Pamt Corp. (PAMT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 180.99M | 171.23M | 210.14M | 209.02M | 204.47M | 211.77M | 208.06M | 228.96M | 241.86M | 251.04M | 269.6M | 264.55M | 292.83M | 280.77M | 255.58M | 229.06M | 274.41M | 199.57M | 177.5M | 160.38M |
| Cash & Short-Term Investments | 81.28M | 83.72M | 115.56M | 117.3M | 102.66M | 110.68M | 92.28M | 113.99M | 125.75M | 143.82M | 143.55M | 139.26M | 133.91M | 115.81M | 78.81M | 54.15M | 118.72M | 57.93M | 57.7M | 56.05M |
| Cash Only | 40.52M | 35.23M | 68.76M | 68.92M | 57.07M | 68.06M | 48.08M | 71.98M | 79.97M | 100.61M | 102.3M | 97.99M | 92.47M | 74.09M | 42.81M | 16.56M | 77.9M | 18.51M | 21.57M | 23.03M |
| Short-Term Investments | 40.76M | 48.49M | 46.8M | 48.38M | 45.58M | 42.62M | 44.2M | 42.01M | 45.79M | 43.2M | 41.25M | 41.27M | 41.44M | 41.73M | 36M | 37.59M | 40.82M | 39.42M | 36.13M | 33.02M |
| Accounts Receivable | 88.56M | 75.37M | 84.28M | 80.82M | 89.03M | 87.1M | 103.95M | 103.24M | 102.9M | 91.69M | 112.52M | 110.8M | 131.43M | 146.65M | 162.49M | 162.93M | 143.25M | 129.22M | 110.02M | 95.23M |
| Days Sales Outstanding | 51.99 | 51.97 | 50.54 | 51.13 | 51.02 | 52.77 | 52.2 | 51.27 | 48.49 | 52.14 | 50.98 | 53.14 | 56.44 | 59.85 | 59.25 | 58.74 | 55.87 | 51.45 | 51.57 | 52.48 |
| Inventory | 2.56M | 2.33M | 2.27M | 2.38M | 2.33M | 2.43M | 2.33M | 2.33M | 2.38M | 2.32M | 2.6M | 2.58M | 2.62M | 2.57M | 2.28M | 2.38M | 1.95M | 1.46M | 1.35M | 1.28M |
| Days Inventory Outstanding | 1.46 | 1.19 | 1.38 | 1.33 | 1.36 | 1.18 | 1.26 | 1.24 | 1.25 | 1.34 | 1.31 | 1.3 | 1.21 | 1.12 | 1.03 | 1.03 | 0.87 | 0.77 | 0.83 | 0.85 |
| Other Current Assets | 8.59M | 9.81M | 8.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 500.03M | 526.68M | 505.1M | 498.84M | 508.17M | 529.88M | 548.68M | 504.56M | 504.57M | 509.42M | 462.12M | 440.86M | 451.01M | 468.4M | 463.9M | 454.08M | 389.27M | 387.81M | 392.75M | 410.33M |
| Property, Plant & Equipment | 490.36M | 516.84M | 501.29M | 494.85M | 505.5M | 527.22M | 546.02M | 501.77M | 501.32M | 504.72M | 456.92M | 436.71M | 447.05M | 463.6M | 459.28M | 449.33M | 385.79M | 384.18M | 388.98M | 406.41M |
| Fixed Asset Turnover | 0.28x | 0.28x | 0.30x | 0.30x | 0.30x | 0.31x | 0.35x | 0.36x | 0.36x | 0.37x | 0.45x | 0.47x | 0.49x | 0.51x | 0.56x | 0.57x | 0.57x | 0.55x | 0.46x | 0.38x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.67M | 9.84M | 3.81M | 4M | 2.67M | 2.67M | 2.65M | 2.79M | 3.24M | 4.7M | 5.2M | 4.15M | 3.97M | 4.8M | 4.63M | 4.75M | 3.48M | 3.63M | 3.77M | 3.92M |
| Total Assets | 681.02M | 697.91M | 715.25M | 707.87M | 712.64M | 741.65M | 756.74M | 733.53M | 746.43M | 760.46M | 731.72M | 705.41M | 743.84M | 749.16M | 719.49M | 683.13M | 663.68M | 587.38M | 570.25M | 570.71M |
| Asset Turnover | 0.21x | 0.20x | 0.21x | 0.21x | 0.21x | 0.22x | 0.25x | 0.25x | 0.24x | 0.24x | 0.28x | 0.29x | 0.30x | 0.32x | 0.36x | 0.35x | 0.35x | 0.37x | 0.32x | 0.28x |
| Asset Growth % | -4.44% | -5.9% | -5.48% | -3.5% | -4.53% | -2.47% | 3.42% | 3.99% | 0.35% | 1.51% | 1.7% | 3.26% | 12.08% | 27.54% | 26.17% | 19.7% | 15.74% | 1.52% | 7.17% | 13.81% |
| Total Current Liabilities | 139.08M | 139.76M | 117.61M | 118.18M | 126.61M | 118.78M | 115.84M | 111.71M | 108.09M | 137.1M | 135.86M | 114.79M | 148.31M | 141.97M | 131.55M | 128.22M | 128.81M | 111.4M | 113.56M | 121.6M |
| Accounts Payable | 27.98M | 32.75M | 33.06M | 30.96M | 31.08M | 31.2M | 37.9M | 40.03M | 38.7M | 62.65M | 57.65M | 41.01M | 46.23M | 48.92M | 54.65M | 51.2M | 48.63M | 43.38M | 41.26M | 35.84M |
| Days Payables Outstanding | 18.14 | 17.03 | 18.98 | 17.47 | 17.76 | 17.09 | 21.01 | 20.76 | 26.97 | 32.66 | 24.86 | 21.85 | 22.19 | 23.9 | 23.33 | 23.84 | 23.37 | 23.33 | 24.28 | 25.49 |
| Short-Term Debt | 68.67M | 65.93M | 68.83M | 68.83M | 74.05M | 73.02M | 61.17M | 54.88M | 52.69M | 57.65M | 56.15M | 53.01M | 59.28M | 59.73M | 51.67M | 52.48M | 53M | 50.76M | 46.37M | 60.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.42M | 41.08M | 15.72M | 0 | 0 | 523K | 0 | 0 | 0 | 1.76M | 0 | 0 | 0 | 3.35M | 0 | 0 | 0 | 877K | 0 | 0 |
| Current Ratio | 1.30x | 1.23x | 1.79x | 1.77x | 1.61x | 1.78x | 1.80x | 2.05x | 2.24x | 1.83x | 1.98x | 2.30x | 1.97x | 1.98x | 1.94x | 1.79x | 2.13x | 1.79x | 1.56x | 1.32x |
| Quick Ratio | 1.28x | 1.21x | 1.77x | 1.75x | 1.60x | 1.76x | 1.78x | 2.03x | 2.22x | 1.81x | 1.97x | 2.28x | 1.96x | 1.96x | 1.93x | 1.77x | 2.12x | 1.78x | 1.55x | 1.31x |
| Cash Conversion Cycle | 35.32 | 36.13 | 32.94 | 34.99 | 34.62 | 36.86 | 32.44 | 31.75 | 22.77 | 20.81 | 27.43 | 32.59 | 35.46 | 37.06 | 36.95 | 35.93 | 33.37 | 28.89 | 28.12 | 27.85 |
| Total Non-Current Liabilities | 331.52M | 347.67M | 358.13M | 344.77M | 316.43M | 345.36M | 331.98M | 315.14M | 323.69M | 309.14M | 279.58M | 279.74M | 293.43M | 307.01M | 304.8M | 293.33M | 297.68M | 259.87M | 268.56M | 271.75M |
| Long-Term Debt | 251.98M | 267.94M | 273.6M | 262.41M | 235.19M | 252.56M | 227.54M | 211.14M | 218.87M | 204.06M | 171.42M | 176.96M | 192.52M | 205.47M | 205.68M | 196.79M | 206.5M | 172.73M | 184.19M | 190.57M |
| Capital Lease Obligations | 0 | 0 | 0 | 578K | 0 | 0 | 0 | 0 | 0 | 750K | 0 | 0 | 21K | 103K | 185K | 265K | 343K | 420K | 499K | 2.78M |
| Deferred Tax Liabilities | 73.69M | 73.69M | 84.03M | 81.79M | 81.24M | 92.55M | 104.19M | 103.5M | 104.32M | 104.33M | 107.42M | 102.77M | 100.89M | 101.44M | 98.94M | 96.28M | 90.84M | 86.72M | 83.87M | 78.41M |
| Other Non-Current Liabilities | 5.86M | 6.04M | 499K | 0 | 0 | 250K | 250K | 500K | 500K | 0 | 750K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 470.6M | 487.43M | 475.74M | 462.95M | 443.05M | 464.15M | 447.83M | 426.85M | 431.78M | 446.24M | 415.44M | 394.53M | 441.74M | 448.98M | 436.35M | 421.55M | 426.49M | 371.27M | 382.12M | 393.35M |
| Total Debt | 320.65M | 333.87M | 342.43M | 331.23M | 309.24M | 325.58M | 288.71M | 266.02M | 271.56M | 262.57M | 227.57M | 229.97M | 252.17M | 265.64M | 257.53M | 249.54M | 259.84M | 224.46M | 231.06M | 253.69M |
| Net Debt | 280.13M | 298.63M | 273.67M | 262.32M | 252.17M | 257.52M | 240.63M | 194.04M | 191.6M | 161.96M | 125.27M | 131.98M | 159.7M | 191.55M | 214.72M | 232.97M | 181.93M | 205.95M | 209.48M | 230.65M |
| Debt / Equity | 1.52x | 1.59x | 1.43x | 1.35x | 1.15x | 1.17x | 0.93x | 0.87x | 0.86x | 0.84x | 0.72x | 0.74x | 0.83x | 0.88x | 0.91x | 0.95x | 1.10x | 1.04x | 1.23x | 1.43x |
| Debt / EBITDA | 83.79x | - | 33.93x | 53.12x | 23.07x | 52.60x | 14.40x | 14.78x | 14.87x | 16.42x | 9.33x | 7.78x | 10.09x | 7.30x | 4.97x | 4.78x | 5.62x | 4.65x | 5.30x | 7.18x |
| Net Debt / EBITDA | 73.20x | - | 27.12x | 42.07x | 18.81x | 41.60x | 12.00x | 10.78x | 10.49x | 10.13x | 5.14x | 4.47x | 6.39x | 5.26x | 4.15x | 4.47x | 3.94x | 4.26x | 4.81x | 6.52x |
| Interest Coverage | 1.00x | -6.96x | -0.71x | -2.18x | -1.66x | -8.98x | 2.06x | -0.15x | 1.13x | 1.11x | 5.12x | 6.93x | 3.99x | 11.21x | 17.49x | 16.92x | 19.96x | 22.91x | 16.25x | 10.55x |
| Total Equity | 210.43M | 210.48M | 239.51M | 244.91M | 269.6M | 277.51M | 308.91M | 306.67M | 314.64M | 314.22M | 316.28M | 310.88M | 302.11M | 300.18M | 283.14M | 261.59M | 237.19M | 216.11M | 188.13M | 177.36M |
| Equity Growth % | -21.95% | -24.15% | -22.47% | -20.14% | -14.32% | -11.68% | -2.33% | -1.35% | 4.15% | 4.67% | 11.71% | 18.84% | 27.37% | 38.9% | 50.5% | 47.49% | 46.54% | 44.09% | 37.84% | 34.51% |
| Book Value per Share | 10.05 | 10.06 | 11.45 | 11.61 | 12.37 | 12.74 | 14.15 | 13.98 | 14.22 | 14.27 | 14.29 | 14.01 | 13.54 | 13.45 | 12.62 | 11.65 | 10.55 | 9.59 | 8.23 | 7.70 |
| Total Shareholders' Equity | 210.43M | 210.48M | 239.51M | 244.91M | 269.6M | 277.51M | 308.91M | 306.67M | 314.64M | 314.22M | 316.28M | 310.88M | 302.11M | 300.18M | 283.14M | 261.59M | 237.19M | 216.11M | 188.13M | 177.36M |
| Common Stock | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 223K | 223K | 223K | 223K | 223K | 223K | 223K | 223K | 223K | 223K | 234K | 234K | 117K |
| Retained Earnings | 197.49M | 197.5M | 226.75M | 232.34M | 241.97M | 250.11M | 281.69M | 279.27M | 282.19M | 281.9M | 284.13M | 278.04M | 268.72M | 263.49M | 245.5M | 220.94M | 196.76M | 301.35M | 273.46M | 252.1M |
| Treasury Stock | -28.93M | -28.92M | -28.92M | -28.92M | -14M | -14M | -14M | -13.99M | -8.74M | -8.74M | -8.74M | -8.1M | -7.52M | -4M | -2.88M | 0 | 0 | -169.95M | -169.95M | -159.26M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |