NASDAQ:PMTS - Nasdaq - US12634H2004 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 31.52M | 33.54M | 12.41M | 11.00M | 20.70M | |||
Receivables | 75.49M | 85.49M | 73.72M | 80.80M | 61.50M | |||
Inventories | 75.25M | 72.66M | 70.59M | 68.40M | 58.00M | |||
Other Current Assets | 10.35M | 11.35M | 8.65M | 7.40M | 5.50M | |||
Total Current Assets | 192.61M | 203.04M | 165.38M | 167.60M | 145.70M | |||
Non-Current Assets | ||||||||
PPE Net | 80.27M | 68.65M | 63.05M | 57.20M | 47.30M | |||
Goodwill | 47.15M | 47.15M | 47.15M | 47.20M | 47.20M | |||
Intangibles | 9.63M | 10.49M | 14.12M | 18.00M | 21.90M | |||
Other Non-Current Assets | 22.25M | 20.32M | 3.98M | 6.80M | 6.20M | |||
Total Non-Current Assets | 159.30M | 146.62M | 128.31M | 129.10M | 122.40M | |||
TOTAL ASSETS | 351.91M | 349.66M | 293.68M | 296.70M | 268.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 6.60M | 4.78M | 3.30M | 2.30M | |||
Accrued Expenses | 39.23M | 51.38M | 31.02M | 36.70M | 34.90M | |||
Accounts Payable | 22.06M | 16.12M | 12.80M | 24.40M | 26.40M | |||
Other Current Liabilities | 3.92M | 1.49M | 840.00K | 3.60M | 1.20M | |||
Total Current Liabilities | 65.21M | 75.59M | 49.45M | 68.00M | 64.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 280.66M | 296.61M | 278.32M | 292.90M | 306.30M | |||
Deferred Taxes/Income | 3.14M | 3.32M | 7.14M | 6.80M | 5.30M | |||
Other Non-Current Liabilities | 32.63M | 9.76M | 10.71M | 11.00M | 12.80M | |||
Total Non-Current Liabilities | 316.42M | 309.69M | 296.17M | 310.70M | 324.40M | |||
TOTAL LIABILITIES | 381.63M | 385.28M | 345.62M | 378.70M | 389.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -29.73M | -35.63M | -51.95M | -82.10M | -121.00M | |||
Common Shares | 11.00K | 11.00K | 11.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 11.28M | 11.24M | 11.45M | 11.40M | 11.30M | |||
Tangible Book Value per Share | -7.67 | -8.30 | -9.89 | -12.92 | -16.82 | |||
Total Shareholders' Equity | -29.72M | -35.62M | -51.94M | -82.10M | -121.00M | |||
TOTAL LIABILITIES AND EQUITY | 351.91M | 349.66M | 293.68M | 296.70M | 268.10M | |||
Statistics | ||||||||
Debt/Equity | -9.44 | -8.33 | -5.36 | -3.57 | -2.53 | |||
Current Ratio | 2.95 | 2.69 | 3.34 | 2.46 | 2.25 | |||
Return On Assets (ROA) | 5.35% | 5.58% | 8.17% | 12.30% | 5.93% | |||
Return On Invested Capital (ROIC) | 16.15% | 16.91% | 18.61% | 25.56% | 21.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.15% | 19.27% | 19.61% | 26.85% | 24.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.34% | 25.34% | 26.65% | 38.33% | 38.62% |
All data in USD , ROIC based on taxRate of 0.26