Pamt Corp. (PAMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pamt Corp.

    NASDAQ: PAMT · Real-Time Price · USD
    12.28
    0.11 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    12.28
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Pamt Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 68.06M 100.61M 74.09M 18.51M
    Short-Term Investments
    		 42.62M 43.2M 41.73M 39.42M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.95M 4.7M 4.8M 3.63M
    Receivables
    		 87.1M 91.69M 146.65M 129.22M
    Inventory
    		 2.43M 2.32M 2.57M 1.46M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 211.77M 251.04M 280.77M 199.57M
    Property-Plant & Equipment
    		 527.22M 504.72M 463.6M 384.18M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 534.16M 509.42M 468.4M 387.81M
    Total Assets
    		 741.65M 760.46M 749.16M 587.38M
    Account Payables
    		 31.2M 62.65M 48.92M 43.38M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 73.02M 57.65M 59.73M 50.76M
    Other Current Liabilities
    		 523K 1.76M 3.35M 877K
    Total Current Liabilities
    		 118.78M 137.1M 141.97M 111.4M
    Long-Term Debt
    		 252.56M 204.06M 205.47M 172.73M
    Other Long-Term Liabilities
    		 250K n/a n/a n/a
    Total Long-Term Liabilities
    		 345.36M 309.14M 307.01M 259.87M
    Total Liabilities
    		 464.15M 446.24M 448.98M 371.27M
    Total Debt
    		 325.58M 262.57M 265.64M 224.46M
    Book Value
    		 277.51M 314.22M 300.18M 216.11M
    Book Value Per Share
    		 12.68 14.25 13.54 9.67
    Common Stock
    		 n/a 223K 223K 234K
    Retained Earnings
    		 250.11M 281.9M 263.49M 301.35M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 277.51M 314.22M 300.18M 216.11M
    Total Investments
    		 42.62M 43.2M 41.73M 39.42M

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