Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.11 $0 (0%) PFTI stock closing price Jan 23, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Puradyn Filter revenue was $0.44M and Puradyn Filter operating cash flow was $-1.04M for 2016-Q3. The balance sheet shows total liabilities of $15.1M and shareholders equity of $-13.52M. View Puradyn Filter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.01M0.05M0.08M0.03M0.09M0.11M0.21M0.05M0.13M0.09M
Marketable Securities----------
Receivables0.25M0.16M0.23M0.11M0.16M0.24M0.23M0.2M0.29M0.4M
Inventory0.74M0.71M0.78M0.81M0.79M0.77M0.73M0.58M0.51M0.56M
Raw Materials1.09M0.12M1.04M1.14M1.12M1.13M1.06M0.96M0.85M0.95M
Work In Progress------0.01M---
Finished Goods0.14M1.09M0.22M0.15M0.13M0.1M0.12M0.09M0.12M0.08M
Notes Receivable----------
Other Current Assets0.04M0.11M0.06M0.02M0.07M0.09M0.05M0.09M0.12M0.12M
Puradyn Filter Total Current Assets
1.05M1.04M1.17M0.99M1.13M1.22M1.23M0.93M1.07M1.19M
Property Plant & Equipment1.47M1.47M1.47M1.47M1.47M1.46M1.46M1.44M--
Accumulated Depreciation1.42M1.42M1.41M1.4M1.4M1.39M1.38M1.38M--
Puradyn Filter Net Property Plant & Equipment
0.04M0.05M0.05M0.06M0.06M0.07M0.08M0.05M0.04M0.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.46M0.46M0.39M0.37M0.36M0.36M0.35M0.34M0.34M0.33M
Puradyn Filter Total Assets
1.57M1.56M1.62M1.42M1.57M1.67M1.67M1.34M1.46M1.58M
Notes Payable0.03M0.02M-0.12M0.1M-----
Accounts Payable0.11M0.07M0.19M0.07M0.12M0.1M0.22M0.13M0.14M0.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases------0.01M-0.01M0.01M
Accrued Expenses0.34M0.34M0.32M0.32M0.31M0.31M0.3M0.3M0.29M0.27M
Income Taxes Payable----------
Other Current Liabilities1.57M1.59M1.63M1.6M1.6M1.55M1.56M1.51M1.51M1.44M
Puradyn Filter Total Current Liabilities
2.06M2.04M2.17M2M2.07M2M2.12M1.98M1.95M1.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.03M12.68M12.32M11.92M11.57M11.37M10.97M10.57M10.37M10.37M
Non-Current Capital Leases-0.01M0.01M0.01M0.01M0.01M0.01M---
Other Long-Term Liabilities----------
Puradyn Filter Total Liabilities
15.1M14.73M14.5M13.94M13.65M13.38M13.1M12.55M12.32M12.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.41M47.39M47.37M47.32M47.28M47.26M47.23M47.18M47.12M47.07M
Retained Earnings-60.98M-60.61M-60.3M-59.88M-59.41M-59.03M-58.7M-58.44M-58.03M-57.75M
Treasury Stock----------
Other Liabilities----------
Puradyn Filter Shareholders Equity
-13.52M-13.17M-12.87M-12.51M-12.08M-11.71M-11.42M-11.21M-10.86M-10.62M
Puradyn Filter Total Liabilities & Shareholders Equity
1.57M1.56M1.62M1.42M1.57M1.67M1.67M1.34M1.46M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Puradyn Filter stock price by looking at Puradyn Filter historical stock prices. One can compare PE with industry average by looking at the Puradyn Filter PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Puradyn Filter owns and has monetary significance. PFTI assets grew from $1.56M in 2016-Q2 to $1.57M in 2016-Q3 . 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 $15.1M for quarter 2016-Q3.
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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

Quarterly Balance Sheets For Puradyn Filter Technologies Incorporated Peers

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