Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.08 $0.01 (16.18%) PFTI stock closing price Feb 23, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Puradyn Filter balance sheet for 2015 shows cash on hand of $0.03M. The cash has decreased by $0.02M. Puradyn Filter revenue was $1.97M and Puradyn Filter operating cash flow was $-1.3M. 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
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.
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Most investors just check the Puradyn Filter stock price, and Puradyn Filter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Puradyn Filter PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: PFTI total assets, which was at $1.42M for 2015 is a balance sheet item representing value of what Puradyn Filter owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
-0.3000