PMFG

PMFG Company Financials

$5.51
*  
0.17
2.99%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading PMFG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2014 6/29/2013 6/30/2012 7/2/2011
Current Assets
Cash and Cash Equivalents
$42,844 $58,049 $60,213 $19,538
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$46,600 $40,509 $52,355 $52,571
Inventory
$10,833 $6,488 $6,478 $6,556
Other Current Assets
$4,557 $3,427 $3,240 $2,474
Total Current Assets
$104,834 $108,473 $122,286 $81,139
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,633 $24,031 $9,522 $8,854
Goodwill
$16,076 $30,429 $30,429 $29,702
Intangible Assets
$11,870 $16,180 $20,731 $20,108
Other Assets
$713 $998 $311 $906
Deferred Asset Charges
$2,097 $0 $0 $0
Total Assets
$167,223 $180,111 $183,279 $140,709
Current Liabilities
Accounts Payable
$41,766 $29,142 $40,341 $30,507
Short-Term Debt / Current Portion of Long-Term Debt
$4,830 $1,763 $1,437 $4,786
Other Current Liabilities
$3,129 $2,566 $3,241 $1,938
Total Current Liabilities
$49,725 $33,471 $45,019 $37,231
Long-Term Debt
$14,149 $8,719 $0 $9,971
Other Liabilities
$1,720 $1,900 $1,194 $1,331
Deferred Liability Charges
$4,157 $4,135 $6,180 $7,135
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,573 $3,932 $1,325 $1,369
Total Liabilities
$75,324 $52,157 $53,718 $57,037
Stock Holders Equity
Common Stocks
$211 $210 $208 $176
Capital Surplus
$97,545 $96,634 $96,072 $48,657
Retained Earnings
($5,270) $33,114 $35,194 $36,170
Treasury Stock
$0 $0 $0 $0
Other Equity
($587) ($2,004) ($1,913) ($1,331)
Total Equity
$91,899 $127,954 $129,561 $83,672
Total Liabilities & Equity
$167,223 $180,111 $183,279 $140,709

See also: Company Financials data entry page