Industrial Goods: Industrial

PMFG Inc (PMFG: NASDAQ)

$5.82 0.31 | 5.63%
12/22/14 - 03:31 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 27.27M 53.02M 52.29M 12.90M
Receivables 26.27M 23.66M 51.16M 33.63M
Inventories 10.83M 6.49M 6.48M 6.56M
Other Current Assets 22.31M 19.97M 3.24M 19.46M
Total Current Assets 104.83M 108.47M 122.29M 81.14M
Property, Plant & Equipment, Gross 49.21M 41.11M 20.53M 21.20M
Accumulated Depreciation & Depletion 17.58M 17.08M 11.01M 12.35M
Property, Plant & Equipment, Net 31.63M 24.03M 9.52M 8.85M
Intangibles 11.87M 16.18M 20.73M 20.11M
Other Non-Current Assets 2.81M 998.00K 311.00K 906.00K
Total Non-Current Assets 62.39M 71.64M 60.99M 59.57M
Liabilities & Shareholder Equity
Total Assets 167.22M 180.11M 183.28M 140.71M
Accounts Payable 23.94M 16.66M 19.98M 19.49M
Short Term Debt 2.41M 0.00 0.00 2.60M
Other Current Liabilities 9.88M 6.65M 15.63M 5.15M
Total Current Liabilities 49.72M 33.47M 45.02M 37.23M
Long Term Debt 14.15M 8.72M 0.00 9.97M
Deferred Income Taxes 4.16M 4.14M 6.18M 7.14M
Other Non-Current Liabilities 1.72M 1.90M 1.19M 1.33M
Minority Interest 66.00K 592.00K -62.00K 112.00K
Total Non-Current Liabilities 25.60M 18.69M 8.70M 19.81M
Total Liabilities 75.32M 52.16M 53.72M 57.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.90M 127.95M 129.56M 83.67M
Common Par 211.00K 210.00K 208.00K 176.00K
Additional Paid In Capital 97.54M 96.63M 96.07M 48.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.27M 33.11M 35.19M 36.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -587.00K -2.00M -1.91M -1.33M
Total Capitalization 106.05M 136.67M 129.56M 93.64M
Total Equity 91.90M 127.95M 129.56M 83.67M
Total Liabilities & Stock Equity 167.22M 180.11M 183.28M 140.71M
Total Common Shares Outstanding 21.25M 21.03M 20.77M 17.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.09M 20.93M 18.81M 16.09M
Diluted Weighted Shares Outstanding 21.09M 20.93M 18.81M 16.66M
Number of Employees 500 450 500 400
Number of Part-Time Employees 0 0 0 0

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