Pamt Corp.
PAMT
$12.01
-$0.78-6.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.30M | 102.66M | 110.68M | 92.28M | 113.99M |
| Total Receivables | 80.82M | 89.03M | 87.08M | 103.95M | 103.24M |
| Inventory | 2.38M | 2.33M | 2.43M | 2.33M | 2.33M |
| Prepaid Expenses | 8.52M | 10.46M | 11.56M | 9.50M | 9.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.00K | -- | -- |
| Total Current Assets | 209.02M | 204.47M | 211.77M | 208.07M | 228.96M |
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| Total Current Assets | 209.02M | 204.47M | 211.77M | 208.07M | 228.96M |
| Net Property, Plant & Equipment | 494.85M | 505.50M | 527.22M | 546.02M | 501.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 2.67M | 2.67M | 2.66M | 2.80M |
| Total Assets | 707.87M | 712.64M | 741.65M | 756.74M | 733.53M |
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| Total Accounts Payable | 30.96M | 31.08M | 31.20M | 37.90M | 40.03M |
| Total Accrued Expenses | 15.60M | 15.07M | 12.65M | 16.78M | 16.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.16M | 74.05M | 73.02M | 61.17M | 54.88M |
| Total Finance Division Other Current Liabilities | 2.46M | 6.42M | 1.92M | -- | -- |
| Total Other Current Liabilities | 2.46M | 6.42M | 1.92M | -- | -- |
| Total Current Liabilities | 118.18M | 126.61M | 118.78M | 115.84M | 111.71M |
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| Total Current Liabilities | 118.18M | 126.61M | 118.78M | 115.84M | 111.71M |
| Long-Term Debt | 262.41M | 235.19M | 252.57M | 227.54M | 211.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 578.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.79M | 81.24M | 92.80M | 104.45M | 104.00M |
| Total Liabilities | 462.95M | 443.05M | 464.15M | 447.83M | 426.85M |
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| Common Stock & APIC | 41.50M | 41.62M | 41.40M | 41.22M | 41.39M |
| Retained Earnings | 232.34M | 241.97M | 250.11M | 281.69M | 279.28M |
| Treasury Stock & Other | -28.92M | -14.00M | -14.00M | -14.00M | -14.00M |
| Total Common Equity | 244.91M | 269.60M | 277.51M | 308.91M | 306.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 244.91M | 269.60M | 277.51M | 308.91M | 306.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.91M | 269.60M | 277.51M | 308.91M | 306.67M |
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