Name: Pamt Corp. (PAMT) Balance Sheet
Creator: FinSpry

Pamt Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pamt Corp. (PAMT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	68.06	143.82	74.09	57.93	28.28	29.84	27.83
Short-Term Investments	42.62	43.20	41.73	39.42	27.94	0.00	0.00
Cash & Short-Term Investments	110.68	143.82	115.82	57.93	28.28	29.84	27.83
Accounts Receivable	78.52	91.51	119.55	105.99	83.59	0.00	69.04
Inventory	2.43	2.32	2.57	1.46	1.35	1.33	1.46
Other Current Assets	11.56	13.21	15.73	10.96	10.17	0.00	0.00
Total Current Assets	211.77	251.04	280.77	199.57	123.52	105.89	108.73
Non-Current Assets
Property, Plant & Equipment (Net)	527.22	504.72	463.60	384.18	450.83	387.28	354.59
Other Non-Current Assets	2.67	4.70	4.80	3.63	4.25	4.84	2.75
Total Non-Current Assets	529.88	509.42	468.40	387.81	455.07	392.12	357.34
Total Assets	741.65	760.46	749.16	587.38	578.59	498.01	466.07
Current Liabilities
Accounts Payable	31.20	79.45	48.92	61.86	72.70	57.21	32.22
Short-Term Debt	73.02	57.65	59.73	50.76	57.78	0.00	0.00
Current Portion of Long-Term Debt	73.02	57.65	58.82	49.54	57.78	0.00	0.00
Accrued Liabilities	10.82	15.06	26.26	8.81	12.94	0.00	0.00
Other Current Liabilities	0.52	1.62	2.37	1.64	1.78	0.00	0.00
Total Current Liabilities	118.78	137.10	141.97	111.40	130.48	124.84	107.41
Non-Current Liabilities
Long-Term Debt	252.57	204.06	205.47	172.73	228.33	174.19	157.32
Deferred Tax Liabilities	92.55	104.33	101.45	86.72	68.88	0.00	0.00
Other Non-Current Liabilities	0.25	0.75	0.10	0.42	0.92	1.48	0.00
Total Non-Current Liabilities	345.36	309.15	307.01	259.87	298.13	239.19	219.21
Total Liabilities	464.15	446.24	448.98	371.27	428.61	364.03	326.62
Stockholders' Equity
Common Stock	0.22	0.22	0.22	0.23	0.12	0.00	0.00
Retained Earnings	250.11	281.90	263.49	301.35	224.83	207.01	199.11
Treasury Stock	14.00	-8.74	4.00	-169.95	-159.12	-156.84	-142.55
Additional Paid-in Capital	41.17	40.83	40.47	84.47	84.15	83.69	82.78
Shares Outstanding	21.78	22.02	22.17	22.35	0.00	0.00	0.00
Total Stockholders' Equity	277.51	314.22	300.18	216.11	149.98	133.98	139.45
Total Liabilities & Equity	741.65	760.46	749.16	587.38	578.59	498.01	466.07