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PMFG, Inc. (PMFG)

-NasdaqGS
5.18 0.06(1.17%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Assets
Current Assets
Cash And Cash Equivalents58,049  60,213  19,538  
Short Term Investments -   -   -  
Net Receivables40,509  52,355  52,571  
Inventory6,488  6,478  6,556  
Other Current Assets3,427  3,240  2,474  
Total Current Assets 108,473   122,286   81,139  
Long Term Investments -   -   -  
Property Plant and Equipment24,031  9,522  8,854  
Goodwill30,429  30,429  29,702  
Intangible Assets16,180  20,731  20,108  
Accumulated Amortization -   -   -  
Other Assets998  311  906  
Deferred Long Term Asset Charges -   -   -  
Total Assets 180,111   183,279   140,709  
Liabilities
Current Liabilities
Accounts Payable29,142  40,341  30,507  
Short/Current Long Term Debt1,763  1,437  4,786  
Other Current Liabilities2,566  3,241  1,938  
Total Current Liabilities 33,471   45,019   37,231  
Long Term Debt8,719   -  9,971  
Other Liabilities1,900  1,194  1,331  
Deferred Long Term Liability Charges4,135  6,180  7,135  
Minority Interest3,932  1,325  1,369  
Negative Goodwill -   -   -  
Total Liabilities 52,157   53,718   57,037  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock210  208  176  
Retained Earnings33,114  35,194  36,170  
Treasury Stock -   -   -  
Capital Surplus96,634  96,072  48,657  
Other Stockholder Equity(2,004)(1,913)(1,331)
Total Stockholder Equity 127,954   129,561   83,672  
Net Tangible Assets 81,345   78,401   33,862  

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Currency in USD.