Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.04 $0.02 (111.11%) PFTI stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Puradyn Filter, and helps in stock analysis. As in our Puradyn Filter stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Puradyn Filter balance sheet for 2017-Q2 shows cash on hand of $0.01M. Puradyn Filter revenue was $0.58M and Puradyn Filter operating cash flow was $-0.36M. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.01M0.01M0.01M0.01M0.05M0.08M0.03M0.09M0.11M0.21M
Marketable Securities----------
Receivables0.33M0.29M0.26M0.25M0.16M0.23M0.11M0.16M0.24M0.23M
Inventory0.47M0.56M0.68M0.74M0.71M0.78M0.81M0.79M0.77M0.73M
Raw Materials0.97M0.96M1.07M1.09M0.12M1.04M1.14M1.12M1.13M1.06M
Work In Progress---------0.01M
Finished Goods0.12M0.1M0.11M0.14M1.09M0.22M0.15M0.13M0.1M0.12M
Notes Receivable----------
Other Current Assets0.06M0.06M0.05M0.04M0.11M0.06M0.02M0.07M0.09M0.05M
Puradyn Filter Total Current Assets
0.87M0.93M1.01M1.05M1.04M1.17M0.99M1.13M1.22M1.23M
Property Plant & Equipment1.48M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.46M1.46M
Accumulated Depreciation1.44M1.43M1.43M1.42M1.42M1.41M1.4M1.4M1.39M1.38M
Puradyn Filter Net Property Plant & Equipment
0.04M0.03M0.04M0.04M0.05M0.05M0.06M0.06M0.07M0.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.5M0.46M0.47M0.46M0.46M0.39M0.37M0.36M0.36M0.35M
Puradyn Filter Total Assets
1.41M1.43M1.52M1.57M1.56M1.62M1.42M1.57M1.67M1.67M
Notes Payable7.18M7.31M0.02M-0.12M0.1M----
Accounts Payable0.14M0.1M0.14M0.11M0.07M0.19M0.07M0.12M0.1M0.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases---------0.01M
Accrued Expenses0.36M0.32M0.33M0.34M0.34M0.32M0.32M0.31M0.31M0.3M
Income Taxes Payable----------
Other Current Liabilities1.61M1.58M1.6M1.57M1.59M1.63M1.6M1.6M1.55M1.56M
Puradyn Filter Total Current Liabilities
9.67M9.33M9.27M2.06M2.04M2.17M2M2.07M2M2.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---13.03M12.68M12.32M11.92M11.57M11.37M10.97M
Non-Current Capital Leases----0.01M0.01M0.01M0.01M0.01M0.01M
Other Long-Term Liabilities----------
Puradyn Filter Total Liabilities
9.67M9.33M9.28M15.1M14.73M14.5M13.94M13.65M13.38M13.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus53.55M53.54M53.5M47.41M47.39M47.37M47.32M47.28M47.26M47.23M
Retained Earnings-61.89M-61.5M-61.33M-60.98M-60.61M-60.3M-59.88M-59.41M-59.03M-58.7M
Treasury Stock----------
Other Liabilities----------
Puradyn Filter Shareholders Equity
-8.27M-7.89M-7.75M-13.52M-13.17M-12.87M-12.51M-12.08M-11.71M-11.42M
Puradyn Filter Total Liabilities & Shareholders Equity
1.41M1.43M1.52M1.57M1.56M1.62M1.42M1.57M1.67M1.67M
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: An asset is a resource that a corporation like Puradyn Filter owns and has monetary significance. PFTI assets decreased from $1.43M in 2017-Q1 to $1.41M in 2017-Q2 . 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: The total liabilities of Puradyn Filter for 2017-Q2 total to $9.67M. 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.
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Puradyn Filter Balance Sheet - Key Ratios

Current ratio
0.1
Asset Turnover
ratio
1.87
receivables turnover
ratio
9.24
PB ratio (
price to book ratio
)
-0.2590

Quarterly Balance Sheets For Puradyn Filter Technologies Incorporated Peers

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