Skip to content

PMFG, Inc.

Delisted

CIK 1422862fmd_1RHGYXG56VF6DZVHET3AZYK8NPManufacturing · General Industrial Machinery & Equipment, NECTemplate: Standard

Coverage: Jul 01, 2009 to Jun 27, 2015, 26 periods

Latest annual · FY2013

Millions
Total revenues
134
Gross profit
46
Operating income
(7)
Net income
(8)
Free cash flow
(5)

Latest quarter · Q4 FY2015

Millions
Gross profit
9
Operating income
(6)
Net income
(7)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+4.7%
Net income, 5 yearsFY2010 to FY2015
n/m

PMFG, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Gross profit$45.6 million$35.9 million+27%10-K 2015-09-01 · proof
Operating income-$6.8 million-$37.2 million10-K 2015-09-01 · proof
Net income-$8.5 million-$38.4 million10-K 2015-09-01 · proof
Cash from operating activities-$3.3 million-$9.6 million10-K 2015-09-01 · proof
Free cash flow-$5.1 million-$19.6 million10-K 2015-09-01 · proof
Total assets$162.5 million$167.2 million-2.8%10-K 2015-09-01 · proof
Total liabilities$74.9 million$69.8 million+7.4%10-K 2015-09-01 · proof
Cash and cash equivalents$17.5 million$27.3 million-35.7%10-K 2015-09-01 · proof
Total debt$15.8 million$18.2 million-13.2%10-K 2015-09-01 · proof
What was PMFG, Inc.'s gross profit in fiscal 2015?
PMFG, Inc. reported gross profit of $45.6 million for fiscal 2015 (the year ended Jun 27, 2015), against $35.9 million the year before (+27%). Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What was PMFG, Inc.'s operating income in fiscal 2015?
PMFG, Inc. reported operating income of -$6.8 million for fiscal 2015 (the year ended Jun 27, 2015), against -$37.2 million the year before. Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What was PMFG, Inc.'s net income in fiscal 2015?
PMFG, Inc. reported net income of -$8.5 million for fiscal 2015 (the year ended Jun 27, 2015), against -$38.4 million the year before. Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What was PMFG, Inc.'s cash from operating activities in fiscal 2015?
PMFG, Inc. reported cash from operating activities of -$3.3 million for fiscal 2015 (the year ended Jun 27, 2015), against -$9.6 million the year before. Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What was PMFG, Inc.'s free cash flow in fiscal 2015?
PMFG, Inc. reported free cash flow of -$5.1 million for fiscal 2015 (the year ended Jun 27, 2015), against -$19.6 million the year before. Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What are PMFG, Inc.'s total assets?
As of Jun 27, 2015, PMFG, Inc. reported total assets of $162.5 million, against $167.2 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What are PMFG, Inc.'s total liabilities?
As of Jun 27, 2015, PMFG, Inc. reported total liabilities of $74.9 million, against $69.8 million a year earlier (+7.4%). Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What are PMFG, Inc.'s cash and cash equivalents?
As of Jun 27, 2015, PMFG, Inc. reported cash and cash equivalents of $17.5 million, against $27.3 million a year earlier (-35.7%). Source: the 10-K filed with the SEC on Sep 1, 2015. SEC
What is PMFG, Inc.'s total debt?
As of Jun 27, 2015, PMFG, Inc. reported total debt of $15.8 million, against $18.2 million a year earlier (-13.2%). Source: the 10-K filed with the SEC on Sep 1, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1422862&period_type=annual&limit=5"

Information only, not investment advice.