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Pmfg (PMFG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Pmfg balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2015)
(Mar 28 2015) (Dec 27 2014) (Sep 27 2014) (Jun 28 2014)
Assets
Cash & cash equivalent17.55
Cash, Cash Equivalents Other17.25
Cash & Short-term Investments34.00
Accounts receivable32.72
Income Taxes Receivable, Current NO0.00
Inventories7.99
Other Current Assets27.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.36
Total Current Assets102.87
Equipment/Property/Plant Net31.16
Goodwill net15.80
Intangible Assets10.44
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.70
Other Assets, Noncurrent0.52
Total Assets162.49
Liabilities
Accounts Payable, Current AC31.08
Product Warranty Accrual, Current2.22
Long-term Debt, Current Maturities LO11.26
Other Liabilities, Current13.51
Accrued Income Taxes, Current TA0.23
Deferred Liability and Revenue8.51
Total Current Liabilities66.81
Long-term debt2.90
Total Long-term Debt2.90
Deferred Tax Liabilities, Net, Noncurrent LI3.43
Other liabilities, Noncurrent1.75
Total Liabilities74.88
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock98.89
Retained Earnings / Accumulated Deficit-13.74
Other Equity-3.51
Common Stockholder's Equity81.86
Non-controlling interests & other5.76
Total Stockholder's Equity87.61
Liabilities & Stockholder's Equity162.49
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About PMFG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.