Pamt Corp. (PAMT)

Pamt Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.06	100.61	74.09	18.51	0.34
Short-Term Investments	42.62	43.2	41.73	39.42	27.94
Cash & Short-Term Investments	110.68	143.82	115.82	57.93	28.28
Cash Growth	-23.04%	24.18%	99.91%	104.87%	-5.23%
Accounts Receivable	79.97	80.6	134.74	121.85	77.73
Other Receivables	7.14	10.9	11.78	7.33	5.86
Receivables	87.1	91.51	146.52	129.18	83.59
Inventory	2.43	2.32	2.57	1.46	1.35
Prepaid Expenses	11.56	13.21	15.73	10.96	10.17
Other Current Assets	-	0.18	0.14	0.04	0.14
Total Current Assets	211.77	251.04	280.77	199.57	123.52
Property, Plant & Equipment	527.22	504.83	463.6	384.18	450.83
Other Long-Term Assets	2.67	4.58	4.8	3.63	4.25
Total Assets	741.65	760.46	749.16	587.38	578.59
Accounts Payable	31.2	62.65	48.92	43.38	46.1
Accrued Expenses	14.57	15.06	29.34	10.71	12.94
Short-Term Debt	-	-	0.91	1.21	11.25
Current Portion of Long-Term Debt	73.02	57.65	58.82	49.54	57.78
Current Portion of Leases	-	0.11	0.34	0.54	0.63
Current Income Taxes Payable	-	-	-	4.36	-
Other Current Liabilities	-	1.62	3.64	1.64	1.78
Total Current Liabilities	118.78	137.1	141.97	111.4	130.48
Long-Term Debt	252.57	204.06	205.47	172.73	228.33
Long-Term Leases	-	-	0.1	0.42	0.92
Long-Term Deferred Tax Liabilities	92.55	104.33	101.45	86.72	68.88
Other Long-Term Liabilities	0.25	0.75	-	-	-
Total Liabilities	464.15	446.24	448.98	371.27	428.61
Common Stock	0.22	0.22	0.22	0.23	0.12
Additional Paid-In Capital	41.17	40.83	40.47	84.47	84.15
Retained Earnings	250.11	281.9	263.49	301.35	224.83
Treasury Stock	-14	-8.74	-4	-169.95	-159.12
Shareholders' Equity	277.51	314.22	300.18	216.11	149.98
Total Liabilities & Equity	741.65	760.46	749.16	587.38	578.59
Total Debt	325.58	261.82	265.64	224.46	298.9
Net Cash (Debt)	-214.9	-118.01	-149.82	-166.52	-270.63
Net Cash Per Share	-9.82	-5.32	-6.68	-7.28	-11.73
Filing Date Shares Outstanding	21.78	22.03	22.17	22.26	22.9
Total Common Shares Outstanding	21.78	22.02	22.17	22.35	22.91
Working Capital	92.99	113.95	138.8	88.17	-6.96
Book Value Per Share	12.74	14.27	13.54	9.67	6.55
Tangible Book Value	277.51	314.22	300.18	216.11	149.98
Tangible Book Value Per Share	12.74	14.27	13.54	9.67	6.55
Land	-	23.08	19.72	19.72	18.49
Buildings	-	43.55	35.53	33.53	32.28
Machinery	-	704.5	650.67	532.05	602.92

Source: S&P Capital IQ. Standard template. Financial Sources.