Pamt Corp. (PAMT)
NASDAQ: PAMT · Real-Time Price · USD
12.87
+0.42 (3.37%)
At close: Jun 6, 2025, 4:00 PM
12.88
+0.01 (0.08%)
After-hours: Jun 6, 2025, 4:02 PM EDT

Pamt Corp. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
57.0768.06100.6174.0918.510.34
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Short-Term Investments
45.5842.6243.241.7339.4227.94
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Cash & Short-Term Investments
102.66110.68143.82115.8257.9328.28
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Cash Growth
-18.37%-23.04%24.18%99.91%104.87%-5.23%
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Accounts Receivable
82.7579.9780.6134.74121.8577.73
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Other Receivables
6.287.1210.911.787.335.86
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Receivables
89.0387.0891.51146.52129.1883.59
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Inventory
2.332.432.322.571.461.35
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Prepaid Expenses
10.4611.5613.2115.7310.9610.17
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Other Current Assets
-0.020.180.140.040.14
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Total Current Assets
204.47211.77251.04280.77199.57123.52
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Property, Plant & Equipment
505.5527.22504.72463.6384.18450.83
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Other Long-Term Assets
2.672.674.74.83.634.25
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Total Assets
712.64741.65760.46749.16587.38578.59
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Accounts Payable
31.0831.262.6548.9243.3846.1
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Accrued Expenses
15.0712.6515.0629.3410.7112.94
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Short-Term Debt
---0.911.2111.25
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Current Portion of Long-Term Debt
74.0573.0257.6558.8249.5457.78
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Current Portion of Leases
--0.110.340.540.63
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Current Income Taxes Payable
6.42---4.36-
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Other Current Liabilities
-1.921.623.641.641.78
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Total Current Liabilities
126.61118.78137.1141.97111.4130.48
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Long-Term Debt
235.19252.57204.06205.47172.73228.33
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Long-Term Leases
---0.10.420.92
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Long-Term Deferred Tax Liabilities
81.2492.55104.33101.4586.7268.88
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Other Long-Term Liabilities
-0.250.75---
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Total Liabilities
443.05464.15446.24448.98371.27428.61
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Common Stock
0.220.220.220.220.230.12
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Additional Paid-In Capital
41.441.1740.8340.4784.4784.15
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Retained Earnings
241.97250.11281.9263.49301.35224.83
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Treasury Stock
-14-14-8.74-4-169.95-159.12
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Shareholders' Equity
269.6277.51314.22300.18216.11149.98
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Total Liabilities & Equity
712.64741.65760.46749.16587.38578.59
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Total Debt
309.24325.58261.82265.64224.46298.9
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Net Cash (Debt)
-206.58-214.9-118.01-149.82-166.52-270.63
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Net Cash Per Share
-9.47-9.82-5.32-6.68-7.28-11.73
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Filing Date Shares Outstanding
21.7921.7922.0322.1722.2622.9
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Total Common Shares Outstanding
21.7921.7822.0222.1722.3522.91
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Working Capital
77.8692.99113.95138.888.17-6.96
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Book Value Per Share
12.3712.7414.2713.549.676.55
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Tangible Book Value
269.6277.51314.22300.18216.11149.98
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Tangible Book Value Per Share
12.3712.7414.2713.549.676.55
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Land
30.4530.4323.0819.7219.7218.49
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Buildings
56.4253.6243.5535.5333.5332.28
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Machinery
713.51752.44704.5650.67532.05602.92
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q