PMFG Inc (PMFG) Financial Statements (2024 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)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,27453,020
Cash and cash equivalents27,27453,020
Restricted cash and investments  
Receivables26,25622,509
Inventory, net of allowances, customer advances and progress billings10,8336,488
Inventory10,8336,488
Other current assets4,5573,427
Income taxes receivable131,152
Deferred tax assets173304
Other undisclosed current assets35,72821,573
Total current assets:104,834108,473
Noncurrent Assets
Property, plant and equipment31,63324,031
Intangible assets, net (including goodwill)27,94646,609
Goodwill16,07630,429
Intangible assets, net (excluding goodwill)11,87016,180
Other noncurrent assets713998
Other undisclosed noncurrent assets2,097 
Total noncurrent assets:62,38971,638
TOTAL ASSETS:167,223180,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,11217,731
Taxes payable463339
Employee-related liabilities2,7352,393
Accounts payable19,91414,899
Accrued liabilities 100
Debt4,016 
Deferred revenue and credits3,1292,566
Deferred tax liabilities304 
Other undisclosed current liabilities19,16413,174
Total current liabilities:49,72533,471
Noncurrent Liabilities
Long-term debt and lease obligation14,1498,719
Long-term debt, excluding current maturities14,1498,719
Liabilities, other than long-term debt5,8776,035
Deferred tax liabilities, net4,1574,135
Other liabilities1,7201,900
Total noncurrent liabilities:20,02614,754
Total liabilities:69,75148,225
Equity
Equity, attributable to parent91,899127,954
Common stock211210
Additional paid in capital97,54596,634
Accumulated other comprehensive loss(587)(2,004)
Retained earnings (accumulated deficit)(5,270)33,114
Equity, attributable to noncontrolling interest5,5733,932
Total equity:97,472131,886
TOTAL LIABILITIES AND EQUITY:167,223180,111

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
130,650133,892
Cost of revenue
(Cost of Goods and Services Sold)
(97,129)(88,558)
Other undisclosed gross profit2,3751,466
Gross profit:35,89646,800
Operating expenses(73,136)(45,982)
Operating income (loss):(37,240)818
Nonoperating expense(2,355)(835)
Loss, foreign currency transaction, before tax(799)(135)
Other nonoperating income8933
Interest and debt expense(1,668)(783)
Loss from continuing operations before equity method investments, income taxes:(41,263)(800)
Other undisclosed income from continuing operations before income taxes1,668783
Loss from continuing operations before income taxes:(39,595)(17)
Income tax expense (benefit)1,277(1,471)
Loss from continuing operations:(38,318)(1,488)
Loss before gain (loss) on sale of properties:(38,318)(1,488)
Net loss:(38,318)(1,488)
Net loss attributable to noncontrolling interest(66)(592)
Net loss available to common stockholders, diluted:(38,384)(2,080)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(38,318)(1,488)
Other comprehensive loss  (76)
Other undisclosed comprehensive income (loss)1,385 
Comprehensive loss:(36,933)(1,564)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest34607
Other undisclosed comprehensive loss, net of tax, attributable to parent (68)(1,214)
Comprehensive loss, net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: