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10-Q

Quarterly Report

PMFG, INC.

0001564590-15-003588

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Filed
May 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Apr 29, 2015 21.3M sh
Shares Diluted Q3 2015 · Mar 28, 2015 21.3M sh
Shares Diluted Q3 2015 · Mar 28, 2015 21.27M sh
Shares Diluted Q3 2015 · Mar 29, 2014 21.1M sh
Shares Diluted Q3 2015 · Mar 29, 2014 21.09M sh
Capex Q3 2015 · Mar 28, 2015 $1.72M
Capex Q3 2015 · Mar 29, 2014 $9.17M
Long Term Debt Q3 2015 · Mar 28, 2015 $12.75M
Long Term Debt Q3 2015 · Jun 28, 2014 $14.15M
Short Term Debt Q3 2015 · Mar 28, 2015 $1.61M
Short Term Debt Q3 2015 · Jun 28, 2014 $1.61M
Cash And Equivalents Q3 2015 · Mar 28, 2015 $19.29M
Cash And Equivalents Q3 2015 · Jun 28, 2014 $27.27M
Cash And Equivalents Q3 2015 · Mar 29, 2014 $42.57M
Cash And Equivalents Q3 2015 · Jun 29, 2013 $53.02M
Stockholders Equity Q3 2015 · Mar 28, 2015 $87.9M
Stockholders Equity Q3 2015 · Jun 28, 2014 $91.9M
Current Liabilities Q3 2015 · Mar 28, 2015 $54.7M
Current Liabilities Q3 2015 · Jun 28, 2014 $49.73M
Current Assets Q3 2015 · Mar 28, 2015 $105.89M
Current Assets Q3 2015 · Jun 28, 2014 $104.83M
Total Assets Q3 2015 · Mar 28, 2015 $166.96M
Total Assets Q3 2015 · Jun 28, 2014 $167.22M
Eps Diluted Q3 2015 · Mar 28, 2015 −$0.11
Eps Diluted Q3 2015 · Mar 28, 2015 −$0.09
Eps Diluted Q3 2015 · Mar 29, 2014 −$0.18
Eps Diluted Q3 2015 · Mar 29, 2014 −$0.40
Eps Basic Q3 2015 · Mar 28, 2015 −$0.11
Eps Basic Q3 2015 · Mar 28, 2015 −$0.09
Eps Basic Q3 2015 · Mar 29, 2014 −$0.18
Eps Basic Q3 2015 · Mar 29, 2014 −$0.40
Sga Expense Q3 2015 · Mar 28, 2015 $5.12M
Sga Expense Q3 2015 · Mar 28, 2015 $16.89M
Sga Expense Q3 2015 · Mar 29, 2014 $5.44M
Sga Expense Q3 2015 · Mar 29, 2014 $14.98M
Net Income Q3 2015 · Mar 28, 2015 −$2.37M
Net Income Q3 2015 · Mar 28, 2015 −$1.81M
Net Income Q3 2015 · Mar 29, 2014 −$3.78M
Net Income Q3 2015 · Mar 29, 2014 −$8.38M
Operating Income Q3 2015 · Mar 28, 2015 −$2.71M
Operating Income Q3 2015 · Mar 28, 2015 −$1.15M
Operating Income Q3 2015 · Mar 29, 2014 −$3.62M
Operating Income Q3 2015 · Mar 29, 2014 −$6.85M
Gross Profit Q3 2015 · Mar 28, 2015 $8.58M
Gross Profit Q3 2015 · Mar 28, 2015 $36.21M
Gross Profit Q3 2015 · Mar 29, 2014 $8.04M
Gross Profit Q3 2015 · Mar 29, 2014 $25.88M
Cost Of Revenue Q3 2015 · Mar 28, 2015 $26.19M
Cost Of Revenue Q3 2015 · Mar 28, 2015 $84.73M
Cost Of Revenue Q3 2015 · Mar 29, 2014 $24.23M
Cost Of Revenue Q3 2015 · Mar 29, 2014 $65.08M