Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.04 $0 (0%) PFTI stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Puradyn Filter balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Puradyn Filter balance sheet for 2017-Q1 shows cash on hand of $0.02M. The cash has increased by $0.01M. Puradyn Filter revenue was $0.69M and Puradyn Filter operating cash flow was $-0.14M. View Puradyn Filter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.02M0.01M0.01M0.05M0.08M0.03M0.09M0.11M0.21M0.05M
Marketable Securities----------
Receivables0.29M0.26M0.25M0.16M0.23M0.11M0.16M0.24M0.23M0.2M
Inventory0.56M0.68M0.74M0.71M0.78M0.81M0.79M0.77M0.73M0.58M
Raw Materials0.96M1.07M1.09M0.12M1.04M1.14M1.12M1.13M1.06M0.96M
Work In Progress--------0.01M-
Finished Goods0.1M0.11M0.14M1.09M0.22M0.15M0.13M0.1M0.12M0.09M
Notes Receivable----------
Other Current Assets0.06M0.05M0.04M0.11M0.06M0.02M0.07M0.09M0.05M0.09M
Puradyn Filter Total Current Assets
0.93M1.01M1.05M1.04M1.17M0.99M1.13M1.22M1.23M0.93M
Property Plant & Equipment1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.46M1.46M1.44M
Accumulated Depreciation1.44M1.43M1.42M1.42M1.41M1.4M1.4M1.39M1.38M1.38M
Puradyn Filter Net Property Plant & Equipment
0.04M0.04M0.04M0.05M0.05M0.06M0.06M0.07M0.08M0.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.47M0.47M0.46M0.46M0.39M0.37M0.36M0.36M0.35M0.34M
Puradyn Filter Total Assets
1.44M1.52M1.57M1.56M1.62M1.42M1.57M1.67M1.67M1.34M
Notes Payable7.18M7.19M0.02M-0.12M0.1M----
Accounts Payable0.11M0.14M0.11M0.07M0.19M0.07M0.12M0.1M0.22M0.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--------0.01M-
Accrued Expenses0.32M0.33M0.34M0.34M0.32M0.32M0.31M0.31M0.3M0.3M
Income Taxes Payable----------
Other Current Liabilities1.58M1.6M1.57M1.59M1.63M1.6M1.6M1.55M1.56M1.51M
Puradyn Filter Total Current Liabilities
9.33M9.27M2.06M2.04M2.17M2M2.07M2M2.12M1.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--13.03M12.68M12.32M11.92M11.57M11.37M10.97M10.57M
Non-Current Capital Leases---0.01M0.01M0.01M0.01M0.01M0.01M-
Other Long-Term Liabilities----------
Puradyn Filter Total Liabilities
9.33M9.28M15.1M14.73M14.5M13.94M13.65M13.38M13.1M12.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus53.54M53.5M47.41M47.39M47.37M47.32M47.28M47.26M47.23M47.18M
Retained Earnings-61.51M-61.33M-60.98M-60.61M-60.3M-59.88M-59.41M-59.03M-58.7M-58.44M
Treasury Stock----------
Other Liabilities----------
Puradyn Filter Shareholders Equity
-7.9M-7.75M-13.52M-13.17M-12.87M-12.51M-12.08M-11.71M-11.42M-11.21M
Puradyn Filter Total Liabilities & Shareholders Equity
1.44M1.52M1.57M1.56M1.62M1.42M1.57M1.67M1.67M1.34M
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: An asset is a resource that a corporation like Puradyn Filter owns and has monetary significance. PFTI assets decreased from $1.52M in 2016-Q4 to $1.44M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $9.33M. 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
0.11
Asset Turnover
ratio
1.32
receivables turnover
ratio
9.75

Quarterly Balance Sheets For Puradyn Filter Technologies Incorporated Peers

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