Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.11 $0 (0.91%) PFTI stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Puradyn Filter balance sheet. Financial strength can be guaged by performing Puradyn Filter stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M
Marketable Securities----------
Receivables0.11M0.2M0.18M0.14M0.3M0.16M0.09M0.18M0.38M0.49M
Inventory0.81M0.58M0.59M0.71M0.67M0.77M0.85M1.33M1.47M1.27M
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
0.99M0.93M1.02M1.07M1.08M1.04M1.2M1.82M2.15M1.99M
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
0.06M0.05M0.05M0.07M0.09M0.12M0.13M0.12M0.16M0.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------0.01M0.01M0.04M
Intangibles----------
Deposits & Other Assets0.37M0.34M0.31M0.23M0.11M0.07M0.04M0.04M0.04M0.04M
Puradyn Filter Total Assets
1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M2.27M
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
2M1.98M1.79M1.89M1.72M1.48M1.4M1.57M1.78M1.3M
Mortgages----------
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
13.94M12.55M11.62M10.61M9.16M7.84M7.11M7.94M8.04M7.14M
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
-12.51M-11.21M-10.22M-9.23M-7.86M-6.59M-5.73M-5.95M-5.66M-4.87M
Puradyn Filter Total Liabilities & Shareholders Equity
1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M2.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. PFTI assets grew from $1.34M in 2014 to $1.42M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFTI stock had total liabilities of $13.94M for year 2015.
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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
)
-0.4140