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10-K

Annual Report

PMFG, INC.

0001564590-15-007652

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Filed
Sep 1, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Aug 20, 2015 21.28M sh
Shares Diluted FY 2015 · Jun 27, 2015 21.27M sh
Shares Diluted FY 2015 · Jun 28, 2014 21.09M sh
Shares Diluted FY 2015 · Jun 29, 2013 20.93M sh
Capex FY 2015 · Jun 27, 2015 $1.79M
Capex FY 2015 · Jun 28, 2014 $10M
Capex FY 2015 · Jun 29, 2013 $16.13M
Long Term Debt FY 2015 · Jun 27, 2015 $2.9M
Long Term Debt FY 2015 · Jun 28, 2014 $14.15M
Short Term Debt FY 2015 · Jun 27, 2015 $1.61M
Short Term Debt FY 2015 · Jun 28, 2014 $1.61M
Cash And Equivalents FY 2015 · Jun 27, 2015 $17.55M
Cash And Equivalents FY 2015 · Jun 28, 2014 $27.27M
Cash And Equivalents FY 2015 · Jun 29, 2013 $53.02M
Cash And Equivalents FY 2015 · Jun 30, 2012 $52.29M
Stockholders Equity FY 2015 · Jun 27, 2015 $81.86M
Stockholders Equity FY 2015 · Jun 28, 2014 $91.9M
Current Liabilities FY 2015 · Jun 27, 2015 $66.81M
Current Liabilities FY 2015 · Jun 28, 2014 $49.73M
Current Assets FY 2015 · Jun 27, 2015 $102.87M
Current Assets FY 2015 · Jun 28, 2014 $104.83M
Total Assets FY 2015 · Jun 27, 2015 $162.49M
Total Assets FY 2015 · Jun 28, 2014 $167.22M
Sga Expense FY 2015 · Jun 27, 2015 $24.19M
Sga Expense FY 2015 · Jun 28, 2014 $20.71M
Sga Expense FY 2015 · Jun 29, 2013 $18.7M
Rd Expense FY 2015 · Jun 27, 2015 $1M
Rd Expense FY 2015 · Jun 28, 2014 $1.1M
Rd Expense restated FY 2015 · Jun 29, 2013 $700K
Net Income FY 2015 · Jun 27, 2015 −$8.47M
Net Income FY 2015 · Jun 28, 2014 −$38.38M
Net Income FY 2015 · Jun 29, 2013 −$2.08M
Operating Income FY 2015 · Jun 27, 2015 −$5.66M
Operating Income FY 2015 · Jun 27, 2015 −$6.81M
Operating Income FY 2015 · Mar 28, 2015 −$2.71M
Operating Income FY 2015 · Dec 27, 2014 −$577K
Operating Income FY 2015 · Sep 27, 2014 $2.13M
Operating Income FY 2015 · Jun 28, 2014 −$30.39M
Operating Income FY 2015 · Jun 28, 2014 −$37.24M
Operating Income FY 2015 · Mar 29, 2014 −$3.62M
Operating Income FY 2015 · Dec 28, 2013 −$1.58M
Operating Income FY 2015 · Sep 28, 2013 −$1.66M
Operating Income FY 2015 · Jun 29, 2013 −$1.52M
Operating Income FY 2015 · Jun 29, 2013 $818K
Operating Income FY 2015 · Mar 30, 2013 $1.02M
Operating Income FY 2015 · Dec 29, 2012 $860K
Operating Income FY 2015 · Sep 29, 2012 $460K
Gross Profit FY 2015 · Jun 27, 2015 $9.39M
Gross Profit FY 2015 · Jun 27, 2015 $45.6M
Gross Profit FY 2015 · Mar 28, 2015 $8.58M
Gross Profit FY 2015 · Dec 27, 2014 $12.8M
Gross Profit FY 2015 · Sep 27, 2014 $14.83M
Gross Profit FY 2015 · Jun 28, 2014 $10.02M
Gross Profit FY 2015 · Jun 28, 2014 $35.9M
Gross Profit FY 2015 · Mar 29, 2014 $8.04M
Gross Profit FY 2015 · Dec 28, 2013 $8.13M
Gross Profit FY 2015 · Sep 28, 2013 $9.71M
Gross Profit FY 2015 · Jun 29, 2013 $13.13M
Gross Profit FY 2015 · Jun 29, 2013 $46.8M
Gross Profit FY 2015 · Mar 30, 2013 $10.75M
Gross Profit FY 2015 · Dec 29, 2012 $11.53M
Gross Profit FY 2015 · Sep 29, 2012 $11.39M
Cost Of Revenue FY 2015 · Jun 27, 2015 $113.05M
Cost Of Revenue FY 2015 · Jun 28, 2014 $94.75M
Cost Of Revenue FY 2015 · Jun 29, 2013 $87.09M