PMTS Balance Sheet (2014-2025) | PMTS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.91M12.94M17.78M13.01M15.86M13.61M26.85M31.50M21.27M36.95M25.91M17.93M14.81M23.20M20.20M17.75M12.82M20.29M7.88M17.48M14.29M18.68M46.90M54.45M50.35M57.60M24.88M30.67M20.85M20.68M12.14M9.05M21.51M11.04M14.16M11.17M10.47M12.41M17.14M7.48M14.65M33.54M31.52M17.12M15.96M21.70M
Cash & Current Investments (Quarter) 6.91M12.94M17.78M13.01M15.86M13.61M26.85M31.50M21.27M36.95M25.91M17.93M14.81M23.20M20.20M17.75M12.82M20.29M7.88M17.48M14.29M18.68M46.90M54.45M50.35M57.60M24.88M30.67M20.85M20.68M12.14M9.05M21.51M11.04M14.16M11.17M10.47M12.41M17.14M7.48M14.65M33.54M31.52M17.12M15.96M21.70M
Receivables - Net (Quarter) 43.55M53.53M52.54M44.62M36.05M42.66M31.49M33.95M37.27M42.71M32.53M42.28M43.75M51.37M43.79M45.44M42.51M45.18M42.83M43.79M45.32M59.09M44.30M60.72M56.22M65.68M50.04M71.34M73.32M75.75M68.89M76.47M75.51M67.55M73.72M68.54M76.67M79.83M85.49M75.49M87.89M91.02M95.44M
Receivables - Other (Quarter) 7.04M6.70M7.75M7.58M9.11M8.29M5.25M4.22M5.60M6.88M8.41M10.58M11.01M9.41M12.01M11.00M11.85M11.04M13.36M11.91M11.56M9.38M9.38M4.72M9.00M8.50M8.16M7.21M8.60M
Receivables (Quarter) 43.55M53.53M52.54M44.62M36.05M42.66M31.49M33.95M37.27M42.71M32.53M49.32M50.45M59.12M51.37M54.55M50.80M50.42M47.05M49.39M52.20M67.51M54.88M71.72M65.63M77.68M61.04M83.19M84.35M89.11M80.80M88.02M84.89M76.92M78.45M77.54M85.17M87.98M92.70M84.09M87.89M91.02M95.44M
Raw Materials (Quarter) 10.22M9.37M10.55M9.67M9.38M9.92M8.21M9.35M7.04M6.24M7.41M6.28M7.97M8.45M8.23M10.23M10.92M17.96M16.49M16.63M16.60M18.02M23.01M31.80M38.02M43.73M54.25M66.52M67.32M64.92M61.43M63.74M68.51M67.74M64.06M79.83M81.47M87.94M63.86M66.47M72.21M72.88M61.56M
Work In Process (Quarter) 8.22M14.38M11.46M10.87M10.58M10.50M6.34M9.71M8.29M8.52M5.11M0.95M4.85M5.21M3.87M
Finished Goods (Quarter) 3.17M3.35M3.63M3.19M3.44M2.96M4.82M4.92M6.75M3.88M2.97M2.32M2.48M2.03M2.99M5.38M5.43M5.31M5.05M4.38M4.68M4.62M4.63M4.73M5.22M5.74M6.78M7.09M11.57M10.02M10.30M9.46M10.57M9.80M6.54M6.53M7.48M7.39M7.84M8.78M6.81M7.05M6.81M
Inventory (Quarter) 21.61M27.10M25.64M23.73M23.41M23.38M19.37M23.98M22.09M18.64M13.80M8.60M10.46M10.48M9.83M14.23M14.85M22.11M20.19M19.15M18.89M20.17M24.80M33.49M40.27M46.44M58.01M70.52M75.80M72.22M68.40M69.72M75.24M74.08M70.59M83.38M85.91M92.29M72.66M75.25M83.87M85.13M72.24M
Current Deferred Tax Assets (Quarter) 0.63M0.50M
Prepaid Assets (Quarter) 4.13M3.66M4.26M4.85M4.80M4.20M4.60M5.05M4.85M3.89M3.68M4.26M3.90M2.92M5.00M4.87M4.11M3.97M6.34M4.55M4.17M4.27M5.03M5.19M6.04M5.10M5.52M6.17M5.07M5.08M7.55M8.23M8.35M8.75M8.65M11.86M9.93M12.29M11.35M10.35M15.85M19.49M15.56M
Current Assets (Quarter) 88.72M106.91M101.02M101.14M99.68M92.75M92.42M90.84M85.83M84.47M102.08M84.26M90.44M84.33M84.47M77.68M83.97M90.38M92.22M119.98M132.23M141.67M152.53M133.20M135.48M137.96M145.70M160.00M163.35M176.67M167.57M168.33M170.05M160.85M165.38M180.93M179.75M198.81M203.04M192.61M204.34M211.34M204.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.77M49.83M52.11M52.88M53.27M55.10M53.42M53.47M53.19M51.32M44.44M50.24M40.04M38.77M39.11M45.64M45.52M43.66M57.18M60.22M58.94M62.64M63.05M61.03M60.77M64.07M68.65M80.27M104.77M106.30M108.43M
Goodwill (Quarter) 73.80M73.36M73.12M73.03M72.57M72.34M66.09M72.08M72.38M72.64M47.15M53.86M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M48.21M50.65M48.76M
Intangibles (Quarter) 73.60M73.45M53.99M52.80M51.54M72.90M46.35M45.14M43.98M42.80M40.09M40.30M37.77M36.60M35.44M34.27M33.11M31.95M30.80M29.65M28.50M27.36M26.21M25.06M23.91M22.82M21.85M20.89M19.92M18.95M17.99M17.02M16.05M15.09M14.12M13.15M12.24M11.35M10.49M9.63M20.95M19.74M18.54M
Goodwill & Intangibles (Quarter) 147.40M146.80M127.11M125.83M124.11M145.24M112.44M117.23M116.36M115.44M87.24M94.16M84.92M83.75M82.59M81.42M80.26M79.10M77.95M76.80M75.65M74.50M73.36M72.21M71.06M69.97M69.00M68.04M67.07M66.10M65.14M64.17M63.20M62.24M61.27M60.30M59.40M58.50M57.64M56.78M69.16M70.39M67.31M
Long-Term Deferred Tax (Quarter) 8.10M6.00M
Other Non-Current Assets (Quarter) 0.01M4.03M0.11M0.10M0.08M0.17M0.24M0.27M0.16M0.28M0.25M0.23M8.02M0.29M1.03M0.84M0.55M0.62M1.23M0.68M1.06M2.04M0.86M2.70M2.58M6.00M6.18M7.74M7.06M5.01M6.78M5.49M7.87M6.39M3.98M17.52M21.53M20.96M20.32M22.25M21.52M19.02M22.51M
Non-Current Assets (Quarter) 177.28M178.38M179.22M178.81M177.38M177.79M171.76M170.70M169.55M166.76M131.68M144.41M124.95M122.52M122.73M127.91M126.32M123.37M120.80M117.41M114.27M112.02M113.62M113.10M112.89M114.32M122.44M125.74M126.33M128.38M129.10M129.88M130.02M131.27M128.31M138.85M141.70M143.53M146.62M159.30M195.45M195.72M198.25M
Assets (Quarter) 266.01M289.31M280.35M279.96M277.13M270.71M264.42M261.80M255.53M251.51M234.00M228.90M215.60M207.15M207.20M205.58M210.29M213.75M213.01M237.39M246.50M253.69M266.15M246.29M248.37M252.28M268.14M285.74M289.68M305.05M296.67M298.21M300.07M292.12M293.68M319.78M321.45M342.35M349.66M351.91M399.80M407.06M403.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.29M19.61M17.83M14.08M14.42M13.41M11.00M12.80M15.20M13.48M13.24M15.34M15.68M15.33M16.51M17.08M14.41M14.84M16.48M13.77M15.04M17.22M18.88M21.79M20.78M18.80M26.44M30.38M28.82M25.70M24.37M25.91M22.57M16.88M12.80M23.64M20.28M21.54M16.12M22.06M24.56M29.39M27.80M
Payables (Quarter) 16.29M19.61M17.83M14.08M14.42M13.41M11.00M12.80M15.20M13.48M13.24M15.34M15.68M15.33M16.51M17.08M14.41M14.84M16.48M13.77M15.04M17.22M18.88M21.79M20.78M18.80M26.44M30.38M28.82M25.70M24.37M25.91M22.57M16.88M12.80M23.64M20.28M21.54M16.12M22.06M24.56M29.39M27.80M
Accumulated Expenses (Quarter) 10.59M14.51M11.31M9.99M15.71M15.60M17.49M15.70M15.41M12.86M12.79M14.97M15.71M17.93M7.14M18.87M3.25M3.57M3.92M1.50M4.77M4.14M4.14M2.79M5.54M32.10M1.91M1.22M4.67M2.28M8.58M1.08M0.41M1.04M0.30M2.01M2.84M1.59M0.87M2.00M2.22M1.99M2.66M
Other Accumulated Expenses (Quarter) 7.10M3.73M4.50M3.57M5.32M5.28M3.58M3.88M3.95M3.57M4.21M6.27M8.62M6.46M7.08M6.41M7.45M3.92M3.86M5.61M8.53M7.26M8.62M8.43M7.89M11.10M11.00M7.17M
Short term Debt (Quarter) 6.33M13.35M9.00M9.00M9.00M8.03M
Current Taxes (Quarter) 0.01M0.06M0.68M0.68M0.68M1.91M2.70M2.10M1.70M1.80M1.55M2.02M1.02M1.00M0.94M0.76M0.62M0.72M0.46M0.46M0.35M0.88M2.36M0.31M0.01M
Current Deferred Revenue (Quarter) 3.38M3.70M3.87M4.09M3.66M5.08M6.73M10.24M5.29M5.19M3.34M0.40M0.51M0.52M0.91M0.36M0.35M0.44M0.47M0.65M1.10M0.89M1.87M1.32M1.16M1.03M1.18M0.50M0.83M3.92M3.57M2.12M0.73M0.79M0.84M1.17M1.32M1.47M1.49M1.55M1.53M3.60M3.92M
Total Current Liabilities (Quarter) 36.59M51.17M42.02M37.17M42.79M34.09M35.28M38.74M35.91M31.53M35.04M31.40M40.38M34.45M41.28M36.31M35.61M36.86M41.69M35.39M44.86M47.63M56.93M45.73M53.74M51.92M64.78M60.55M63.94M64.00M68.01M57.46M53.80M45.63M49.45M74.02M68.95M75.11M75.59M65.21M79.03M82.45M84.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 163.48M413.14M300.00M300.48M300.96M301.44M301.92M302.41M302.90M303.38M303.87M304.36M304.84M305.33M305.82M306.31M306.80M307.29M307.78M333.89M334.82M335.76M328.68M317.50M302.88M303.25M303.63M314.39M309.74M310.09M285.52M285.98M284.42M272.67M265.00M265.33M269.65M280.15M280.40M280.66M310.91M308.43M286.67M
Preferred Stock Liabilities (Quarter) 58.25M2.30M
Liabilities from Discontinued Operations (Quarter) 5.67M7.81M
Non-Current Deferred Tax Liability (Quarter) 13.81M24.96M24.07M23.70M23.61M23.11M21.26M20.94M20.83M20.51M12.17M11.21M7.92M6.54M5.75M6.00M6.34M8.36M6.37M7.50M6.92M6.66M7.41M7.23M7.45M6.66M5.25M5.89M5.56M6.45M6.81M6.54M7.23M7.92M7.14M6.74M4.96M5.06M3.32M3.14M3.22M2.25M
Other Non-Current Liabilities (Quarter) 6.57M7.85M0.87M0.85M0.78M1.03M1.23M1.60M1.66M1.67M2.50M5.36M2.72M3.16M3.94M9.43M11.01M11.39M11.48M10.60M9.76M9.01M11.17M11.41M13.56M12.98M15.51M18.95M17.41M18.77M18.40M18.96M17.59M22.62M24.04M22.14M22.44M24.82M25.97M32.63M38.88M38.61M47.51M
Total Non-Current Liabilities (Quarter) 222.88M489.27M366.09M361.36M367.35M358.64M358.46M362.08M359.64M355.43M351.08M346.96M353.14M346.32M352.84M348.62M348.75M352.50M355.83M376.77M386.60M390.05M393.02M370.46M364.07M361.83M373.65M380.84M379.23M380.54M360.34M349.98M345.45M326.22M321.58M346.09M343.56M360.32M359.31M349.00M389.94M394.11M373.02M
Total Liabilities (Quarter) 229.45M497.12M366.96M362.21M368.13M359.67M359.69M363.68M361.30M357.09M353.58M352.32M355.86M349.49M356.78M358.05M359.76M363.89M367.31M387.37M396.36M399.06M404.19M381.87M377.63M374.81M389.16M399.79M396.65M399.31M378.74M368.94M363.04M348.83M345.62M368.23M366.00M385.14M385.28M381.63M428.82M432.72M420.52M
Shareholder's Equity
Total Debt (Quarter) 169.81M426.49M309.00M309.48M309.96M301.44M301.92M302.41M302.90M303.38M303.87M304.36M304.84M305.33M305.82M306.31M306.80M307.29M307.78M333.89M334.82M335.76M336.71M317.50M302.88M303.25M303.63M314.39M309.74M310.09M285.52M285.98M284.42M272.67M265.00M265.33M269.65M280.15M280.40M280.66M310.91M308.43M286.67M
Common Equity (Quarter) -21.69M-210.12M-86.61M-82.25M-91.00M-88.95M-95.27M-101.88M-105.76M-105.58M-119.57M-123.42M-140.26M-142.34M-150.77M-152.47M-151.19M-151.84M-154.30M-152.50M-151.21M-145.37M-138.04M-135.58M-129.26M-122.53M-121.02M-114.06M-106.97M-94.26M-82.08M-70.73M-62.97M-56.72M-51.94M-48.45M-44.56M-42.79M-35.62M-29.72M-29.03M-25.66M-17.33M
Shareholder's Equity (Quarter) -21.69M-210.12M-86.61M-82.25M-91.00M-88.95M-95.27M-101.88M-105.76M-105.58M-119.57M-123.42M-140.26M-142.34M-150.77M-152.47M-151.19M-151.84M-154.30M-152.50M-151.21M-145.37M-138.04M-135.58M-129.26M-122.53M-121.02M-114.06M-106.97M-94.26M-82.08M-70.73M-62.97M-56.72M-51.94M-48.45M-44.56M-42.79M-35.62M-29.72M-29.03M-25.66M-17.33M
Liabilities and Shareholders Equity (Quarter) 266.01M289.31M280.35M279.96M277.13M270.71M264.42M261.80M255.53M251.51M234.00M228.90M215.60M207.15M207.20M205.58M210.29M213.75M213.01M237.39M246.50M253.69M266.15M246.29M248.37M252.28M268.14M285.74M289.68M305.05M296.67M298.21M300.07M292.12M293.68M319.78M321.45M342.35M349.66M351.91M399.80M407.06M403.19M
Retained Earnings (Quarter) 5.80M-3.81M-4.30M-4.22M31.00M32.48M-6.42M-6.21M13.98M-5.19M-1.37M-5.86M-22.57M-1.24M-1.36M-1.33M-37.54M-38.22M-42.32M-38.04M-37.93M-33.48M-26.19M-23.78M-17.55M-10.92M-10.25M-4.25M1.90M13.81M26.29M37.16M43.69M47.54M50.28M55.73M61.73M63.02M69.80M74.57M75.09M77.40M84.75M
Treasury Shares (Quarter) 0.04M0.19M0.19M0.23M0.27M0.27M0.05M0.09M0.86M0.02M0.53M0.08M0.07M243.000.01M243.000.01M928.00928.000.18M0.18M0.18M0.26M0.26M0.26M0.27M0.24M0.10M0.09M0.27M0.45M0.71M0.79M0.70M0.64M0.60M0.59M0.55M0.53M0.51M