PMTS: the balance sheet

MyFinsight

For the year ending 2025-12-31, PMTS has $403,191K in assets. $420,524K in debts. $21,700K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	21,700
Accounts receivable, net	95,436
Inventories, net	72,243
Prepaid expenses and other current assets	15,565
Total current assets	204,944
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	108,433
Intangible assets, net	18,544
Goodwill	48,764
Other assets	22,506
Total assets	403,191

Accounts payable	27,802
Accrued expenses	52,379
Deferred revenue and customer deposits	3,916
Total current liabilities	84,097
Long-term debt	286,668
Deferred income taxes	2,251
Other long-term liabilities	47,508
Total liabilities	420,524
Common stock 0.001 par value-100,000,000 shares authorized 11,456,061 and 11,240,507 shares issued and outstanding at december 31, 2025 and 2024, respectively	11
Capital deficit	-102,091
Accumulated earnings	84,747
Total stockholders' deficit	-17,333
Total liabilities and stockholders' deficit	403,191

Unit: Thousand (K) dollars (except for numbers of shares and EPS).