Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.03 $0 (0%) PFTI stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Puradyn Filter involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Puradyn Filter stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Puradyn Filter revenue was $1.97M and Puradyn Filter operating cash flow was $-1.3M for 2015. The balance sheet shows total liabilities of $13.94M and shareholders equity of $-12.51M. View latest and last 10 year balance sheet data to check Puradyn Filter financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials1.14M0.96M0.95M0.98M0.88M0.86M0.94M0.94M--
Work In Progress--0.01M--0.01M----
Finished Goods0.15M0.09M0.09M0.13M0.13M0.16M0.06M0.5M--
Notes Receivable----------
Other Current Assets0.02M0.09M0.08M0.09M0.04M0.05M0.11M0.18M0.18M0.17M
Puradyn Filter Total Current Assets
Property Plant & Equipment1.47M1.44M1.41M1.41M1.38M1.36M1.32M1.32M--
Accumulated Depreciation1.4M1.38M1.36M1.33M1.28M1.24M1.19M1.19M--
Puradyn Filter Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.01M0.01M0.04M
Deposits & Other Assets0.37M0.34M0.31M0.23M0.11M0.07M0.04M0.04M0.04M0.04M
Puradyn Filter Total Assets
Notes Payable-0.02M-0.12M0.1M-----
Accounts Payable0.07M0.13M0.1M0.19M0.2M0.21M0.17M0.3M0.59M0.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--0.01M0.01M-----0.01M
Accrued Expenses0.32M0.3M0.27M0.28M1.41M1.26M1.14M1.14M1.05M0.88M
Income Taxes Payable----------
Other Current Liabilities1.6M1.51M1.4M1.27M--0.07M0.12M0.13M0.1M
Puradyn Filter Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.92M10.57M9.82M8.71M7.42M6.36M5.71M6.36M6.25M5.83M
Non-Current Capital Leases0.01M--0.01M0.01M--0.01M0.01M-
Other Long-Term Liabilities----------
Puradyn Filter Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M0.02M
Capital Surplus47.32M47.18M47.01M46.67M46.45M46.07M45.4M43.3M41.32M39.77M
Retained Earnings-59.88M-58.44M-57.28M-55.95M-53.72M-52.11M-50.54M-48.46M-45.82M-43.38M
Treasury Stock----------
Other Liabilities-----0.64M-0.61M-0.64M-0.82M-1.2M-1.29M
Puradyn Filter Shareholders Equity
Puradyn Filter Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Puradyn Filter historical stock prices and the current Puradyn Filter stock price can tell you how the stock price has moved, whereas the Puradyn Filter PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Puradyn Filter company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Puradyn Filter had total assets of $1.42M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Puradyn Filter is $13.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PFTI stock.

Puradyn Filter Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio