Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.07 $0.03 (28%) PFTI stock closing price Dec 09, 2016 (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. A company releases its balance sheet every quarter along with its quarterly results. The Puradyn Filter balance sheet for 2016-Q3 shows total assets of $1.57M. Puradyn Filter revenue was $0.44M and Puradyn Filter operating cash flow was $-1.04M for the same quarter. 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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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 quarter is $1.57M. 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 $15.1M. 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
)
-0.2730

Quarterly Balance Sheets For Puradyn Filter Technologies Incorporated Peers

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