Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.07 $0 (0%) PFTI stock closing price Mar 27, 2017 (Closing)
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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