | $392,185 | $379,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,413 | 72,029 | 77,188 | 73,641 | 59,224 |
| Accounts payable and accrued liabilities | 42,142 | 31,921 | 23,591 | 19,645 | 29,691 |
| Accrued Expenses | 21,822 | 20,922 | 19,480 | 17,609 | 19,975 |
| TOTAL | $126,377 | $124,872 | $120,259 | $110,895 | $108,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,046 | 127,562 | 92,287 | 98,995 | 88,931 |
| TOTAL | $202,965 | $184,411 | $147,273 | $153,686 | $172,184 |
| Total Liabilities | $329,342 | $309,283 | $267,532 | $264,581 | $281,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,893 | 24,217 | 24,716 | 24,704 | 25,212 |
| Common Shares | 116 | 116 | 115 | 115 | 115 |
| Retained earnings | 193,037 | 183,789 | 176,500 | 167,669 | 136,108 |
| Other shareholders' equity | -434 | 286 | -219 | 7,261 | 5,675 |
| TOTAL | $136,320 | $129,612 | $129,285 | $127,604 | $98,288 |
| Total Liabilities And Equity | $465,662 | $438,895 | $396,817 | $392,185 | $379,362 |