Puradyn Filter Balance Sheet - Annual (OTCMKTS:PFTI)

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$0.05 $0.01 (22.5%) PFTI stock closing price Apr 25, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Puradyn Filter balance sheet for 2015 shows cash on hand of $0.03M. The cash has decreased by $0.02M. Puradyn Filter revenue was $1.97M and Puradyn Filter operating cash flow was $-1.3M. View latest and last 10 year balance sheet data to check Puradyn Filter financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M
Marketable Securities---------
Receivables0.11M0.2M0.18M0.14M0.3M0.16M0.09M0.18M0.38M
Inventory0.81M0.58M0.59M0.71M0.67M0.77M0.85M1.33M1.47M
Raw Materials1.14M0.96M0.95M0.98M0.88M0.86M0.94M0.94M-
Work In Progress--0.01M--0.01M---
Finished Goods0.15M0.09M0.09M0.13M0.13M0.16M0.06M0.5M-
Notes Receivable---------
Other Current Assets0.02M0.09M0.08M0.09M0.04M0.05M0.11M0.18M0.18M
Puradyn Filter Total Current Assets
0.99M0.93M1.02M1.07M1.08M1.04M1.2M1.82M2.15M
Property Plant & Equipment1.47M1.44M1.41M1.41M1.38M1.36M1.32M1.32M-
Accumulated Depreciation1.4M1.38M1.36M1.33M1.28M1.24M1.19M1.19M-
Puradyn Filter Net Property Plant & Equipment
0.06M0.05M0.05M0.07M0.09M0.12M0.13M0.12M0.16M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------0.01M0.01M
Intangibles---------
Deposits & Other Assets0.37M0.34M0.31M0.23M0.11M0.07M0.04M0.04M0.04M
Puradyn Filter Total Assets
1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M
Notes Payable-0.02M-0.12M0.1M----
Accounts Payable0.07M0.13M0.1M0.19M0.2M0.21M0.17M0.3M0.59M
Current Portion Long-Term Debt---------
Current Portion Capital Leases--0.01M0.01M-----
Accrued Expenses0.32M0.3M0.27M0.28M1.41M1.26M1.14M1.14M1.05M
Income Taxes Payable---------
Other Current Liabilities1.6M1.51M1.4M1.27M--0.07M0.12M0.13M
Puradyn Filter Total Current Liabilities
2M1.98M1.79M1.89M1.72M1.48M1.4M1.57M1.78M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.92M10.57M9.82M8.71M7.42M6.36M5.71M6.36M6.25M
Non-Current Capital Leases0.01M--0.01M0.01M--0.01M0.01M
Other Long-Term Liabilities---------
Puradyn Filter Total Liabilities
13.94M12.55M11.62M10.61M9.16M7.84M7.11M7.94M8.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.02M
Capital Surplus47.32M47.18M47.01M46.67M46.45M46.07M45.4M43.3M41.32M
Retained Earnings-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
-12.51M-11.21M-10.22M-9.23M-7.86M-6.59M-5.73M-5.95M-5.66M
Puradyn Filter Total Liabilities & Shareholders Equity
1.42M1.34M1.39M1.38M1.29M1.24M1.38M1.99M2.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Puradyn Filter stock price, and Puradyn Filter historical stock prices show the stock price movement over time, and the Puradyn Filter PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Puradyn Filter company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Puradyn Filter had total assets of $1.42M.
  • 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 $13.94M.
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Puradyn Filter Balance Sheet - Key Ratios

Current ratio
0.11
Asset Turnover
ratio
1.27
receivables turnover
ratio
9.65
PB ratio (
price to book ratio
)
-0.1990