P&F Industries Inc. (PFIN)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 338K | 657K | 561K | 667K | 410K | 431K | 642K | 539K | 789K | 1.02M | 1.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 161K | 75K | 78K | 62K | 65K | 69K | 73K | 77K | 80K | 107K | 178K |
Receivables | 8.73M | 9.88M | 9.14M | 7.37M | 9.46M | 10.42M | 9.04M | 7.55M | 8.45M | 8.16M | 9.54M |
Inventory | 20.52M | 21.1M | 23.65M | 24.49M | 24.73M | 24.61M | 27.55M | 24.02M | 21.62M | 19.27M | 18.63M |
Other Current Assets | 908K | 1.02M | 1.11M | 2.75M | 2.6M | 2.95M | 4.56M | 4.57M | 2.61M | 2.53M | 2.47M |
Total Current Assets | 30.5M | 32.66M | 34.47M | 35.28M | 37.2M | 38.41M | 41.79M | 36.68M | 33.47M | 30.98M | 31.69M |
Property-Plant & Equipment | 14.52M | 15.11M | 15.07M | 14.88M | 12.04M | 12.66M | 12.59M | 11.05M | 11.31M | 11.55M | 12.13M |
Goodwill & Intangibles | 9.63M | 9.82M | 9.98M | 10.15M | 10.29M | 10.49M | 10.7M | 10.04M | 10.2M | 10.37M | 10.52M |
Total Long-Term Assets | 24.96M | 25.44M | 25.6M | 25.72M | 22.88M | 23.6M | 23.81M | 21.51M | 22.08M | 22.41M | 23.12M |
Total Assets | 55.45M | 58.09M | 60.07M | 61M | 60.07M | 62M | 65.6M | 58.19M | 55.55M | 53.39M | 54.81M |
Account Payables | 2.77M | 1.96M | 2.22M | 3.09M | 3.06M | 2.34M | 3.85M | 2.92M | 3.6M | 3.68M | 1.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.52M | 6.16M | 8.52M | 7.57M | 8.91M | 10.99M | 13.43M | 5.76M | 4.11M | 1.22M | 7.05M |
Other Current Liabilities | 3.78M | 3.3M | 2.66M | 3.78M | 3.1M | 2.67M | 2.14M | 3.39M | 2.56M | 2.52M | 2.14M |
Total Current Liabilities | 10.07M | 11.41M | 13.39M | 14.44M | 15.07M | 16M | 19.42M | 12.08M | 10.27M | 7.42M | 10.91M |
Long-Term Debt | 3.99M | 4.32M | 4.43M | n/a | 2.4M | 2.85M | 2.92M | n/a | 2.26M | 2.16M | 2.52M |
Other Long-Term Liabilities | 47K | 56K | 63K | 4.61M | 76K | 83K | 89K | 2.27M | 102K | 110K | 119K |
Total Long-Term Liabilities | 4.04M | 4.37M | 4.49M | 4.61M | 2.48M | 2.94M | 3M | 2.27M | 2.36M | 2.27M | 2.64M |
Total Liabilities | 14.11M | 15.78M | 17.88M | 19.05M | 17.55M | 18.94M | 22.42M | 14.35M | 12.63M | 9.69M | 13.55M |
Total Debt | 7.51M | 10.47M | 12.94M | 13.13M | 11.31M | 13.85M | 16.35M | 8.78M | 6.37M | 3.37M | 9.57M |
Common Stock | 4.47M | 4.47M | 4.47M | 4.47M | 4.47M | 4.47M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M |
Retained Earnings | 33.63M | 34.51M | 34.43M | 34.25M | 35.01M | 35.41M | 35.43M | 36.05M | 35.14M | 35.87M | 33.45M |
Comprehensive Income | -823K | -726K | -761K | -795K | -969K | -809K | -663K | -613K | -619K | -558K | -562K |
Shareholders Equity | 41.34M | 42.31M | 42.18M | 41.96M | 42.52M | 43.07M | 43.18M | 43.84M | 42.92M | 43.7M | 41.26M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |