PMFG

PMFG Company Financials

$5.15
*  
0.30
5.5%
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*Delayed - data as of Jul. 28, 2014 12:46 ET  -  Find a broker to begin trading PMFG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    PMFG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2013 6/30/2012 7/2/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$58,049 $60,213 $19,538 $30,139
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,509 $52,355 $52,571 $42,937
Inventory
$6,488 $6,478 $6,556 $7,220
Other Current Assets
$3,427 $3,240 $2,474 $2,010
Total Current Assets
$108,473 $122,286 $81,139 $82,306
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,031 $9,522 $8,854 $7,506
Goodwill
$30,429 $30,429 $29,702 $29,702
Intangible Assets
$16,180 $20,731 $20,108 $21,781
Other Assets
$998 $311 $906 $1,786
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$180,111 $183,279 $140,709 $143,081
Current Liabilities
Accounts Payable
$29,142 $40,341 $30,507 $25,893
Short-Term Debt / Current Portion of Long-Term Debt
$1,763 $1,437 $4,786 $5,932
Other Current Liabilities
$2,566 $3,241 $1,938 $2,481
Total Current Liabilities
$33,471 $45,019 $37,231 $34,306
Long-Term Debt
$8,719 $0 $9,971 $16,221
Other Liabilities
$1,900 $1,194 $1,331 $943
Deferred Liability Charges
$4,135 $6,180 $7,135 $34,464
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,932 $1,325 $1,369 $901
Total Liabilities
$52,157 $53,718 $57,037 $86,835
Stock Holders Equity
Common Stocks
$210 $208 $176 $147
Capital Surplus
$96,634 $96,072 $48,657 $27,240
Retained Earnings
$33,114 $35,194 $36,170 $31,142
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,004) ($1,913) ($1,331) ($2,283)
Total Equity
$127,954 $129,561 $83,672 $56,246
Total Liabilities & Equity
$180,111 $183,279 $140,709 $143,081

See also: Company Financials data entry page