Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.02 $0 (0%) PFTI stock closing price Feb 21, 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. Financial strength can be guaged by performing Puradyn Filter stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Puradyn Filter revenue Puradyn Filter operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Puradyn Filter balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Puradyn Filter quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---------
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---1.07M1.09M-1.04M1.14M1.12M
Work In Progress---------
Finished Goods-----1.09M---
Notes Receivable---------
Other Current Assets---------
Total Current Assets
---1.01M1.05M1.04M1.17M-1.13M
Property Plant & Equipment1.5M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M
Accumulated Depreciation1.44M1.44M1.43M1.43M1.42M1.42M1.41M1.4M1.4M
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
1.3M1.4M1.43M1.52M1.57M1.56M1.62M1.42M1.57M
Notes Payable7.18M--------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.62M1.61M1.58M1.6M1.57M1.59M1.63M1.6M1.6M
Total Current Liabilities
2.16M9.67M9.33M9.27M2.06M2.04M2.17M2M2.07M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7.68M---13.03M12.68M12.32M11.92M11.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
9.85M9.67M9.33M9.28M15.1M14.73M14.5M13.94M13.65M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus53.56M53.55M53.54M53.5M47.41M47.39M47.37M47.32M47.28M
Retained Earnings-62.18M-61.88M-61.5M-61.33M-60.98M-60.61M-60.3M-59.88M-59.41M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-8.55M-8.26M-7.89M-7.75M-13.52M-13.17M-12.87M-12.51M-12.08M
Total Liabilities & Shareholders Equity1.3M1.4M1.43M1.52M1.57M1.56M1.62M1.42M1.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Puradyn Filter stock price by looking at Puradyn Filter historical stock prices. One can compare PE with industry average by looking at the Puradyn Filter PE ratio chart. The common balance sheet items are:

  • Assets: PFTI total assets, which was at $1.3M for 2017 Q3 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: The total liabilities of Puradyn Filter for the quarter 2017 Q3 total to $9.85M. Liabilities for a company like Puradyn Filter include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Puradyn Filter Balance Sheet - Key Ratios

Current ratio
0.34
Debt to equity ratio
0
Asset turnover ratio
1.54
Receivables turnover
8.51

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