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10-Q

Quarterly Report

PMFG, INC.

0001193125-14-400990

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Filed
Nov 6, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Oct 31, 2014 21.26M sh
Shares Diluted Q1 2014 · Sep 27, 2014 21.35M sh
Shares Diluted Q1 2014 · Sep 28, 2013 21.08M sh
Capex Q1 2014 · Sep 27, 2014 $1.24M
Capex Q1 2014 · Sep 28, 2013 $3.94M
Long Term Debt Q1 2014 · Sep 27, 2014 $14.02M
Long Term Debt Q1 2014 · Jun 28, 2014 $14.15M
Cash And Equivalents Q1 2014 · Sep 27, 2014 $23.79M
Cash And Equivalents Q1 2014 · Jun 28, 2014 $27.27M
Cash And Equivalents Q1 2014 · Sep 28, 2013 $59.9M
Cash And Equivalents Q1 2014 · Jun 29, 2013 $53.02M
Stockholders Equity Q1 2014 · Sep 27, 2014 $93.57M
Stockholders Equity Q1 2014 · Jun 28, 2014 $91.9M
Current Liabilities Q1 2014 · Sep 27, 2014 $56.54M
Current Liabilities Q1 2014 · Jun 28, 2014 $49.73M
Current Assets Q1 2014 · Sep 27, 2014 $112.47M
Current Assets Q1 2014 · Jun 28, 2014 $104.83M
Total Assets Q1 2014 · Sep 27, 2014 $175.54M
Total Assets Q1 2014 · Jun 28, 2014 $167.22M
Eps Diluted Q1 2014 · Sep 27, 2014 $0.09
Eps Diluted Q1 2014 · Sep 28, 2013 −$0.07
Eps Basic Q1 2014 · Sep 27, 2014 $0.09
Eps Basic Q1 2014 · Sep 28, 2013 −$0.07
Sga Expense Q1 2014 · Sep 27, 2014 $5.46M
Sga Expense Q1 2014 · Sep 28, 2013 $5.33M
Net Income Q1 2014 · Sep 27, 2014 $1.92M
Net Income Q1 2014 · Sep 28, 2013 −$1.58M
Operating Income Q1 2014 · Sep 27, 2014 $2.13M
Operating Income Q1 2014 · Sep 28, 2013 −$1.66M
Gross Profit Q1 2014 · Sep 27, 2014 $14.83M
Gross Profit Q1 2014 · Sep 28, 2013 $9.71M
Cost Of Revenue Q1 2014 · Sep 27, 2014 $30.43M
Cost Of Revenue Q1 2014 · Sep 28, 2013 $19.36M
Short Term Debt Q1 2014 · Jun 28, 2014 $1.61M