Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.02 $0 (0%) PFTI stock closing price Jul 19, 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 2018 Q1 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials-----1.07M1.09M-1.04M1.14M
Work In Progress----------
Finished Goods-------1.09M--
Notes Receivable----------
Other Current Assets----------
Total Current Assets
-----1.01M1.05M1.04M1.17M-
Property Plant & Equipment1.49M1.49M1.5M1.47M1.47M1.47M1.47M1.47M1.47M1.47M
Accumulated Depreciation1.45M1.45M1.44M1.44M1.43M1.43M1.42M1.42M1.41M1.4M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.52M1.37M1.3M1.4M1.43M1.52M1.57M1.56M1.62M1.42M
Notes Payable7.98M7.18M--------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.57M1.72M1.62M1.61M1.58M1.6M1.57M1.59M1.63M1.6M
Total Current Liabilities
2.28M10.26M2.16M9.67M9.33M9.27M2.06M2.04M2.17M2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.16M-7.68M---13.03M12.68M12.32M11.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.44M10.26M9.85M9.67M9.33M9.28M15.1M14.73M14.5M13.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus53.6M53.59M53.56M53.55M53.54M53.5M47.41M47.39M47.37M47.32M
Retained Earnings-62.59M-62.56M-62.18M-61.88M-61.5M-61.33M-60.98M-60.61M-60.3M-59.88M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-8.91M-8.89M-8.55M-8.26M-7.89M-7.75M-13.52M-13.17M-12.87M-12.51M
Total Liabilities & Shareholders Equity1.52M1.37M1.3M1.4M1.43M1.52M1.57M1.56M1.62M1.42M
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 $1.52M for 2018 Q1 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 2018 Q1 total to $10.44M. 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
0.41
Debt to equity ratio
0
Asset turnover ratio
2.44
Receivables turnover
8.13

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