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 | -35.71% | -18.15% | -6.09% | 24.18% | 82.15% |
| Total Receivables | -7.61% | -6.82% | -27.62% | -37.54% | -30.76% |
| Inventory | -10.31% | -10.02% | -9.11% | -9.69% | 14.14% |
| Prepaid Expenses | -13.11% | -20.96% | -23.46% | -16.00% | -8.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 34.81% | -- |
| Total Current Assets | -22.82% | -13.45% | -17.41% | -10.59% | 5.48% |
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| Total Current Assets | -22.82% | -13.45% | -17.41% | -10.59% | 5.48% |
| Net Property, Plant & Equipment | 19.45% | 14.82% | 12.15% | 8.90% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.94% | -27.70% | -18.96% | -4.52% | 21.99% |
| Total Assets | 3.42% | 3.99% | 0.35% | 1.51% | 1.70% |
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| Total Accounts Payable | -34.27% | -2.38% | -16.28% | 28.08% | 5.49% |
| Total Accrued Expenses | -23.24% | -14.97% | -60.74% | -48.66% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 2.99% | -10.76% | -2.36% | 8.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -55.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | -55.44% | -- |
| Total Current Liabilities | -14.73% | -2.68% | -27.12% | -3.43% | 3.27% |
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| Total Current Liabilities | -14.73% | -2.68% | -27.12% | -3.43% | 3.27% |
| Long-Term Debt | 32.74% | 19.31% | 13.69% | -0.68% | -16.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | 1.19% | 3.90% | 3.58% | 9.33% |
| Total Liabilities | 7.80% | 8.19% | -2.25% | -0.61% | -4.79% |
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| Common Stock & APIC | 0.83% | 1.12% | 0.71% | 0.87% | 0.93% |
| Retained Earnings | -0.86% | 0.44% | 5.01% | 6.99% | 15.73% |
| Treasury Stock & Other | -60.21% | -72.88% | -16.23% | -118.40% | -203.65% |
| Total Common Equity | -2.33% | -1.35% | 4.15% | 4.67% | 11.71% |
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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 | -2.33% | -1.35% | 4.15% | 4.67% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -1.35% | 4.15% | 4.67% | 11.71% |
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