Puradyn Filter Technologies Inc
Puradyn Filter Technologies, Inc. designs, manufactures, markets, and distributes bypass oil filtration systems for use with internal combustion engines and hydraulic equipment that use lubricating oil worldwide. The company offers its products under the Puradyn brand name. Its Puradyn system cleans oil by providing a second circuit of oil filtration and treatment to continually remove solid and … Read more
Puradyn Filter Technologies Inc (PFTI) - Total Liabilities
Latest total liabilities as of March 2020: $12.90 Million USD
Based on the latest financial reports, Puradyn Filter Technologies Inc (PFTI) has total liabilities worth $12.90 Million USD as of March 2020.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Puradyn Filter Technologies Inc - Total Liabilities Trend (1996–2019)
This chart illustrates how Puradyn Filter Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Puradyn Filter Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Puradyn Filter Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIH Group PLC
LSE:FIH
|
UK | GBX38.69 Million |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
USA | $2.14 Billion |
|
ShineMore Technology Materials Co., Ltd.
TWO:8291
|
Taiwan | NT$163.56 Million |
|
DT.EFF.&WECHSEL-BET
MU:EFF
|
Germany | €17.05 Million |
Liability Composition Analysis (1996–2019)
This chart breaks down Puradyn Filter Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Puradyn Filter Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puradyn Filter Technologies Inc (1996–2019)
The table below shows the annual total liabilities of Puradyn Filter Technologies Inc from 1996 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $12.90 Million | +18.35% |
| 2018-12-31 | $10.90 Million | +6.18% |
| 2017-12-31 | $10.27 Million | +10.62% |
| 2016-12-31 | $9.28 Million | -33.43% |
| 2015-12-31 | $13.94 Million | +11.03% |
| 2014-12-31 | $12.56 Million | +8.01% |
| 2013-12-31 | $11.62 Million | +9.48% |
| 2012-12-31 | $10.62 Million | +15.91% |
| 2011-12-31 | $9.16 Million | +16.74% |
| 2010-12-31 | $7.85 Million | +10.29% |
| 2009-12-31 | $7.11 Million | -10.51% |
| 2008-12-31 | $7.95 Million | -1.16% |
| 2007-12-31 | $8.04 Million | +12.54% |
| 2006-12-31 | $7.15 Million | -0.40% |
| 2005-12-31 | $7.18 Million | +14.22% |
| 2004-12-31 | $6.28 Million | +10.96% |
| 2003-12-31 | $5.66 Million | +100.18% |
| 2002-12-31 | $2.83 Million | -41.37% |
| 2001-12-31 | $4.82 Million | +925.34% |
| 2000-12-31 | $470.44K | -89.33% |
| 1999-12-31 | $4.41 Million | +3.37% |
| 1998-12-31 | $4.27 Million | +43.86% |
| 1997-12-31 | $2.97 Million | +142.06% |
| 1996-12-31 | $1.23 Million | -- |