PMFG Inc (PMFG) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments17,54927,27453,020
Cash and cash equivalents17,54927,27453,020
Restricted cash and investments17,252  
Inventory, net of allowances, customer advances and progress billings7,99010,8336,488
Income taxes receivable131,152
Deferred tax assets214173304
Other current assets3,1294,5573,427
Other undisclosed current assets24,01635,72821,573
Total current assets:102,873104,834108,473
Noncurrent Assets
Property, plant and equipment31,15831,63324,031
Intangible assets, net (including goodwill)26,24027,94646,609
Intangible assets, net (excluding goodwill)10,44111,87016,180
Other noncurrent assets523713998
Other undisclosed noncurrent assets1,6992,097 
Total noncurrent assets:59,62062,38971,638
TOTAL ASSETS:162,493167,223180,111
Current Liabilities
Accounts payable and accrued liabilities47,67523,11217,731
Accounts payable31,07719,91414,899
Accrued liabilities13,373 100
Employee-related liabilities3,1372,7352,393
Taxes payable88463339
Deferred revenue and credits2,3583,1292,566
Deferred tax liabilities145304 
Other undisclosed current liabilities3,75919,16413,174
Total current liabilities:66,80649,72533,471
Noncurrent Liabilities
Long-term debt and lease obligation2,90014,1498,719
Long-term debt, excluding current maturities2,90014,1498,719
Liabilities, other than long-term debt5,1755,8776,035
Deferred tax liabilities, net3,4264,1574,135
Other liabilities1,7491,7201,900
Total noncurrent liabilities:8,07520,02614,754
Total liabilities:74,88169,75148,225
Stockholders' equity
Stockholders' equity attributable to parent81,85791,899127,954
Common stock213211210
Additional paid in capital98,89297,54596,634
Accumulated other comprehensive loss(3,506)(587)(2,004)
Retained earnings (accumulated deficit)(13,742)(5,270)33,114
Stockholders' equity attributable to noncontrolling interest5,7555,5733,932
Total stockholders' equity:87,61297,472131,886
TOTAL LIABILITIES AND EQUITY:162,493167,223180,111

Income Statement (P&L) ($ in thousands)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit2,1002,3751,466
Gross profit:45,59735,89646,800
Operating expenses(52,408)(73,136)(45,982)
Operating income (loss):(6,811)(37,240)818
Nonoperating expense(891)(2,355)(835)
Foreign currency transaction loss, before tax(905)(799)(135)
Other nonoperating income1,6828933
Interest and debt expense(1,748)(1,668)(783)
Loss from continuing operations before equity method investments, income taxes:(9,450)(41,263)(800)
Other undisclosed income from continuing operations before income taxes1,7481,668783
Loss from continuing operations before income taxes:(7,702)(39,595)(17)
Income tax expense (benefit)(520)1,277(1,471)
Net loss:(8,222)(38,318)(1,488)
Net loss attributable to noncontrolling interest(250)(66)(592)
Net loss available to common stockholders, diluted:(8,472)(38,384)(2,080)

Comprehensive Income ($ in thousands)

Net loss:(8,222)(38,318)(1,488)
Other comprehensive loss  (76)
Other undisclosed comprehensive income (loss)(2,987)1,385 
Comprehensive loss:(11,209)(36,933)(1,564)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(182)34607
Other undisclosed comprehensive loss, net of tax, attributable to parent (68)(1,214)
Comprehensive loss, net of tax, attributable to parent:(11,391)(36,967)(2,171)

Statements Sources

The financial statements are based on the Company's filings with 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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