Pamt Corp.
PAMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,760 | $68,915 | $57,072 | $68,060 |
| Short-Term Investments | $46,802 | $48,384 | $45,584 | $42,620 |
| Receivables | $84,275 | $80,819 | $89,030 | $87,102 |
| Inventory | $2,272 | $2,382 | $2,329 | $2,433 |
| Other Curr. Assets | $8,033 | $8,523 | $10,456 | $11,555 |
| Total Curr. Assets | $210,142 | $209,023 | $204,471 | $211,770 |
| Property Plant & Equip (Net) | $501,291 | $494,846 | $505,504 | $527,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,814 | $3,998 | $2,666 | $2,666 |
| Total NC Assets | $505,105 | $498,844 | $508,170 | $529,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $715,247 | $707,867 | $712,641 | $741,654 |
| Liabilities | – | – | – | – |
| Payables | $33,058 | $30,964 | $31,081 | $31,198 |
| Short-Term Debt | $68,831 | $68,827 | $74,049 | $73,017 |
| Tax Payable | $0 | $0 | $0 | $3,223 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,721 | $18,388 | $21,484 | $11,346 |
| Total Curr. Liab. | $117,610 | $118,179 | $126,614 | $118,784 |
| LT Debt | $273,596 | $262,984 | $235,189 | $252,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84,030 | $81,790 | $81,243 | $92,547 |
| Other NC Liab. | $499 | $0 | $0 | $250 |
| Total NC Liab. | $358,125 | $344,774 | $316,432 | $345,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $578 | $0 | $0 |
| Total Liabilities | $475,735 | $462,953 | $443,046 | $464,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $224 | $224 | $224 |
| Retained Earnings | $226,753 | $232,340 | $241,967 | $250,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,535 | $12,350 | $27,404 | $27,175 |
| Total Equity | $239,512 | $244,914 | $269,595 | $277,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $715,247 | $707,867 | $712,641 | $741,654 |
| Net Debt | $273,667 | $262,896 | $252,166 | $257,522 |