PMFG Inc (PMFG) financial statements (2022 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 thousands)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,54919,28724,14123,78527,27442,57356,160
Cash and cash equivalents17,54919,28724,14123,78527,27442,57356,160
Restricted cash and investments17,25216,13614,46414,958   
Receivables32,72332,20433,81530,45026,25629,47322,859
Inventory, net of allowances, customer advances and progress billings7,99010,3959,81411,28210,83310,9948,812
Inventory7,99010,3959,81411,28210,83310,9948,812
Income taxes receivable131,450667
Deferred tax assets214   173  
Other current assets3,1294,4484,4585,0844,5574,9494,278
Other undisclosed current assets24,01623,41624,68126,91335,72824,34227,445
Total current assets:102,873105,886111,373112,472104,834113,781120,221
Noncurrent Assets
Property, plant and equipment31,15831,66832,11132,50431,63331,34830,876
Intangible assets, net (including goodwill)26,24026,78827,57127,75827,94654,36346,278
Goodwill15,79915,79916,07616,07616,07635,91930,429
Intangible assets, net (excluding goodwill)10,44110,98911,49511,68211,87018,44415,849
Other noncurrent assets523560662711713838973
Other undisclosed noncurrent assets1,6992,0592,0832,0962,097  
Total noncurrent assets:59,62061,07562,42763,06962,38986,54978,127
TOTAL ASSETS:162,493166,961173,800175,541167,223200,330198,348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,67542,46443,29741,51723,11225,39920,330
Accounts payable31,07727,01424,37926,21419,91421,73617,661
Accrued liabilities13,37312,89215,68012,104   
Employee-related liabilities3,1372,4442,7832,7732,7352,5741,820
Taxes payable881144554264631,089849
Debt12,8694,0184,0124,0324,0163,8203,686
Deferred revenue and credits2,3583,3142,5723,3833,1292,9462,682
Deferred tax liabilities145220235297304  
Other undisclosed current liabilities3,7594,6818,0267,31019,16419,82919,267
Total current liabilities:66,80654,69758,14256,53949,72551,99445,965
Noncurrent Liabilities
Long-term debt and lease obligation2,90012,74812,94114,01714,14915,16015,467
Long-term debt, excluding current maturities2,90012,74812,94114,01714,14915,16015,467
Liabilities, other than long-term debt5,1755,7995,8235,8485,8775,9715,993
Deferred tax liabilities, net3,4264,1574,1574,1574,1574,1364,136
Other liabilities1,7491,6421,6661,6911,7201,8351,857
Total noncurrent liabilities:8,07518,54718,76419,86520,02621,13121,460
Total liabilities:74,88173,24476,90676,40469,75173,12567,425
Stockholders' equity
Stockholders' equity attributable to parent81,85787,90091,14393,57191,899121,576125,244
Common stock213213213213211211211
Additional paid in capital98,89298,68098,35898,05197,54597,38897,243
Accumulated other comprehensive loss(3,506)(3,915)(2,724)(1,339)(587)(761)(729)
Retained earnings (accumulated deficit)(13,742)(7,078)(4,704)(3,354)(5,270)24,73828,519
Stockholders' equity attributable to noncontrolling interest5,7555,8175,7515,5665,5735,6295,679
Total stockholders' equity:87,61293,71796,89499,13797,472127,205130,923
TOTAL LIABILITIES AND EQUITY:162,493166,961173,800175,541167,223200,330198,348

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

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Revenues
(Revenue, Net)
37,69834,76640,92045,25939,69232,27329,613
Cost of revenue
(Cost of Goods and Services Sold)
(30,413)(26,185)(28,123)(30,457)(32,114)(24,231)(21,486)
Other undisclosed gross profit2,100  322,440  
Gross profit:9,3858,58112,79714,83410,0188,0428,127
Operating expenses(15,042)(11,288)(13,374)(12,704)(40,406)(11,659)(9,704)
Operating income (loss):(5,657)(2,707)(577)2,130(30,388)(3,617)(1,577)
Nonoperating income (expense)(947)434(381)4(694)(586)(517)
Investment income, nonoperating21251915(40)3114
Foreign currency transaction gain (loss), before tax(808)(197)5446(133)(194)(269)
Other nonoperating income971,280322745136
Interest and debt expense(257)(674)(486)(331)(526)(436)(268)
Income (loss) from continuing operations before equity method investments, income taxes:(6,861)(2,947)(1,444)1,803(31,608)(4,639)(2,362)
Other undisclosed income from continuing operations before income taxes257674486331526436268
Income (loss) from continuing operations before income taxes:(6,604)(2,273)(958)2,134(31,082)(4,203)(2,094)
Income tax expense (benefit)(73)(38)(115)(294)1,023439(831)
Net income (loss):(6,677)(2,311)(1,073)1,840(30,059)(3,764)(2,925)
Net income (loss) attributable to noncontrolling interest13(62)(277)7651(17)(89)
Net income (loss) available to common stockholders, diluted:(6,664)(2,373)(1,350)1,916(30,008)(3,781)(3,014)

Comprehensive Income ($ in thousands)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Net income (loss):(6,677)(2,311)(1,073)1,840(30,059)(3,764)(2,925)
Other comprehensive loss  (1,477)(683) (99)(18)
Other undisclosed comprehensive income (loss)360(1,187)  169  
Comprehensive income (loss):(6,317)(3,498)(2,550)1,157(29,890)(3,863)(2,943)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest62(66)(185)7(56)(50)103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    112100(206)
Comprehensive income (loss), net of tax, attributable to parent:(6,255)(3,564)(2,735)1,164(29,834)(3,813)(3,046)

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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