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    PMFG, Inc. (PMFG)

    -NasdaqGS
    4.81 Down 0.19(3.80%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents42,844  58,049  60,213  
    Short Term Investments -   -   -  
    Net Receivables46,600  40,509  52,355  
    Inventory10,833  6,488  6,478  
    Other Current Assets4,557  3,427  3,240  
    Total Current Assets 104,834   108,473   122,286  
    Long Term Investments -   -   -  
    Property Plant and Equipment31,633  24,031  9,522  
    Goodwill16,076  30,429  30,429  
    Intangible Assets11,870  16,180  20,731  
    Accumulated Amortization -   -   -  
    Other Assets713  998  311  
    Deferred Long Term Asset Charges2,097   -   -  
    Total Assets 167,223   180,111   183,279  
    Liabilities
    Current Liabilities
    Accounts Payable41,766  29,142  40,341  
    Short/Current Long Term Debt4,830  1,763  1,437  
    Other Current Liabilities3,129  2,566  3,241  
    Total Current Liabilities 49,725   33,471   45,019  
    Long Term Debt14,149  8,719   -  
    Other Liabilities1,720  1,900  1,194  
    Deferred Long Term Liability Charges4,157  4,135  6,180  
    Minority Interest5,573  3,932  1,325  
    Negative Goodwill -   -   -  
    Total Liabilities 75,324   52,157   53,718  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock211  210  208  
    Retained Earnings(5,270)33,114  35,194  
    Treasury Stock -   -   -  
    Capital Surplus97,545  96,634  96,072  
    Other Stockholder Equity(587)(2,004)(1,913)
    Total Stockholder Equity 91,899   127,954   129,561  
    Net Tangible Assets 63,953   81,345   78,401  

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    Currency in USD.