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 | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 10.7 | 5.7 | 8.5 |
| Net Receivables | 17.9 | 18.8 | 10.6 |
| Inventories | 5.7 | 8.0 | 2.0 |
| Other Current Assets | 18.8 | 16.1 | 10.9 |
| Total Current Assets | 53.1 | 48.6 | 32.0 |
| Net Fixed Assets | 5.1 | 4.2 | 1.9 |
| Other Noncurrent Assets | 34.5 | 30.8 | 0.4 |
| Total Assets | 92.7 | 83.6 | 34.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 9.5 | 11.7 | 8.6 |
| Short-Term Debt | 4.1 | 2.0 | -- |
| Other Current Liabilities | 15.1 | 13.7 | 8.1 |
| Total Current Liabilities | 28.7 | 27.4 | 16.7 |
| Long-Term Debt | 29.8 | 28.1 | -- |
| Other Noncurrent Liabilities | 6.4 | 6.6 | 0.8 |
| Total Liabilities | 64.9 | 62.0 | 17.5 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 27.8 | 21.5 | 16.7 |
| Total Equity | 27.8 | 21.5 | 16.7 |
| Shares Outstanding (mil.) | 13.2 | 13.2 | 13.2 |
