(PMTS)

26.41

0.25 (0.96%)

At close: Apr 28, 2025, 3:59 PM

26.48

0.27%

After-hours: Apr 28, 2025, 04:05 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.54M	12.41M	11.04M	20.68M	57.6M	18.68M	20.29M	23.2M	36.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-5.25M	-7.41M	-6.9M	-5.75M	-12.29M	-21.26M
Other Long-Term Assets	20.32M	3.98M	-28K	6.18M	857K	1.23M	1.03M	248K	240K
Receivables	85.49M	73.72M	80.58M	61.49M	65.1M	47M	49.36M	40.74M	31.49M
Inventory	72.66M	70.59M	68.4M	58.01M	24.8M	20.19M	9.83M	16.24M	19.37M
Other Current Assets	11.35M	8.65M	7.55M	n/a	1.00	n/a	n/a	20.65M	4.6M
Total Current Assets	203.04M	165.38M	167.57M	145.7M	152.53M	92.22M	84.47M	89.37M	92.42M
Property-Plant & Equipment	68.65M	63.05M	57.18M	47.25M	39.4M	42.09M	39.11M	49.3M	53.42M
Goodwill & Intangibles	57.64M	61.27M	65.14M	69M	73.36M	77.95M	82.59M	95.08M	118.34M
Total Long-Term Assets	146.62M	128.31M	129.1M	122.44M	113.62M	121.27M	122.73M	144.63M	172M
Total Assets	349.66M	293.68M	296.67M	268.14M	266.15M	213.49M	207.2M	234M	264.42M
Account Payables	16.12M	12.8M	24.37M	26.44M	18.88M	16.48M	16.51M	13.24M	11M
Deferred Revenue	1.49M	840K	3.57M	1.18M	1.87M	468K	912K	4.18M	6.73M
Short-Term Debt	n/a	n/a	n/a	n/a	8.03M	n/a	n/a	n/a	n/a
Other Current Liabilities	57.98M	667K	8.58M	6.9M	4.87M	3.92M	7.14M	5.67M	n/a
Total Current Liabilities	75.59M	49.45M	68.01M	64.78M	56.93M	39.77M	41.28M	34.54M	35.28M
Long-Term Debt	280.4M	265M	285.52M	303.63M	328.68M	307.78M	305.82M	303.87M	301.92M
Other Long-Term Liabilities	25.97M	24.04M	8.95M	7.39M	10.04M	9.42M	8.64M	15.17M	1.23M
Total Long-Term Liabilities	309.69M	296.17M	310.73M	324.38M	347.26M	326.15M	315.5M	319.04M	324.42M
Total Liabilities	385.28M	345.62M	378.74M	389.16M	404.19M	365.92M	356.78M	353.58M	359.69M
Total Debt	280.4M	272.31M	291.22M	303.63M	336.71M	307.78M	305.82M	303.87M	301.92M
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	55K
Retained Earnings	n/a	50.28M	26.29M	-10.25M	-26.19M	-40.46M	-36M	-1.37M	25.97M
Comprehensive Income	n/a	n/a	-108.38M	-110.78M	-111.86M	-111.99M	-1.36M	-5.14M	-6.42M
Shareholders Equity	-35.62M	-51.94M	-82.08M	-121.02M	-138.04M	-152.44M	-149.58M	-119.57M	-95.27M
Total Investments	n/a	n/a	n/a	-5.25M	-7.41M	-6.9M	-5.75M	-12.29M	-21.26M