Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189 | 158 | 137 | 139 | 146 |
| Marketable Securities | 24,736 | 25,520 | 27,621 | 25,614 | 27,381 |
| Receivables | 63,820 | 65,694 | 61,863 | 71,180 | 71,434 |
| Inventories | 1,635 | 1,782 | 1,900 | 1,804 | 1,780 |
| TOTAL | $96,339 | $100,727 | $100,298 | $106,798 | $106,974 |
| Non-Current Assets | |||||
| PPE Net | 267,797 | 266,701 | 277,376 | 267,020 | 268,368 |
| Other Non-Current Assets | 2,392 | 2,393 | 2,392 | 2,419 | 2,419 |
| TOTAL | $270,189 | $269,094 | $279,768 | $269,439 | $270,787 |
| Total Assets | $366,528 | $369,821 | $380,066 | $376,237 | $377,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,681 | 43,942 | 42,806 | 41,069 | 42,034 |
| Accounts payable and accrued liabilities | 16,992 | 16,247 | 16,088 | 25,743 | 26,670 |
| Accrued Expenses | 20,210 | 21,739 | 22,330 | 23,693 | 25,837 |
| TOTAL | $86,883 | $81,928 | $81,224 | $90,505 | $94,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,686 | 111,098 | 124,391 | 114,198 | 115,010 |
| TOTAL | $183,388 | $192,023 | $204,684 | $193,295 | $192,597 |
| Total Liabilities | $270,271 | $273,951 | $285,908 | $283,800 | $287,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,370 | 25,625 | 25,603 | 25,635 | 25,811 |
| Common Shares | 115 | 115 | 115 | 115 | 115 |
| Retained earnings | 132,662 | 131,053 | 128,580 | 127,857 | 124,406 |
| Other shareholders' equity | 6,262 | 6,719 | 7,641 | 6,711 | 7,403 |
| TOTAL | $96,257 | $95,870 | $94,158 | $92,437 | $90,623 |
| Total Liabilities And Equity | $366,528 | $369,821 | $380,066 | $376,237 | $377,761 |