PMTS: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,296	21,700	15,955	17,124
Accounts receivable, net	88,681	95,436	90,773	87,495
Inventories, net	65,504	72,243	85,128	83,872
Prepaid expenses and other current assets	15,407	15,565	19,487	15,850
Total current assets	188,888	204,944	211,343	204,341
Plant, equipment, leasehold improvements and operating lease right-of-use assets, net	106,676	108,433	106,303	104,774
Intangible assets, net of accumulated amortization of 60,735 and 59,741, respectively	17,550	18,544	19,744	20,945
Goodwill	48,764	48,764	50,648	48,211
Other assets	24,576	22,506	19,022	21,524
Total assets	386,454	403,191	407,060	399,795

Accounts payable	22,469	27,802	29,387	24,564
Accrued expenses	48,260	52,379	49,465	52,933
Deferred revenue and customer deposits	3,600	3,916	3,602	1,535
Total current liabilities	74,329	84,097	82,454	79,032
Long-term debt	276,903	286,668	308,433	310,911
Deferred income taxes	2,565	2,251	3,224	NaN
Other long-term liabilities	46,667	47,508	38,608	38,878
Total liabilities	400,464	420,524	432,719	428,821
Common stock 0.001 par value-100,000,000 shares authorized 11,475,608 and 11,456,061 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	11	11	11	11
Capital deficit	-100,824	-102,091	-103,067	-104,126
Accumulated earnings	86,803	84,747	77,397	75,089
Total stockholders' deficit	-14,010	-17,333	-25,659	-29,026
Total liabilities and stockholders' deficit	386,454	403,191	407,060	399,795

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.