Pamt Corp. (PAMT)

Pamt Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.07	68.06	100.61	74.09	18.51	0.34
Short-Term Investments	45.58	42.62	43.2	41.73	39.42	27.94
Cash & Short-Term Investments	102.66	110.68	143.82	115.82	57.93	28.28
Cash Growth	-18.37%	-23.04%	24.18%	99.91%	104.87%	-5.23%
Accounts Receivable	82.75	79.97	80.6	134.74	121.85	77.73
Other Receivables	6.28	7.12	10.9	11.78	7.33	5.86
Receivables	89.03	87.08	91.51	146.52	129.18	83.59
Inventory	2.33	2.43	2.32	2.57	1.46	1.35
Prepaid Expenses	10.46	11.56	13.21	15.73	10.96	10.17
Other Current Assets	-	0.02	0.18	0.14	0.04	0.14
Total Current Assets	204.47	211.77	251.04	280.77	199.57	123.52
Property, Plant & Equipment	505.5	527.22	504.72	463.6	384.18	450.83
Other Long-Term Assets	2.67	2.67	4.7	4.8	3.63	4.25
Total Assets	712.64	741.65	760.46	749.16	587.38	578.59
Accounts Payable	31.08	31.2	62.65	48.92	43.38	46.1
Accrued Expenses	15.07	12.65	15.06	29.34	10.71	12.94
Short-Term Debt	-	-	-	0.91	1.21	11.25
Current Portion of Long-Term Debt	74.05	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	6.42	-	-	-	4.36	-
Other Current Liabilities	-	1.92	1.62	3.64	1.64	1.78
Total Current Liabilities	126.61	118.78	137.1	141.97	111.4	130.48
Long-Term Debt	235.19	252.57	204.06	205.47	172.73	228.33
Long-Term Leases	-	-	-	0.1	0.42	0.92
Long-Term Deferred Tax Liabilities	81.24	92.55	104.33	101.45	86.72	68.88
Other Long-Term Liabilities	-	0.25	0.75	-	-	-
Total Liabilities	443.05	464.15	446.24	448.98	371.27	428.61
Common Stock	0.22	0.22	0.22	0.22	0.23	0.12
Additional Paid-In Capital	41.4	41.17	40.83	40.47	84.47	84.15
Retained Earnings	241.97	250.11	281.9	263.49	301.35	224.83
Treasury Stock	-14	-14	-8.74	-4	-169.95	-159.12
Shareholders' Equity	269.6	277.51	314.22	300.18	216.11	149.98
Total Liabilities & Equity	712.64	741.65	760.46	749.16	587.38	578.59
Total Debt	309.24	325.58	261.82	265.64	224.46	298.9
Net Cash (Debt)	-206.58	-214.9	-118.01	-149.82	-166.52	-270.63
Net Cash Per Share	-9.48	-9.82	-5.32	-6.68	-7.28	-11.73
Filing Date Shares Outstanding	21.79	21.79	22.03	22.17	22.26	22.9
Total Common Shares Outstanding	21.79	21.78	22.02	22.17	22.35	22.91
Working Capital	77.86	92.99	113.95	138.8	88.17	-6.96
Book Value Per Share	12.37	12.74	14.27	13.54	9.67	6.55
Tangible Book Value	269.6	277.51	314.22	300.18	216.11	149.98
Tangible Book Value Per Share	12.37	12.74	14.27	13.54	9.67	6.55
Land	-	30.43	23.08	19.72	19.72	18.49
Buildings	-	53.62	43.55	35.53	33.53	32.28
Machinery	-	752.44	704.5	650.67	532.05	602.92

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q