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 | -19.04% | -9.36% | -12.56% | 0.19% | 3.08% |
| Total Receivables | 0.69% | 0.33% | 12.45% | -18.67% | 1.55% |
| Inventory | 0.26% | -2.47% | 2.76% | -10.73% | 0.58% |
| Prepaid Expenses | 0.98% | -13.06% | -18.11% | 20.87% | -8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.13% | -5.33% | -3.66% | -6.88% | 1.91% |
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| Total Current Assets | -9.13% | -5.33% | -3.66% | -6.88% | 1.91% |
| Net Property, Plant & Equipment | 8.82% | 0.08% | -0.69% | 10.44% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | -13.04% | -29.89% | -8.39% | 29.44% |
| Total Assets | 3.16% | -1.73% | -1.85% | 3.93% | 3.73% |
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| Total Accounts Payable | -5.34% | 3.44% | -38.23% | 8.67% | 40.58% |
| Total Accrued Expenses | -0.13% | 0.79% | 10.64% | -31.08% | 10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.46% | 4.10% | -8.72% | 2.51% | 5.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.70% | 3.35% | -21.16% | 0.91% | 18.35% |
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| Total Current Liabilities | 3.70% | 3.35% | -21.16% | 0.91% | 18.35% |
| Long-Term Debt | 7.77% | -3.53% | 7.26% | 19.04% | -3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -0.79% | -0.25% | -2.85% | 5.25% |
| Total Liabilities | 4.91% | -1.14% | -3.24% | 7.41% | 5.30% |
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| Common Stock & APIC | -0.41% | 0.49% | 0.36% | 0.40% | -0.13% |
| Retained Earnings | 0.86% | -1.03% | 0.10% | -0.79% | 2.19% |
| Treasury Stock & Other | -0.01% | -60.20% | 0.00% | 0.00% | -7.92% |
| Total Common Equity | 0.73% | -2.53% | 0.14% | -0.65% | 1.74% |
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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 | 0.73% | -2.53% | 0.14% | -0.65% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -2.53% | 0.14% | -0.65% | 1.74% |
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