PFTI — Puradyn Filter Technologies Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $9.56m
- $1.53m
Annual balance sheet for Puradyn Filter Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.034 | 0.013 | 0.054 | 0.113 | 0.078 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.116 | 0.26 | 0.271 | 0.294 | 0.012 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.992 | 1.01 | 0.795 | 1.31 | 1.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.062 | 0.043 | 0.045 | 0.079 | 0.79 |
| Other Long Term Assets | |||||
| Total Assets | 1.43 | 1.52 | 1.37 | 1.87 | 2.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 9.28 | 10.3 | 2.91 | 3.86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.9 | 9.28 | 10.3 | 10.9 | 12.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.5 | -7.76 | -8.89 | -9.03 | -10.7 |
| Total Liabilities & Shareholders' Equity | 1.43 | 1.52 | 1.37 | 1.87 | 2.24 |
| Total Common Shares Outstanding |