P&F Industries Inc.

NASDAQ: PFIN · Real-Time Price · USD
12.99
-0.01 (-0.08%)
At close: Dec 20, 2023, 9:50 PM

P&F Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
667K 539K
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
62K 77K
Receivables
7.37M 7.55M
Inventory
24.49M 24.02M
Other Current Assets
2.75M 4.57M
Total Current Assets
35.28M 36.68M
Property-Plant & Equipment
14.88M 11.05M
Goodwill & Intangibles
10.15M 10.04M
Total Long-Term Assets
25.72M 21.51M
Total Assets
61M 58.19M
Account Payables
3.09M 2.92M
Deferred Revenue
n/a n/a
Short-Term Debt
8.59M 6.61M
Other Current Liabilities
2.76M 2.55M
Total Current Liabilities
14.44M 12.08M
Long-Term Debt
4.54M 2.18M
Other Long-Term Liabilities
70K 96K
Total Long-Term Liabilities
4.61M 2.27M
Total Liabilities
19.05M 14.35M
Total Debt
13.13M 8.78M
Common Stock
4.47M 4.45M
Retained Earnings
34.25M 36.05M
Comprehensive Income
-795K -613K
Shareholders Equity
41.96M 43.84M
Total Investments
n/a n/a