Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $187.12M | $170.58M | $632.04M | $183.88M | $168.67M |
| Total Operating Revenue | $187.12M | $170.58M | $632.04M | $183.88M | $168.67M |
| Cost of Revenue | $156.81M | $149.73M | $563.03M | $162.39M | $142.17M |
| Gross Profit | $30.31M | $20.85M | $69.02M | $21.49M | $26.50M |
| Operating Expense | $8.96M | $10.03M | $31.07M | $6.74M | $9.88M |
| Selling and Admin Expenses | $8.96M | $10.03M | $31.07M | $6.74M | $9.88M |
| -General & Admin Expense | $8.96M | $10.03M | $31.07M | $6.74M | $9.88M |
| Operating Profit | $21.35M | $10.83M | $37.94M | $14.75M | $16.61M |
| Net Non-Operating Interest Income (Expense) | -$4.66M | -$3.89M | -$22.37M | -$5.38M | -$5.56M |
| Non-Operating Interest Income | $1.07M | $2.05M | $1.63M | $539,113.00 | $356,862.00 |
| Non-Operating Interest Expense | $5.73M | $5.94M | $24.01M | $5.92M | $5.91M |
| Other Income (Expense) | -$6.20M | $6.73M | $4.60M | $2.91M | $1.93M |
| Gain on Sale of Security | -$6.70M | $6.61M | -$1.36M | -$903,398.00 | $665,790.00 |
| Special Income (Charges) | $0.00 | -$358,000.00 | $3.00M | $2.69M | $308,685.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $494,000.00 | $484,000.00 | $2.95M | $1.12M | $954,492.00 |
| Pretax Profit | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| Net Profit | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| Profit from Continuing Operations | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| Minority Interests | $280,000.00 | $371,000.00 | $798,000.00 | $394,562.00 | $779,185.00 |
| Net Income to Parent Company | $10.20M | $13.29M | $19.37M | $11.88M | $12.21M |
| Net Income to Common Stockholders | $10.20M | $13.29M | $19.37M | $11.88M | $12.21M |
| Basic EPS | $0.16 | $0.21 | $0.30 | $0.19 | $0.19 |
| Diluted EPS | $0.16 | $0.21 | $0.30 | $0.19 | $0.19 |
| Dividend Per Share | $0.05 | $0.05 | $0.25 | $0.05 | $0.05 |
| -Gain on Sale of Property/Plant/Equipment | – | -$358,000.00 | $3.00M | $2.69M | $308,685.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $956.68M | $950.70M | $928.10M | $928.10M | $932.15M |
| Total Current Assets | $265.94M | $250.79M | $215.78M | $215.78M | $212.62M |
| Cash and Cash Equivalents & Short-Term Investments | $105.68M | $89.74M | $103.05M | $103.05M | $94.02M |
| -Cash and Cash Equivalents | $105.68M | $89.74M | $103.05M | $103.05M | $94.02M |
| Receivables | $76.12M | $75.94M | $67.04M | $67.04M | $59.01M |
| -Accounts Receivable | $59.15M | $61.28M | $55.85M | $55.85M | $45.57M |
| -Other Receivables | $16.98M | $14.66M | $11.18M | $11.18M | $13.45M |
| Prepaid Assets | $17.79M | $17.20M | $11.31M | $11.31M | $10.65M |
| Inventory | $51.10M | $40.26M | $28.39M | $28.39M | $36.14M |
| Restricted Cash | $6.81M | $4.20M | $572,000.00 | $572,000.00 | $171,142.00 |
| Other Current Assets | $8.16M | $8.12M | $4.89M | $4.89M | $5.34M |
| Total Non-Current Assets | $690.73M | $699.91M | $712.32M | $712.32M | $719.52M |
| Net PPE | $683.57M | $691.54M | $704.39M | $704.39M | $711.35M |
| -Gross PPE | $691.21M | $699.00M | $897.05M | $897.05M | $711.35M |
| -Accumulated Depreciation | -$7.65M | -$7.47M | -$192.67M | -$192.67M | – |
| Investments and Advances | $3.37M | $4.52M | $3.99M | $3.99M | $4.12M |
| -Long Term Equity Investment | $2.03M | $3.08M | $2.55M | $2.55M | $2.16M |
| Goodwill and Other Intangible Assets | $3.53M | $3.58M | $3.68M | $3.68M | $3.78M |
| -Goodwill | $3.11M | $3.11M | $3.11M | $3.11M | $3.10M |
| -Other Intangible Assets | $422,000.00 | $475,000.00 | $576,000.00 | $576,000.00 | $677,791.00 |
| Other Non-Current Assets | $270,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $269,610.00 |
| Total Liabilities | $462.00M | $463.86M | $453.36M | $453.36M | $466.59M |
| Total Current Liabilities | $192.18M | $153.59M | $128.03M | $128.03M | $130.93M |
| Payables | $35.89M | $36.35M | $24.16M | $24.16M | $33.50M |
| -Accounts Payable | $19.22M | $20.92M | $14.33M | $14.33M | $18.88M |
| -Dividends Payable | $607,000.00 | $577,000.00 | $1.20M | $1.20M | $1.14M |
| -Due to Related Parties Current | $1.09M | $1.87M | $806,000.00 | $806,000.00 | $272,916.00 |
| -Other Payable | $14.98M | $12.99M | $7.83M | $7.83M | $13.21M |
| Current Accrued Expenses | $35.98M | $28.07M | $18.89M | $18.89M | $21.62M |
| Short-Term Debt and Capital Lease Obligation | $79.68M | $49.75M | $46.88M | $46.88M | $19.23M |
| -Current Debt | $40.16M | $16.99M | $16.91M | $16.91M | $16.70M |
| -Current Capital Lease Obligation | $39.52M | $32.76M | $29.97M | $29.97M | $2.54M |
| Current Deferred Liabilities | $27.81M | $28.71M | $24.89M | $24.89M | $18.29M |
| Other Current Liabilities | $9.74M | $9.32M | $9.42M | $9.42M | $38.28M |
| Total Non-Current Liabilities | $269.81M | $310.28M | $325.33M | $325.33M | $335.66M |
| Long Term Debt and Capital Lease Obligation | $74.45M | $101.31M | $105.55M | $105.55M | $335.66M |
| -Long Term Debt | $66.54M | $93.16M | $97.16M | $97.16M | $100.68M |
| -Long Term Capital Lease Obligation | $7.91M | $8.15M | $8.40M | $8.40M | $234.98M |
| Other Non-Current Liabilities | $195.36M | $208.97M | $219.77M | $219.77M | – |
| Total Equity | $494.68M | $486.83M | $474.74M | $474.74M | $465.56M |
| Stockholders' Equity | $448.63M | $441.06M | $429.33M | $429.33M | $420.26M |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,520.00 |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,520.00 |
| Additional Paid-In Capital | $259.39M | $258.77M | $257.07M | $257.07M | $256.66M |
| Retained Earnings | $189.23M | $182.28M | $172.26M | $172.26M | $163.59M |
| Minority Interests | $46.05M | $45.77M | $45.40M | $45.40M | $45.30M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.38M | $4.49M | $53.73M | $15.13M | $28.56M |
| Net cash flow from continuing operations | $21.38M | $4.50M | $53.73M | $15.13M | $28.56M |
| Net Income from Continuing Operations | $10.48M | $13.67M | $20.17M | $12.28M | $12.99M |
| Gain/Loss from Continuing Operations | $5.94M | -$6.73M | -$4.60M | -$2.91M | -$1.93M |
| Depreciation & Depletion & Amortization | $12.43M | $11.88M | $42.48M | $11.74M | $10.21M |
| Other Non-Cash Items | -$1.87M | -$6.50M | -$16.13M | -$3.28M | -$1.57M |
| Change in Working Capital | -$6.34M | -$10.31M | $6.16M | -$4.49M | $8.14M |
| -Change in Receivables | $2.02M | -$6.22M | -$15.02M | -$10.65M | $3.65M |
| -Change in Inventory | -$10.83M | -$11.87M | $4.46M | $7.75M | $2.45M |
| -Change in Prepaid Assets | -$5.27M | -$16.81M | -$194,000.00 | $1.77M | -$1.61M |
| -Change in Payables and Accrued Expense | $8.65M | $20.78M | $7.47M | -$9.96M | $3.86M |
| -Change In Other Working Capital | -$903,000.00 | $3.82M | $9.44M | $6.60M | -$203,342.00 |
| Net cash flow from investing | $8.42M | -$1.31M | $11.41M | $9.50M | $4.32M |
| Net Cash Flow from Continuing Investing Activities | $8.42M | -$1.31M | $11.41M | $9.50M | $4.32M |
| Net PPE Purchase and Sale | $7.07M | -$1.81M | $10.71M | $8.36M | $3.92M |
| Financing Cash Flow | -$13.87M | -$16.49M | -$48.62M | -$15.59M | $2.15M |
| Net Cash Flow from Continuing Financing Activities | -$13.87M | -$16.49M | -$48.62M | -$15.59M | $2.15M |
| Net Issuance Payments Of Debt | -$3.69M | -$5.54M | -$26.78M | -$11.12M | -$5.97M |
| Cash Dividends Paid | -$3.22M | -$3.89M | -$16.30M | -$3.18M | -$3.19M |
| Net Other Financing Charges | -$6.96M | -$7.06M | -$2.54M | -$291,324.00 | $12.30M |
| Ending Cash Balance | $105.68M | $90.01M | $103.32M | $103.32M | $94.29M |
| Net Change in Cash | $15.93M | -$13.31M | $16.52M | $9.03M | $35.04M |
| Beginning Cash Balance | $90.01M | $103.32M | $86.81M | $94.29M | $59.25M |
| Free Cash Flow | $18.77M | $2.68M | $47.24M | $14.14M | $24.62M |
| Net Business Purchase and Sale | – | – | -$3.43M | $109,307.00 | -$2.70M |
| Net Common Stock Issuance | – | – | -$3.00M | -$1.01M | -$984,337.00 |
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