Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.02 $0 (0%) PFTI stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Puradyn Filter stock analysis. 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 year along with its annual results. The Puradyn Filter balance sheet for 2017 shows total assets of $1.37M. The company has a asset turnover ratio of 2.44. Also see: Puradyn Filter revenue and Puradyn Filter operating cash flow for the same year.

View latest 10 year balance sheet data to check Puradyn Filter financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----------
Marketable Securities----------
Receivables----------
Inventory---------1.33M
Raw Materials-1.07M1.14M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
-1.01M--1.02M1.07M1.08M1.04M1.2M1.82M
Property Plant & Equipment1.49M1.47M1.47M1.44M1.41M1.41M1.38M1.36M1.32M1.32M
Accumulated Depreciation1.45M1.43M1.4M1.38M1.36M1.33M1.28M1.24M1.19M1.19M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.37M1.52M1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M
Notes Payable7.98M7.18M--------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------1.41M1.26M1.14M1.14M
Income Taxes Payable----------
Other Current Liabilities1.72M1.6M1.6M1.51M1.4M1.27M----
Total Current Liabilities
10.26M9.27M2M1.98M1.79M1.89M1.72M1.48M1.4M1.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--11.92M10.57M9.82M8.71M7.42M6.36M5.71M6.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.26M9.28M13.94M12.55M11.62M10.61M9.16M7.84M7.11M7.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus53.59M53.5M47.32M47.18M47.01M46.67M46.45M46.07M45.4M43.3M
Retained Earnings-62.56M-61.33M-59.88M-58.44M-57.28M-55.95M-53.72M-52.11M-50.54M-48.46M
Treasury Stock----------
Other Liabilities-------0.64M-0.61M-0.64M-0.82M
Shareholders Equity-8.89M-7.75M-12.51M-11.21M-10.22M-9.23M-7.86M-6.59M-5.73M-5.95M
Total Liabilities & Shareholders Equity1.37M1.52M1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M
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: PFTI total assets, which was at $1.37M for 2017 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: This item on the balance sheet implies the firm's, in this case Puradyn Filter's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PFTI stock stand at $10.26M.

Puradyn Filter Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0
Asset turnover ratio
2.44
Receivables turnover
8.13

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