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PMFG, Inc. (PMFG)

-NasdaqGS
5.36 Up 0.11(2.10%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents47,492  61,663  65,727  58,049  
Short Term Investments -   -   -   -  
Net Receivables50,346  45,468  40,618  40,509  
Inventory10,994  8,812  7,595  6,488  
Other Current Assets4,949  4,278  4,513  3,427  
Total Current Assets 113,781   120,221   118,453   108,473  
Long Term Investments -   -   -   -  
Property Plant and Equipment31,348  30,876  27,424  24,031  
Goodwill35,919  30,429  30,429  30,429  
Intangible Assets18,444  15,849  16,014  16,180  
Accumulated Amortization -   -   -   -  
Other Assets838  973  927  998  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 200,330   198,348   193,247   180,111  
Liabilities
Current Liabilities
Accounts Payable45,263  39,209  37,800  29,142  
Short/Current Long Term Debt3,785  4,074  3,048  1,763  
Other Current Liabilities2,946  2,682  2,432  2,566  
Total Current Liabilities 51,994   45,965   43,280   33,471  
Long Term Debt15,160  15,467  11,041  8,719  
Other Liabilities1,835  1,857  1,878  1,900  
Deferred Long Term Liability Charges4,136  4,136  4,135  4,135  
Minority Interest5,629  5,679  4,769  3,932  
Negative Goodwill -   -   -   -  
Total Liabilities 78,754   73,104   65,103   52,157  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock211  211  211  210  
Retained Earnings24,738  28,519  31,533  33,114  
Treasury Stock -   -   -   -  
Capital Surplus97,388  97,243  97,097  96,634  
Other Stockholder Equity(761)(729)(697)(2,004)
Total Stockholder Equity 121,576   125,244   128,144   127,954  
Net Tangible Assets 67,213   78,966   81,701   81,345  

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Currency in USD.