Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.1 $0.05 (85.19%) PFTI stock closing price Dec 02, 2016 (Closing)

The Puradyn Filter balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Puradyn Filter stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Puradyn Filter balance sheet for 2015 shows total assets of $1.42M. Puradyn Filter revenue was $1.97M and Puradyn Filter operating cash flow was $-1.3M for the same year. 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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The latest Puradyn Filter stock price, and Puradyn Filter historical stock prices show the stock price movement over time, and the Puradyn Filter PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.
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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
)
-0.3790