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PAM Company Financials

PAM 
$32.01
*  
0.24
0.76%
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*Delayed - data as of Aug. 16, 2018  -  Find a broker to begin trading PAM now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    PAM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$42,000 $92,000 $40,000 $39,605
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,017,000 $894,000 $377,000 $343,010
Inventory
$124,000 $212,000 $17,000 $16,016
Other Current Assets
$778,000 $266,000 $315,000 $121,540
Total Current Assets
$1,961,000 $1,463,000 $749,000 $520,172
Long-Term Assets
Long-Term Investments
$582,000 $612,000 $321,000 $269,115
Fixed Assets
$2,853,000 $2,592,000 $1,121,000 $1,089,031
Goodwill
$0 $0 $0 $0
Intangible Assets
$84,000 $133,000 $57,000 $103,064
Other Assets
$0 $5,000 $0 $224
Deferred Asset Charges
$69,000 $78,000 $4,000 $11,068
Total Assets
$5,549,000 $4,883,000 $2,252,000 $1,992,672
Current Liabilities
Accounts Payable
$1,234,000 $1,173,000 $632,000 $652,187
Short-Term Debt / Current Portion of Long-Term Debt
$314,000 $675,000 $102,000 $98,229
Other Current Liabilities
$42,000 $51,000 $5,000 $2,946
Total Current Liabilities
$1,591,000 $1,900,000 $740,000 $753,362
Long-Term Debt
$2,312,000 $1,303,000 $725,000 $672,978
Other Liabilities
$432,000 $480,000 $61,000 $54,772
Deferred Liability Charges
$144,000 $311,000 $78,000 $91,708
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$170,000 $191,000 $107,000 $74,834
Total Liabilities
$4,651,000 $4,185,000 $1,711,000 $1,647,654
Stock Holders Equity
Common Stocks
$110,000 $122,000 $131,000 $155,273
Capital Surplus
$309,000 $305,000 $95,000 $40,520
Retained Earnings
$172,000 ($1,000) $237,000 $87,797
Treasury Stock
($4,000) $0 $0 $0
Other Equity
$310,000 $271,000 $77,000 $61,427
Total Equity
$898,000 $699,000 $540,000 $345,018
Total Liabilities & Equity
$5,549,000 $4,884,000 $2,251,000 $1,992,672

See also: Company Financials data entry page