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PMTS Company Financials

PMTS 
$3
*  
0.06
1.96%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading PMTS now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$23,205 $36,955 $13,606 $12,941
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$45,972 $31,492 $57,513 $44,182
Inventory
$16,237 $19,369 $25,640 $21,605
Other Current Assets
$3,960 $4,601 $4,260 $9,991
Total Current Assets
$89,374 $92,417 $101,019 $88,719
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,300 $53,419 $52,113 $44,772
Goodwill
$53,611 $71,996 $73,123 $73,801
Intangible Assets
$41,472 $46,348 $53,988 $58,703
Other Assets
$248 $240 $110 $15
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$234,005 $264,420 $280,353 $266,010
Current Liabilities
Accounts Payable
$30,365 $28,547 $29,147 $26,880
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $9,000 $6,326
Other Current Liabilities
$4,177 $6,729 $3,874 $3,382
Total Current Liabilities
$34,542 $35,276 $42,021 $36,588
Long-Term Debt
$303,869 $301,922 $300,000 $172,484
Other Liabilities
$2,882 $1,234 $869 $6,572
Deferred Liability Charges
$12,286 $21,261 $24,073 $13,810
Misc. Stocks
$0 $0 $0 $58,250
Minority Interest
$0 $0 $0 $0
Total Liabilities
$353,579 $359,693 $366,963 $287,704
Stock Holders Equity
Common Stocks
$11 $11 $56 $41
Capital Surplus
($113,081) ($114,837) ($119,028) ($24,841)
Retained Earnings
($1,366) $25,968 $36,661 $5,798
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,138) ($6,415) ($4,299) ($2,692)
Total Equity
($119,574) ($95,273) ($86,610) ($21,694)
Total Liabilities & Equity
$234,005 $264,420 $280,353 $266,010

See also: Company Financials data entry page