PMTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PMTS has $407,060K in assets. $432,719K in debts. $15,955K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	15,955	17,124
Accounts receivable, net	90,773	87,495
Inventories, net	85,128	83,872
Prepaid expenses and other current assets	19,487	15,850
Total current assets	211,343	204,341
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	106,303	104,774
Intangible assets, net of accumulated amortization of 58,540 and 55,393, respectively	19,744	20,945
Goodwill	50,648	48,211
Other assets	19,022	21,524
Total assets	407,060	399,795

Accounts payable	29,387	24,564
Accrued expenses	49,465	52,933
Deferred revenue and customer deposits	3,602	1,535
Total current liabilities	82,454	79,032
Long-term debt	308,433	310,911
Deferred income taxes	3,224	-
Other long-term liabilities	38,608	38,878
Total liabilities	432,719	428,821
Common stock 0.001 par value-100,000,000 shares authorized 11,387,538 and 11,240,507 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	11	11
Capital deficit	-103,067	-104,126
Accumulated earnings	77,397	75,089
Total stockholders' deficit	-25,659	-29,026
Total liabilities and stockholders' deficit	407,060	399,795

Unit: Thousand (K) dollars