PMFG, Inc. (NASDAQ (GM): PMFG)
14651 N. Dallas Pkwy., Ste. 500
Dallas, TX 75254 (Map) Phone: 214-357-6181
Fax: 214-351-0194
http://www.peerlessmfg.com
Dallas, TX 75254 (Map) Phone: 214-357-6181
Fax: 214-351-0194
http://www.peerlessmfg.com
| View: Annual | Quarterly | Quarter Ending Sep 09 | Quarter Ending Jun 09 | Quarter Ending Mar 09 | Quarter Ending Mar 09 | Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash | 13.1 | 10.7 | 11.5 | 11.5 | 4.6 |
| Net Receivables | 18.1 | 17.9 | 26.5 | 26.5 | 27.3 |
| Inventories | 6.2 | 5.7 | 8.5 | 8.5 | 8.6 |
| Other Current Assets | 18.9 | 18.8 | 19.8 | 19.8 | 19.6 |
| Total Current Assets | 56.3 | 53.1 | 66.3 | 66.3 | 60.2 |
| Net Fixed Assets | 5.1 | 5.1 | 5.6 | 5.6 | 5.8 |
| Other Noncurrent Assets | 35.2 | 34.5 | 39.5 | 39.5 | 38.9 |
| Total Assets | 96.5 | 92.7 | 111.5 | 111.5 | 104.9 |
| Liabilities and Shareholders' Equity | |||||
| Current Liabilities | |||||
| Accounts Payable | 11.3 | 9.5 | 11.8 | 11.8 | 11.4 |
| Short-Term Debt | 4.3 | 4.1 | 2.8 | 2.8 | 2.8 |
| Other Current Liabilities | 15.0 | 15.1 | 20.3 | 20.3 | 15.5 |
| Total Current Liabilities | 30.6 | 28.7 | 34.9 | 34.9 | 29.6 |
| Long-Term Debt | 23.7 | 29.8 | 37.3 | 37.3 | 37.3 |
| Other Noncurrent Liabilities | 8.2 | 6.4 | 9.3 | 9.3 | 9.1 |
| Total Liabilities | 62.5 | 64.9 | 81.4 | 81.4 | 76.0 |
| Shareholders' Equity | |||||
| Preferred Stock Equity | 3.0 | -- | -- | -- | -- |
| Common Stock Equity | 31.1 | 27.8 | 30.1 | 30.1 | 28.9 |
| Total Equity | 34.1 | 27.8 | 30.1 | 30.1 | 28.9 |
| Shares Outstanding (mil.) | 13.2 | 13.2 | 13.1 | 13.2 | 13.2 |
