Industrial Goods: Industrial

PMFG Inc (PMFG: NASDAQ)

$6.4 -0.12 | -1.84%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents n.a. 27.27M 53.02M 52.29M
Receivables n.a. 26.27M 23.66M 51.16M
Inventories n.a. 10.83M 6.49M 6.48M
Other Current Assets 102.87M 22.31M 19.97M 3.24M
Total Current Assets 102.87M 104.83M 108.47M 122.29M
Property, Plant & Equipment, Gross n.a. 49.21M 41.11M 20.53M
Accumulated Depreciation & Depletion n.a. 17.58M 17.08M 11.01M
Property, Plant & Equipment, Net n.a. 31.63M 24.03M 9.52M
Intangibles 0.00 11.87M 16.18M 20.73M
Other Non-Current Assets 59.62M 2.81M 998.00K 311.00K
Total Non-Current Assets 59.62M 62.39M 71.64M 60.99M
Liabilities & Shareholder Equity
Total Assets 162.49M 167.22M 180.11M 183.28M
Accounts Payable n.a. 23.94M 16.66M 19.98M
Short Term Debt 0.00 2.41M 0.00 0.00
Other Current Liabilities 66.81M 9.88M 6.65M 15.63M
Total Current Liabilities 66.81M 49.72M 33.47M 45.02M
Long Term Debt 2.90M 14.15M 8.72M 0.00
Deferred Income Taxes n.a. 4.16M 4.14M 6.18M
Other Non-Current Liabilities 5.18M 1.72M 1.90M 1.19M
Minority Interest 250.00K 66.00K 592.00K -62.00K
Total Non-Current Liabilities 8.08M 25.60M 18.69M 8.70M
Total Liabilities 74.88M 75.32M 52.16M 53.72M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 87.61M 91.90M 127.95M 129.56M
Common Par n.a. 211.00K 210.00K 208.00K
Additional Paid In Capital 0.00 97.54M 96.63M 96.07M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -5.27M 33.11M 35.19M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 87.61M -587.00K -2.00M -1.91M
Total Capitalization 90.51M 106.05M 136.67M 129.56M
Total Equity 87.61M 91.90M 127.95M 129.56M
Total Liabilities & Stock Equity 162.49M 167.22M 180.11M 183.28M
Total Common Shares Outstanding 21.30M 21.25M 20.97M 20.77M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.27M 21.09M 20.93M 18.81M
Diluted Weighted Shares Outstanding 21.27M 21.09M 20.93M 18.81M
Number of Employees NA 500 450 500
Number of Part-Time Employees NA 0 0 0

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