Puradyn Filter Technologies, Inc. (PFTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
PFTI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.08 | 0.08 | 0.11 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.08 | 0.15 | 0.1 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -48.73% | -48.73% | 55.65% | 138.07% | 18.38% | -62.65% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.29 | 0.27 | 0.26 | 0.12 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.29 | 0.27 | 0.26 | 0.12 | Upgrade
|
| Inventory | 0.92 | 0.92 | 0.83 | 0.4 | 0.68 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 1.04 | 1.04 | 1.31 | 0.8 | 1.01 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 0.79 | 0.79 | 0.08 | 0.05 | 0.04 | 0.06 | Upgrade
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| Other Intangible Assets | 0.37 | 0.37 | 0.45 | 0.5 | 0.43 | 0.34 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 2.24 | 2.24 | 1.87 | 1.37 | 1.52 | 1.43 | Upgrade
|
| Accounts Payable | 0.41 | 0.41 | 0.42 | 0.19 | 0.15 | 0.07 | Upgrade
|
| Accrued Expenses | 2.02 | 2.02 | 2.07 | 2.05 | 1.89 | 1.88 | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | - | - | 0.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 1.21 | 0.33 | 7.99 | 7.09 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | - | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.09 | 0.04 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 3.86 | 3.86 | 2.91 | 10.27 | 9.28 | 2.01 | Upgrade
|
| Long-Term Debt | 8.39 | 8.39 | 7.99 | - | - | 11.92 | Upgrade
|
| Long-Term Leases | 0.66 | 0.66 | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 12.9 | 12.9 | 10.9 | 10.27 | 9.28 | 13.94 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 53.73 | 53.73 | 53.68 | 53.6 | 53.5 | 47.33 | Upgrade
|
| Retained Earnings | -64.46 | -64.46 | -62.78 | -62.56 | -61.33 | -59.89 | Upgrade
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| Shareholders' Equity | -10.66 | -10.66 | -9.03 | -8.89 | -7.76 | -12.51 | Upgrade
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| Total Liabilities & Equity | 2.24 | 2.24 | 1.87 | 1.37 | 1.52 | 1.43 | Upgrade
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| Total Debt | 10.45 | 10.45 | 8.31 | 7.99 | 7.2 | 11.94 | Upgrade
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| Net Cash (Debt) | -10.37 | -10.37 | -8.16 | -7.89 | -7.15 | -11.9 | Upgrade
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| Net Cash Per Share | -0.15 | -0.15 | -0.12 | -0.11 | -0.14 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 48.68 | Upgrade
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| Total Common Shares Outstanding | 69.02 | 69.02 | 69.02 | 69.02 | 69.02 | 48.68 | Upgrade
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| Working Capital | -2.82 | -2.82 | -1.6 | -9.47 | -8.27 | -1.02 | Upgrade
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| Book Value Per Share | -0.15 | -0.15 | -0.13 | -0.13 | -0.11 | -0.26 | Upgrade
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| Tangible Book Value | -11.04 | -11.04 | -9.48 | -9.39 | -8.19 | -12.85 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.16 | -0.14 | -0.14 | -0.12 | -0.26 | Upgrade
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| Machinery | 1.27 | 1.27 | 1.27 | 1.26 | 1.21 | 1.21 | Upgrade
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| Leasehold Improvements | 0.19 | 0.19 | 0.19 | 0.15 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.