PFTI OTC
Puradyn Filter Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+19.7% ▲
5Y CAGR: +10.7%
Total Liabilities
$13M
+18.4% ▲
5Y CAGR: +0.5%
Shareholders Equity
-$11M
-18.1% ▼
Cash & Investments
$78K
-31.3% ▼
5Y CAGR: +7.8%
Total Debt
$11M
+25.7% ▲
5Y CAGR: +0.0%
Net Debt
$11M
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $13K | $54K | $113K | $78K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34K | $13K | $54K | $113K | $78K |
| Net Receivables | $116K | $260K | $271K | $294K | $12K |
| Inventory | $817K | $682K | $401K | $835K | $923K |
| Other Current Assets | $0 | $0 | $43K | $38K | $0 |
| Total Current Assets | $992K | $1M | $795K | $1M | $1M |
| Property, Plant & Equip. | $62K | $43K | $45K | $79K | $790K |
| Goodwill & Intangibles | $339K | $435K | $497K | $449K | $375K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $36K | $36K | $36K | $35K | $35K |
| Total Non-Current Assets | $437K | $513K | $578K | $563K | $1M |
| Total Assets | $1M | $2M | $1M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $74K | $148K | $187K | $417K | $415K |
| Short-Term Debt | $0 | $7M | $8M | $325K | $1M |
| Deferred Revenue | $0 | -$4K | $2M | $0 | $0 |
| Other Current Liabilities | $54K | $2M | $290K | $95K | $1M |
| Total Current Liabilities | $2M | $9M | $10M | $3M | $4M |
| Long-Term Debt | $12M | $0 | $0 | $8M | $8M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12M | $3K | $0 | $8M | $9M |
| Total Liabilities | $14M | $9M | $10M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $49K | $69K | $69K | $69K | $69K |
| Retained Earnings | -$60M | -$61M | -$63M | -$63M | -$64M |
| Accumulated OCI | $0 | -$1M | -$1M | -$1M | $0 |
| Total Stockholders Equity | -$13M | -$8M | -$9M | -$9M | -$11M |
| Total Liabilities & Equity | $1M | $2M | $1M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $12M | $7M | $8M | $8M | $11M |
| Net Debt | $12M | $7M | $8M | $8M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |