Industrial Goods: Industrial

PMFG Inc (PMFG: NASDAQ)

$5.53 n/a | n/a%
07/22/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 53.02M 52.29M 12.90M 24.27M
Receivables 23.66M 51.16M 33.63M 40.87M
Inventories 6.49M 6.48M 6.56M 7.22M
Other Current Assets 19.97M 3.24M 19.46M 2.01M
Total Current Assets 108.47M 122.29M 81.14M 82.31M
Property, Plant & Equipment, Gross 41.11M 20.53M 21.20M 18.13M
Accumulated Depreciation & Depletion 17.08M 11.01M 12.35M 10.62M
Property, Plant & Equipment, Net 24.03M 9.52M 8.85M 7.51M
Intangibles 16.18M 20.73M 20.11M 21.78M
Other Non-Current Assets 998.00K 311.00K 906.00K 1.79M
Total Non-Current Assets 71.64M 60.99M 59.57M 60.78M
Liabilities & Shareholder Equity
Total Assets 180.11M 183.28M 140.71M 143.08M
Accounts Payable 16.66M 19.98M 19.49M 12.11M
Short Term Debt 0.00 0.00 2.60M 4.00M
Other Current Liabilities 6.65M 15.63M 5.15M 8.62M
Total Current Liabilities 33.47M 45.02M 37.23M 34.31M
Long Term Debt 8.72M 0.00 9.97M 16.22M
Deferred Income Taxes 4.14M 6.18M 7.14M 8.55M
Other Non-Current Liabilities 1.90M 1.19M 1.33M 26.86M
Minority Interest 592.00K -62.00K 112.00K -19.00K
Total Non-Current Liabilities 18.69M 8.70M 19.81M 52.53M
Total Liabilities 52.16M 53.72M 57.04M 86.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 127.95M 129.56M 83.67M 56.25M
Common Par 210.00K 208.00K 176.00K 147.00K
Additional Paid In Capital 96.63M 96.07M 48.66M 27.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 33.11M 35.19M 36.17M 31.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00M -1.91M -1.33M -2.28M
Total Capitalization 136.67M 129.56M 93.64M 72.47M
Total Equity 127.95M 129.56M 83.67M 56.25M
Total Liabilities & Stock Equity 180.11M 183.28M 140.71M 143.08M
Total Common Shares Outstanding 21.03M 20.77M 17.60M 14.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.93M 18.81M 16.09M 13.72M
Diluted Weighted Shares Outstanding 20.93M 18.81M 16.66M 13.72M
Number of Employees 450 500 400 400
Number of Part-Time Employees 0 0 0 0

Portfolios with PMFG

Latest PMFG Headlines from TheStreet

More Financial News for PMFG

Press Releases for PMFG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter