$PAMT Balance Sheet | Understand Stock

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$PAMT

$12.55 -$0.78 (5.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.53M -28.99% YoY	$35.23M -48.23% YoY	$68.76M -25.49% YoY	$68.92M -39.54% YoY	$57.07M -54.62% YoY	$68.06M -52.68% YoY	$92.28M -35.69% YoY	$114.0M -18.15% YoY	$125.8M -6.09% YoY	$143.8M 24.18% YoY	$143.5M 82.09% YoY	$139.3M 157.18% YoY	$133.9M 12.79% YoY	$115.8M 99.91% YoY	$78.81M 36.57% YoY	$54.15M -3.39% YoY	$118.7M 268.71% YoY	$57.93M 104.71% YoY	$57.71M 126.29% YoY
Cash & Equivalents	$40.53M -28.99% YoY	$35.23M -48.23% YoY	$68.76M 43.02% YoY	$68.92M -4.26% YoY	$57.07M -28.63% YoY	$68.06M -32.36% YoY	$48.08M -53.0% YoY	$71.98M -26.54% YoY	$79.97M -13.53% YoY	$100.6M 35.81% YoY	$102.3M 138.98% YoY	$97.99M 491.57% YoY	$92.47M 18.7% YoY	$74.09M 300.28% YoY	$42.81M 98.41% YoY	$16.56M -28.08% YoY	$77.90M 23364.76% YoY	$18.51M 5392.28% YoY	$21.58M 6477.74% YoY
Short-Term Investments	$40.76M -10.59% YoY	$48.49M N/A	$46.80M 5.87% YoY	$48.38M 15.19% YoY	$45.58M -0.45% YoY	N/A	$44.21M 7.03% YoY	$42.01M 1.77% YoY	$45.79M 10.49% YoY	$43.20M 3.53% YoY	$41.30M 14.72% YoY	$41.27M 9.82% YoY	$41.44M 1.52% YoY	$41.73M 5.84% YoY	$36.00M -0.35% YoY	$37.59M 13.84% YoY	$40.82M 27.97% YoY	$39.42M 41.3% YoY	$36.13M 43.37% YoY
Other Short-Term Assets	$8.591M -14.09% YoY	$9.810M -18.25% YoY	$8.030M -15.46% YoY	$8.520M -9.43% YoY	$10.00M -7.58% YoY	$12.00M -9.18% YoY	$9.499M -12.85% YoY	$9.407M -20.96% YoY	$10.82M -23.46% YoY	$13.21M -16.0% YoY	$10.90M -9.18% YoY	$11.90M 23.93% YoY	$14.14M 34.76% YoY	$15.73M 43.49% YoY	$12.00M 42.41% YoY	$9.603M 22.89% YoY	$10.49M 19.2% YoY	$10.96M 7.47% YoY	$8.428M 10.89% YoY
Inventory	$2.561M 9.96% YoY	$2.332M -4.15% YoY	$2.272M -2.57% YoY	$2.382M 2.41% YoY	$2.329M -2.35% YoY	$2.433M 4.83% YoY	$2.332M -10.31% YoY	$2.326M -10.02% YoY	$2.385M -9.11% YoY	$2.321M -9.69% YoY	$2.600M 14.14% YoY	$2.585M 8.8% YoY	$2.624M 34.29% YoY	$2.570M 76.51% YoY	$2.278M 68.87% YoY	$2.376M 85.05% YoY	$1.954M 56.2% YoY	$1.456M 8.25% YoY	$1.349M 23.42% YoY
Prepaid Expenses	$8.591M -17.84% YoY	$9.807M -15.13% YoY	$8.033M -15.43% YoY	$8.523M -9.4% YoY	$10.46M -3.36% YoY	$11.56M -12.55% YoY	$9.499M -13.11% YoY	$9.407M -20.96% YoY	$10.82M -23.46% YoY	$13.21M -16.0% YoY	$10.93M -8.92% YoY	$11.90M 23.93% YoY	$14.14M 34.76% YoY	$15.73M 43.49% YoY	$12.00M 42.41% YoY	$9.603M 22.89% YoY	$10.49M 18.81% YoY	$10.96M 7.77% YoY	$8.428M 11.2% YoY
Receivables	$79.80M -3.56% YoY	$66.88M -16.36% YoY	$76.26M -18.59% YoY	$75.68M -18.02% YoY	$82.75M -13.4% YoY	$79.97M -0.79% YoY	$93.67M -2.89% YoY	$92.32M -8.42% YoY	$95.55M -27.3% YoY	$80.60M -40.18% YoY	$96.46M -37.84% YoY	$100.8M -35.35% YoY	$131.4M -4.69% YoY	$134.7M 10.57% YoY	$155.2M 49.91% YoY	$155.9M 76.8% YoY	$137.9M 62.15% YoY	$121.9M 56.76% YoY	$103.5M 47.92% YoY
Other Receivables	$7.113M 13.25% YoY	$6.757M 39.2% YoY	$5.492M -46.57% YoY	$5.136M -52.95% YoY	$6.281M -40.63% YoY	$4.854M -56.22% YoY	$10.28M 34.55% YoY	$10.92M 56.14% YoY	$10.58M 42.15% YoY	$11.09M 77.01% YoY	$7.639M 16.09% YoY	$6.992M 13.29% YoY	$7.443M 39.2% YoY	$6.263M -11.69% YoY	$6.580M 8.08% YoY	$6.172M -10.13% YoY	$5.347M -4.06% YoY	$7.092M 38.33% YoY	$6.088M 66.79% YoY
Total Short-Term Assets	$181.0M -11.48% YoY	$171.2M -19.14% YoY	$210.1M 1.0% YoY	$209.0M -8.71% YoY	$204.5M -16.57% YoY	$211.8M -15.64% YoY	$208.1M -22.82% YoY	$229.0M -13.45% YoY	$245.1M -16.3% YoY	$251.0M -10.59% YoY	$269.6M 5.48% YoY	$264.5M 15.49% YoY	$292.8M 6.71% YoY	$280.8M 40.68% YoY	$255.6M 43.99% YoY	$229.1M 42.83% YoY	$274.4M 106.2% YoY	$199.6M 61.57% YoY	$177.5M 63.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$490.4M -3.0% YoY	$516.8M -1.97% YoY	$501.3M -8.19% YoY	$494.8M -1.38% YoY	$505.5M 0.83% YoY	$527.2M 4.46% YoY	$546.0M 19.5% YoY	$501.8M 14.9% YoY	$501.3M 12.23% YoY	$504.7M 8.87% YoY	$456.9M -0.51% YoY	$436.7M -2.81% YoY	$446.7M 15.78% YoY	$463.6M 20.67% YoY	$459.3M 18.07% YoY	$449.3M 10.56% YoY	$385.8M -11.56% YoY	$384.2M -14.78% YoY	$389.0M -7.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.671M 262.75% YoY	$9.843M 269.2% YoY	$3.814M 43.65% YoY	$3.998M 43.04% YoY	$2.666M -17.79% YoY	$2.666M -43.24% YoY	$2.655M -48.96% YoY	$2.795M -32.6% YoY	$3.243M -25.09% YoY	$4.697M -2.17% YoY	$5.202M 12.45% YoY	$4.147M -12.71% YoY	$4.329M 24.5% YoY	$4.801M 32.33% YoY	$4.626M 22.64% YoY	$4.751M 21.2% YoY	$3.477M -15.28% YoY	$3.628M -14.55% YoY	$3.772M -14.02% YoY
Total Long-Term Assets	$500.0M -1.6% YoY	$526.7M -0.6% YoY	$505.1M -7.94% YoY	$498.8M -1.13% YoY	$508.2M 0.71% YoY	$529.9M 4.02% YoY	$548.7M 18.73% YoY	$504.6M 14.45% YoY	$504.6M 11.87% YoY	$509.4M 8.76% YoY	$462.1M -0.38% YoY	$440.9M -2.91% YoY	$451.0M 15.86% YoY	$468.4M 20.78% YoY	$463.9M 18.12% YoY	$454.1M 10.66% YoY	$389.3M -11.6% YoY	$387.8M -14.78% YoY	$392.7M -7.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$181.0M -11.48% YoY	$171.2M -19.14% YoY	$210.1M 1.0% YoY	$209.0M -8.71% YoY	$204.5M -16.57% YoY	$211.8M -15.64% YoY	$208.1M -22.82% YoY	$229.0M -13.45% YoY	$245.1M -16.3% YoY	$251.0M -10.59% YoY	$269.6M 5.48% YoY	$264.5M 15.49% YoY	$292.8M 6.71% YoY	$280.8M 40.68% YoY	$255.6M 43.99% YoY	$229.1M 42.83% YoY	$274.4M 106.2% YoY	$199.6M 61.57% YoY	$177.5M 63.37% YoY
Total Long-Term Assets	$500.0M	$526.7M	$505.1M	$498.8M	$508.2M	$529.9M	$548.7M	$504.6M	$504.6M	$509.4M	$462.1M	$440.9M	$451.0M	$468.4M	$463.9M	$454.1M	$389.3M	$387.8M	$392.7M
Total Assets	$681.0M -4.44% YoY	$697.9M -5.9% YoY	$715.2M -5.48% YoY	$707.9M -3.5% YoY	$712.6M -4.94% YoY	$741.7M -2.47% YoY	$756.7M 3.42% YoY	$733.5M 3.99% YoY	$749.7M 0.78% YoY	$760.5M 1.51% YoY	$731.7M 1.7% YoY	$705.4M 3.26% YoY	$743.8M 12.08% YoY	$749.2M 27.54% YoY	$719.5M 26.17% YoY	$683.1M 19.7% YoY	$663.7M 15.74% YoY	$587.4M 1.52% YoY	$570.2M 7.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.98M -9.97% YoY	$32.75M 4.98% YoY	$33.06M -12.77% YoY	$30.96M -22.66% YoY	$31.08M -25.88% YoY	$31.20M -50.2% YoY	$37.90M -34.27% YoY	$40.03M -2.38% YoY	$41.93M -9.29% YoY	$62.65M 28.08% YoY	$57.65M 5.49% YoY	$41.01M -19.9% YoY	$46.23M -4.94% YoY	$48.92M 12.76% YoY	$54.65M 32.45% YoY	$51.20M 42.88% YoY	$48.63M 22.32% YoY	$43.38M -5.9% YoY	$41.26M -2.29% YoY
Accrued Expenses	$42.42M 181.57% YoY	$41.08M 181.95% YoY	$15.72M -6.29% YoY	$16.61M -1.1% YoY	$15.07M -9.75% YoY	$14.57M -13.27% YoY	$16.78M -23.93% YoY	$16.80M -19.14% YoY	$16.70M -61.48% YoY	$16.80M -50.93% YoY	$22.05M -10.93% YoY	$20.78M -12.56% YoY	$43.34M 119.89% YoY	$34.23M 142.55% YoY	$24.76M -4.54% YoY	$23.76M -6.55% YoY	$19.71M -30.44% YoY	$14.11M -46.94% YoY	$25.94M -12.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$68.68M -7.26% YoY	$65.54M -10.24% YoY	$68.83M 12.52% YoY	$68.83M 25.41% YoY	$74.05M 40.53% YoY	$73.02M 26.67% YoY	$61.17M 8.94% YoY	$54.88M 3.54% YoY	$52.69M -10.29% YoY	$57.65M -1.99% YoY	$56.15M 8.67% YoY	$53.01M 0.99% YoY	$58.74M 10.82% YoY	$58.82M 18.71% YoY	$51.67M 11.43% YoY	$52.49M -13.02% YoY	$53.00M -9.91% YoY	$49.54M -14.25% YoY	$46.37M -27.3% YoY
Total Short-Term Liabilities	$139.1M 9.85% YoY	$139.4M 17.33% YoY	$117.6M 1.52% YoY	$118.2M 5.79% YoY	$126.6M 13.74% YoY	$118.8M -13.36% YoY	$115.8M -14.73% YoY	$111.7M -2.68% YoY	$111.3M -24.94% YoY	$137.1M -3.43% YoY	$135.9M 3.27% YoY	$114.8M -10.47% YoY	$148.3M 15.13% YoY	$142.0M 27.43% YoY	$131.6M 15.84% YoY	$128.2M 5.45% YoY	$128.8M 1.49% YoY	$111.4M -14.62% YoY	$113.6M -16.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$252.0M 7.14% YoY	$268.3M 6.24% YoY	$274.0M 20.42% YoY	$262.4M 24.28% YoY	$235.2M 7.46% YoY	$252.6M 23.77% YoY	$227.5M 32.74% YoY	$211.1M 19.31% YoY	$218.9M 13.69% YoY	$204.1M -0.68% YoY	$171.4M -16.66% YoY	$177.0M -10.07% YoY	$192.5M -6.77% YoY	$205.5M 18.95% YoY	$205.7M 11.66% YoY	$196.8M 3.26% YoY	$206.5M -2.09% YoY	$172.7M -24.35% YoY	$184.2M -5.42% YoY
Other Long-Term Liabilities	$5.857M N/A	$6.040M 2316.0% YoY	$500.0K 100.0% YoY	$578.0K 15.6% YoY	$0.00 -100.0% YoY	$250.0K -66.67% YoY	$250.0K -66.67% YoY	$500.0K N/A	$500.0K 2172.73% YoY	$750.0K 628.16% YoY	$750.0K 305.41% YoY	$0.00 -100.0% YoY	$22.00K -93.59% YoY	$103.0K -75.48% YoY	$185.0K -62.93% YoY	$265.0K -90.46% YoY	$343.0K -55.63% YoY	$420.0K -54.3% YoY	$499.0K -53.06% YoY
Total Long-Term Liabilities	$257.8M 9.63% YoY	$274.4M 8.52% YoY	$274.5M 20.51% YoY	$263.0M 24.26% YoY	$235.2M 7.21% YoY	$252.8M 23.44% YoY	$227.8M 32.31% YoY	$211.6M 19.6% YoY	$219.4M 13.93% YoY	$204.8M -0.37% YoY	$172.2M -16.37% YoY	$177.0M -10.19% YoY	$192.5M -6.91% YoY	$205.6M 18.72% YoY	$205.9M 11.46% YoY	$197.1M 1.92% YoY	$206.8M -2.28% YoY	$173.2M -24.47% YoY	$184.7M -5.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$139.1M 9.85% YoY	$139.4M 17.33% YoY	$117.6M 1.52% YoY	$118.2M 5.79% YoY	$126.6M 13.74% YoY	$118.8M -13.36% YoY	$115.8M -14.73% YoY	$111.7M -2.68% YoY	$111.3M -24.94% YoY	$137.1M -3.43% YoY	$135.9M 3.27% YoY	$114.8M -10.47% YoY	$148.3M 15.13% YoY	$142.0M 27.43% YoY	$131.6M 15.84% YoY	$128.2M 5.45% YoY	$128.8M 1.49% YoY	$111.4M -14.62% YoY	$113.6M -16.19% YoY
Total Long-Term Liabilities	$257.8M 9.63% YoY	$274.4M 8.52% YoY	$274.5M 20.51% YoY	$263.0M 24.26% YoY	$235.2M 7.21% YoY	$252.8M 23.44% YoY	$227.8M 32.31% YoY	$211.6M 19.6% YoY	$219.4M 13.93% YoY	$204.8M -0.37% YoY	$172.2M -16.37% YoY	$177.0M -10.19% YoY	$192.5M -6.91% YoY	$205.6M 18.72% YoY	$205.9M 11.46% YoY	$197.1M 1.92% YoY	$206.8M -2.28% YoY	$173.2M -24.47% YoY	$184.7M -5.68% YoY
Total Liabilities	$470.6M 6.22% YoY	$487.4M 5.02% YoY	$476.0M 6.29% YoY	$463.0M 8.46% YoY	$443.0M 1.85% YoY	$464.1M 4.01% YoY	$447.8M 7.8% YoY	$426.9M 8.19% YoY	$435.0M -1.52% YoY	$446.2M -0.61% YoY	$415.4M -4.79% YoY	$394.5M -6.41% YoY	$441.7M 3.57% YoY	$449.0M 20.93% YoY	$436.4M 14.19% YoY	$421.5M 7.17% YoY	$426.5M 3.63% YoY	$371.3M -13.38% YoY	$382.1M -3.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$197.5M -18.38% YoY	$197.5M -21.03% YoY	$226.8M -19.5% YoY	$232.3M -16.81% YoY	$242.0M -14.25% YoY	$250.1M -11.28% YoY	$281.7M -0.86% YoY	$279.3M 0.44% YoY	$282.2M 5.01% YoY	$281.9M 6.99% YoY	$284.1M 15.73% YoY	$278.0M 25.84% YoY	$268.7M 36.57% YoY	$263.5M -12.56% YoY	$245.5M -10.22% YoY	$220.9M -12.36% YoY	$196.8M -16.9% YoY	$301.4M 34.03% YoY	$273.5M 29.68% YoY
Common Stock	$224.0K 0.0% YoY	$224.0K 0.0% YoY	$224.0K 0.0% YoY	$224.0K 0.45% YoY	$224.0K 0.45% YoY	$224.0K 0.45% YoY	$224.0K 0.45% YoY	$223.0K 0.0% YoY	$223.0K 0.0% YoY	$223.0K 0.0% YoY	$223.0K 0.0% YoY	$223.0K 0.0% YoY	$223.0K 0.0% YoY	$223.0K -4.7% YoY	$223.0K -4.7% YoY	$223.0K 90.6% YoY	$223.0K 90.6% YoY	$234.0K 100.0% YoY	$234.0K 100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M -97.65% YoY	$2.877M -98.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.9M 6.81% YoY	$169.9M 7.13% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$127.2K -98.96% YoY	$93.12K -99.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.23M 2.44% YoY	$12.23M 105.25% YoY
Shareholders Equity	$210.4M -21.95% YoY	$210.5M -24.15% YoY	$240.0M -22.31% YoY	$244.9M -20.14% YoY	$269.6M -14.32% YoY	$277.5M -11.68% YoY	$308.9M -2.33% YoY	$306.7M -1.35% YoY	$314.6M 4.15% YoY	$314.2M 4.67% YoY	$316.3M 11.71% YoY	$310.9M 18.84% YoY	$302.1M 27.37% YoY	$300.2M 38.9% YoY	$283.1M 50.5% YoY	$261.6M 47.49% YoY	$237.2M 46.54% YoY	$216.1M 44.09% YoY	$188.1M 37.84% YoY
Total Liabilities & Shareholders Equity	$681.0M -4.44% YoY	$697.9M -5.9% YoY	$715.0M -5.52% YoY	$707.9M -3.5% YoY	$712.6M -4.94% YoY	$741.7M -2.47% YoY	$756.7M 3.42% YoY	$733.5M 3.99% YoY	$749.7M 0.78% YoY	$760.5M 1.51% YoY	$731.7M 1.7% YoY	$705.4M 3.26% YoY	$743.8M 12.08% YoY	$749.2M 27.54% YoY	$719.5M 26.17% YoY	$683.1M 19.7% YoY	$663.7M 15.74% YoY	$587.4M 1.52% YoY	$570.2M 7.17% YoY