P&F Industries Inc. (PFIN)

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12.99

-0.01 (-0.08%)

At close: Dec 20, 2023, 8:50 PM

P&F Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	667K	539K	904K	380K	999K	1.24M	3.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	62K	77K	250K	502K	741K	110K	130K
Receivables	7.37M	7.55M	7.47M	9.31M	9.57M	10.05M	7.91M
Inventory	24.49M	24.02M	18.36M	22.88M	20.5M	19.66M	19.9M
Other Current Assets	2.75M	4.57M	2.81M	1.5M	1.14M	1.22M	3.03M
Total Current Assets	35.28M	36.68M	29.54M	34.07M	32.21M	32.17M	34.54M
Property-Plant & Equipment	14.88M	11.05M	12.68M	13.97M	9.78M	8.91M	7.09M
Goodwill & Intangibles	10.15M	10.04M	10.68M	12.98M	12.24M	12.98M	10.5M
Total Long-Term Assets	25.72M	21.51M	23.83M	27.67M	23.38M	22.87M	19.52M
Total Assets	61M	58.19M	53.37M	61.74M	55.59M	55.04M	54.05M
Account Payables	3.09M	2.92M	2.2M	1.84M	2.75M	2.44M	2.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.59M	6.61M	4.2M	6.53M	2.55M	1.93M	13K
Other Current Liabilities	2.76M	2.55M	1.88M	3.59M	4.58M	3.52M	3.75M
Total Current Liabilities	14.44M	12.08M	8.28M	11.96M	9.88M	7.89M	6.16M
Long-Term Debt	4.54M	2.18M	3.42M	3.07M	n/a	94K	88K
Other Long-Term Liabilities	70K	96K	127K	210K	168K	1.04M	210K
Total Long-Term Liabilities	4.61M	2.27M	3.55M	3.28M	168K	1.13M	298K
Total Liabilities	19.05M	14.35M	11.83M	15.24M	10.05M	9.03M	6.46M
Total Debt	13.13M	8.78M	7.62M	9.6M	2.55M	2.02M	101K
Common Stock	4.47M	4.45M	4.43M	4.42M	4.41M	4.2M	4.18M
Retained Earnings	34.25M	36.05M	33.76M	38.87M	34.59M	34.45M	36.06M
Comprehensive Income	-795K	-613K	-577K	-620K	-672K	-530K	-737K
Shareholders Equity	41.96M	43.84M	41.54M	46.51M	45.53M	46.01M	47.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a