Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

Add to My Stocks
$0.07 $0 (0%) PFTI stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Puradyn Filter balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Puradyn Filter stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Puradyn Filter had a long term debt of $11.92M at the end of 2015. Puradyn Filter operating cash flow was $-1.3M while Puradyn Filter revenue stood at $1.97M. View latest and last 10 year balance sheet data to check Puradyn Filter financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M
Marketable Securities---------
Receivables0.11M0.2M0.18M0.14M0.3M0.16M0.09M0.18M0.38M
Inventory0.81M0.58M0.59M0.71M0.67M0.77M0.85M1.33M1.47M
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 Assets0.02M0.09M0.08M0.09M0.04M0.05M0.11M0.18M0.18M
Puradyn Filter Total Current Assets
0.99M0.93M1.02M1.07M1.08M1.04M1.2M1.82M2.15M
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
0.06M0.05M0.05M0.07M0.09M0.12M0.13M0.12M0.16M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------0.01M0.01M
Intangibles---------
Deposits & Other Assets0.37M0.34M0.31M0.23M0.11M0.07M0.04M0.04M0.04M
Puradyn Filter Total Assets
1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M
Notes Payable-0.02M-0.12M0.1M----
Accounts Payable0.07M0.13M0.1M0.19M0.2M0.21M0.17M0.3M0.59M
Current Portion Long-Term Debt---------
Current Portion Capital Leases--0.01M0.01M-----
Accrued Expenses0.32M0.3M0.27M0.28M1.41M1.26M1.14M1.14M1.05M
Income Taxes Payable---------
Other Current Liabilities1.6M1.51M1.4M1.27M--0.07M0.12M0.13M
Puradyn Filter Total Current Liabilities
2M1.98M1.79M1.89M1.72M1.48M1.4M1.57M1.78M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.92M10.57M9.82M8.71M7.42M6.36M5.71M6.36M6.25M
Non-Current Capital Leases0.01M--0.01M0.01M--0.01M0.01M
Other Long-Term Liabilities---------
Puradyn Filter Total Liabilities
13.94M12.55M11.62M10.61M9.16M7.84M7.11M7.94M8.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M
Capital Surplus47.32M47.18M47.01M46.67M46.45M46.07M45.4M43.3M41.32M
Retained Earnings-59.88M-58.44M-57.28M-55.95M-53.72M-52.11M-50.54M-48.46M-45.82M
Treasury Stock---------
Other Liabilities-----0.64M-0.61M-0.64M-0.82M-1.2M
Puradyn Filter Shareholders Equity
-12.51M-11.21M-10.22M-9.23M-7.86M-6.59M-5.73M-5.95M-5.66M
Puradyn Filter Total Liabilities & Shareholders Equity
1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Puradyn Filter owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PFTI stock as of year is $1.42M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
0.51
Asset Turnover
ratio
1.13
receivables turnover
ratio
9.89
PB ratio (
price to book ratio
)
-0.2470