PMFG Inc (PMFG) financial statements (2021 and earlier)

Company profile

Business Address 14651 NORTH DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End June 30
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments182753
Cash and cash equivalents182753
Restricted cash and investments17  
Receivables332623
Inventory, net of allowances, customer advances and progress billings8116
Inventory8116
Income taxes receivable01
Deferred tax assets000
Other current assets353
Other undisclosed current assets243622
Total current assets:103105108
Noncurrent Assets
Property, plant and equipment313224
Intangible assets, net (including goodwill)262847
Goodwill161630
Intangible assets, net (excluding goodwill)101216
Other noncurrent assets111
Other undisclosed noncurrent assets22 
Total noncurrent assets:606272
TOTAL ASSETS:162167180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities482318
Accounts payable312015
Accrued liabilities13 0
Employee-related liabilities332
Taxes payable000
Debt134 
Deferred revenue and credits233
Deferred tax liabilities00 
Other undisclosed current liabilities41913
Total current liabilities:675033
Noncurrent Liabilities
Long-term debt and lease obligation3149
Long-term debt, excluding current maturities3149
Liabilities, other than long-term debt566
Deferred tax liabilities, net344
Other liabilities222
Total noncurrent liabilities:82015
Total liabilities:757048
Stockholders' equity
Stockholders' equity attributable to parent8292128
Common stock000
Additional paid in capital999897
Accumulated other comprehensive loss(4)(1)(2)
Retained earnings (accumulated deficit)(14)(5)33
Stockholders' equity attributable to noncontrolling interest664
Total stockholders' equity:8897132
TOTAL LIABILITIES AND EQUITY:162167180

Income statement (P&L) ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
159131134
Cost of revenue
(Cost of Goods and Services Sold)
(115)(97)(89)
Other undisclosed gross profit221
Gross profit:463647
Operating expenses(52)(73)(46)
Operating income (loss):(7)(37)1
Nonoperating expense(1)(2)(1)
Foreign currency transaction loss, before tax(1)(1)(0)
Other nonoperating income200
Interest and debt expense(2)(2)(1)
Loss from continuing operations before equity method investments, income taxes:(9)(41)(1)
Other undisclosed income from continuing operations before income taxes221
Loss from continuing operations before income taxes:(8)(40)(0)
Income tax expense (benefit)(1)1(1)
Net loss:(8)(38)(1)
Net loss attributable to noncontrolling interest(0)(0)(1)
Net loss available to common stockholders, diluted:(8)(38)(2)

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Net loss:(8)(38)(1)
Other comprehensive loss  (0)
Other undisclosed comprehensive income (loss)(3)1 
Comprehensive loss:(11)(37)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)01
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(1)
Comprehensive loss, net of tax, attributable to parent:(11)(37)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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