Pamt Corp.
PAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $101 | $74 | $19 |
| Short-Term Investments | $43 | $43 | $42 | $39 |
| Receivables | $87 | $92 | $147 | $129 |
| Inventory | $2 | $2 | $3 | $1 |
| Other Curr. Assets | $12 | $13 | $16 | $11 |
| Total Curr. Assets | $212 | $251 | $281 | $200 |
| Property Plant & Equip (Net) | $527 | $505 | $464 | $384 |
| 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 | $7 | $5 | $5 | $4 |
| Total NC Assets | $534 | $509 | $468 | $388 |
| Other Assets | -$4 | $0 | $0 | $0 |
| Total Assets | $742 | $760 | $749 | $587 |
| Liabilities | – | – | – | – |
| Payables | $31 | $63 | $49 | $43 |
| Short-Term Debt | $73 | $58 | $60 | $51 |
| Tax Payable | $3 | $3 | $3 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $13 | $30 | $10 |
| Total Curr. Liab. | $119 | $137 | $142 | $111 |
| LT Debt | $253 | $205 | $206 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93 | $104 | $101 | $87 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $345 | $309 | $307 | $260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $464 | $446 | $449 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $250 | $282 | $263 | $301 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27 | $32 | $36 | -$85 |
| Total Equity | $278 | $314 | $300 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $742 | $760 | $749 | $587 |
| Net Debt | $258 | $162 | $192 | $206 |