Pamt Corp.

NASDAQ: PAMT · Real-Time Price · USD
11.89
-0.90 (-7.04%)
At close: Aug 15, 2025, 2:35 PM

Pamt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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