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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.92	68.06	100.61	74.09	18.51	0.34
Short-Term Investments	48.38	42.62	43.2	41.73	39.42	27.94
Cash & Short-Term Investments	117.3	110.68	143.82	115.82	57.93	28.28
Cash Growth	2.90%	-23.04%	24.18%	99.91%	104.87%	-5.23%
Accounts Receivable	75.68	79.97	80.6	134.74	121.85	77.73
Other Receivables	5.14	7.12	10.9	11.78	7.33	5.86
Receivables	80.82	87.08	91.51	146.52	129.18	83.59
Inventory	2.38	2.43	2.32	2.57	1.46	1.35
Prepaid Expenses	8.52	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	209.02	211.77	251.04	280.77	199.57	123.52
Property, Plant & Equipment	494.85	527.22	504.72	463.6	384.18	450.83
Other Long-Term Assets	4	2.67	4.7	4.8	3.63	4.25
Total Assets	707.87	741.65	760.46	749.16	587.38	578.59
Accounts Payable	30.96	31.2	62.65	48.92	43.38	46.1
Accrued Expenses	15.6	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	68.83	73.02	57.65	58.82	49.54	57.78
Current Portion of Leases	0.33	-	0.11	0.34	0.54	0.63
Current Income Taxes Payable	1.77	-	-	-	4.36	-
Other Current Liabilities	0.69	1.92	1.62	3.64	1.64	1.78
Total Current Liabilities	118.18	118.78	137.1	141.97	111.4	130.48
Long-Term Debt	262.41	252.57	204.06	205.47	172.73	228.33
Long-Term Leases	0.58	-	-	0.1	0.42	0.92
Long-Term Deferred Tax Liabilities	81.79	92.55	104.33	101.45	86.72	68.88
Other Long-Term Liabilities	-	0.25	0.75	-	-	-
Total Liabilities	462.95	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	41.27	41.17	40.83	40.47	84.47	84.15
Retained Earnings	232.34	250.11	281.9	263.49	301.35	224.83
Treasury Stock	-28.92	-14	-8.74	-4	-169.95	-159.12
Shareholders' Equity	244.91	277.51	314.22	300.18	216.11	149.98
Total Liabilities & Equity	707.87	741.65	760.46	749.16	587.38	578.59
Total Debt	332.15	325.58	261.82	265.64	224.46	298.9
Net Cash (Debt)	-214.85	-214.9	-118.01	-149.82	-166.52	-270.63
Net Cash Per Share	-9.93	-9.82	-5.32	-6.68	-7.28	-11.73
Filing Date Shares Outstanding	20.93	21.79	22.03	22.17	22.26	22.9
Total Common Shares Outstanding	20.93	21.78	22.02	22.17	22.35	22.91
Working Capital	90.84	92.99	113.95	138.8	88.17	-6.96
Book Value Per Share	11.70	12.74	14.27	13.54	9.67	6.55
Tangible Book Value	244.91	277.51	314.22	300.18	216.11	149.98
Tangible Book Value Per Share	11.70	12.74	14.27	13.54	9.67	6.55
Land	30.34	30.43	23.08	19.72	19.72	18.49
Buildings	56.86	53.62	43.55	35.53	33.53	32.28
Machinery	688.85	752.44	704.5	650.67	532.05	602.92

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q