Pamt Corp.
PAMT
$13.41
-$0.26-1.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.28M | 113.99M | 125.76M | 143.82M | 143.55M |
| Total Receivables | 103.95M | 103.24M | 102.90M | 91.51M | 112.52M |
| Inventory | 2.33M | 2.33M | 2.39M | 2.32M | 2.60M |
| Prepaid Expenses | 9.50M | 9.41M | 10.82M | 13.21M | 10.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 182.00K | -- |
| Total Current Assets | 208.07M | 228.96M | 241.86M | 251.04M | 269.60M |
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| Total Current Assets | 208.07M | 228.96M | 241.86M | 251.04M | 269.60M |
| Net Property, Plant & Equipment | 546.02M | 501.77M | 501.35M | 504.83M | 457.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.80M | 3.21M | 4.58M | 5.00M |
| Total Assets | 756.74M | 733.53M | 746.43M | 760.46M | 731.72M |
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| Total Accounts Payable | 37.90M | 40.03M | 38.70M | 62.65M | 57.65M |
| Total Accrued Expenses | 16.78M | 16.80M | 16.67M | 15.06M | 21.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.17M | 54.88M | 52.72M | 57.76M | 56.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.62M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.62M | -- |
| Total Current Liabilities | 115.84M | 111.71M | 108.09M | 137.10M | 135.86M |
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| Total Current Liabilities | 115.84M | 111.71M | 108.09M | 137.10M | 135.86M |
| Long-Term Debt | 227.54M | 211.14M | 218.87M | 204.06M | 171.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.45M | 104.00M | 104.82M | 105.08M | 108.17M |
| Total Liabilities | 447.83M | 426.85M | 431.78M | 446.24M | 415.44M |
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| Common Stock & APIC | 41.22M | 41.39M | 41.19M | 41.05M | 40.88M |
| Retained Earnings | 281.69M | 279.28M | 282.19M | 281.90M | 284.14M |
| Treasury Stock & Other | -14.00M | -14.00M | -8.74M | -8.74M | -8.74M |
| Total Common Equity | 308.91M | 306.67M | 314.64M | 314.22M | 316.28M |
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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 | 308.91M | 306.67M | 314.64M | 314.22M | 316.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 308.91M | 306.67M | 314.64M | 314.22M | 316.28M |
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