Pamt Corp.
PAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,060 | $100,614 | $74,087 | $18,509 |
| Short-Term Investments | $42,620 | $43,203 | $41,728 | $39,424 |
| Receivables | $87,102 | $91,690 | $146,652 | $129,223 |
| Inventory | $2,433 | $2,321 | $2,570 | $1,456 |
| Other Curr. Assets | $11,555 | $13,213 | $15,729 | $10,962 |
| Total Curr. Assets | $211,770 | $251,041 | $280,766 | $199,574 |
| Property Plant & Equip (Net) | $527,218 | $504,719 | $463,595 | $384,179 |
| 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 | $6,946 | $4,697 | $4,801 | $3,628 |
| Total NC Assets | $534,164 | $509,416 | $468,396 | $387,807 |
| Other Assets | -$4,280 | $0 | $0 | $0 |
| Total Assets | $741,654 | $760,457 | $749,162 | $587,381 |
| Liabilities | – | – | – | – |
| Payables | $31,198 | $62,652 | $48,917 | $43,381 |
| Short-Term Debt | $73,017 | $57,759 | $60,069 | $51,302 |
| Tax Payable | $3,223 | $3,189 | $3,369 | $7,038 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,346 | $13,496 | $29,610 | $9,682 |
| Total Curr. Liab. | $118,784 | $137,096 | $141,965 | $111,403 |
| LT Debt | $252,565 | $204,814 | $205,569 | $173,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92,547 | $104,331 | $101,445 | $86,715 |
| Other NC Liab. | $250 | $0 | $0 | $0 |
| Total NC Liab. | $345,362 | $309,145 | $307,014 | $259,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $864 | $443 | $964 |
| Total Liabilities | $464,146 | $446,241 | $448,979 | $371,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $223 | $223 | $234 |
| Retained Earnings | $250,109 | $281,904 | $263,488 | $301,350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,175 | $32,089 | $36,472 | -$85,474 |
| Total Equity | $277,508 | $314,216 | $300,183 | $216,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $741,654 | $760,457 | $749,162 | $587,381 |
| Net Debt | $257,522 | $161,959 | $191,551 | $205,946 |