Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.05 $0.03 (117.39%) PFTI stock closing price Sep 20, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Puradyn Filter stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Puradyn Filter operating cash flow was $-1.26M while Puradyn Filter revenue stood at $1.94M. View latest 0 year balance sheet data to check Puradyn Filter financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.01M0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M
Marketable Securities----------
Receivables0.26M0.11M0.2M0.18M0.14M0.3M0.16M0.09M0.18M0.38M
Inventory0.68M0.81M0.58M0.59M0.71M0.67M0.77M0.85M1.33M1.47M
Raw Materials1.07M1.14M0.96M0.95M0.98M0.88M0.86M0.94M0.94M-
Work In Progress---0.01M--0.01M---
Finished Goods0.11M0.15M0.09M0.09M0.13M0.13M0.16M0.06M0.5M-
Notes Receivable----------
Other Current Assets0.05M0.02M0.09M0.08M0.09M0.04M0.05M0.11M0.18M0.18M
Puradyn Filter Total Current Assets
1.01M0.99M0.93M1.02M1.07M1.08M1.04M1.2M1.82M2.15M
Property Plant & Equipment1.47M1.47M1.44M1.41M1.41M1.38M1.36M1.32M1.32M-
Accumulated Depreciation1.43M1.4M1.38M1.36M1.33M1.28M1.24M1.19M1.19M-
Puradyn Filter Net Property Plant & Equipment
0.04M0.06M0.05M0.05M0.07M0.09M0.12M0.13M0.12M0.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------0.01M0.01M
Intangibles----------
Deposits & Other Assets0.47M0.37M0.34M0.31M0.23M0.11M0.07M0.04M0.04M0.04M
Puradyn Filter Total Assets
1.52M1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M
Notes Payable7.18M-0.02M-0.12M0.1M----
Accounts Payable0.14M0.07M0.13M0.1M0.19M0.2M0.21M0.17M0.3M0.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---0.01M0.01M-----
Accrued Expenses0.33M0.32M0.3M0.27M0.28M1.41M1.26M1.14M1.14M1.05M
Income Taxes Payable----------
Other Current Liabilities1.6M1.6M1.51M1.4M1.27M--0.07M0.12M0.13M
Puradyn Filter Total Current Liabilities
9.27M2M1.98M1.79M1.89M1.72M1.48M1.4M1.57M1.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-11.92M10.57M9.82M8.71M7.42M6.36M5.71M6.36M6.25M
Non-Current Capital Leases-0.01M--0.01M0.01M--0.01M0.01M
Other Long-Term Liabilities----------
Puradyn Filter Total Liabilities
9.28M13.94M12.55M11.62M10.61M9.16M7.84M7.11M7.94M8.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M
Capital Surplus53.5M47.32M47.18M47.01M46.67M46.45M46.07M45.4M43.3M41.32M
Retained Earnings-61.33M-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
-7.75M-12.51M-11.21M-10.22M-9.23M-7.86M-6.59M-5.73M-5.95M-5.66M
Puradyn Filter Total Liabilities & Shareholders Equity
1.52M1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Donaldson financial analysis
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: 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 year is $1.52M. 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 $9.28M. 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
0.09
Asset turnover ratio
1.64
Receivables turnover
8.53