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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	338K	657K	561K	667K	410K	431K	642K	539K	789K	1.02M	1.05M	904K	908K	368K	531K	380K	809K	1.67M	898K	999K	1.73M	1.49M	1.7M	1.24M	1.21M	1.27M	1.41M	3.7M	941K	907K	884K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	250K	321K	360K	431K	502K	534K	2.92M	1.21M	741K	755K	78K	89K	110K	120K	124K	103K	130K	136K	1.82M	1.85M
Receivables	8.73M	9.88M	9.14M	7.37M	9.46M	10.42M	9.04M	7.55M	8.45M	8.16M	9.54M	7.47M	8.55M	7.42M	8.55M	9.31M	9.6M	9.58M	9M	9.57M	11.7M	10.19M	10.67M	10.05M	10.99M	9.78M	8.63M	7.91M	10.58M	10.41M	9.18M
Inventory	20.52M	21.1M	23.65M	24.49M	24.73M	24.61M	27.55M	24.02M	21.62M	19.27M	18.63M	18.36M	19.46M	21.6M	22.29M	22.88M	23.22M	21.75M	20.61M	20.5M	20.24M	20.97M	18.74M	19.66M	20.09M	20.12M	20.24M	19.9M	20.32M	20.21M	19.98M
Other Current Assets	908K	1.02M	1.11M	2.75M	2.6M	2.95M	4.56M	4.57M	2.61M	2.53M	2.47M	2.81M	1.84M	2.23M	2.02M	1.5M	1.47M	1.37M	1.37M	1.14M	1.29M	1.49M	1.43M	1.22M	925K	2.88M	3.2M	3.03M	2.97M	1.21M	1.49M
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	29.54M	30.76M	31.61M	33.39M	34.07M	35.1M	34.37M	31.87M	32.21M	34.96M	34.13M	32.54M	32.17M	33.21M	34.05M	33.48M	34.54M	36.6M	32.73M	31.53M
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	12.68M	13.16M	13.78M	14.01M	13.97M	11.1M	8.97M	9.85M	9.78M	9.63M	9.45M	9.13M	8.91M	8.81M	9.04M	7M	7.09M	7.31M	9.4M	9.3M
Goodwill & Intangibles	9.63M	9.82M	9.98M	10.15M	10.29M	10.49M	10.7M	10.04M	10.2M	10.37M	10.52M	10.68M	10.8M	10.94M	12.75M	12.98M	11.7M	11.89M	12.08M	12.24M	12.42M	12.61M	12.83M	12.98M	13.15M	13.1M	10.31M	10.5M	12.03M	12.27M	20.92M
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	23.83M	25.28M	25.96M	27.45M	27.67M	23.63M	24.05M	23.8M	23.38M	23.39M	22.91M	22.9M	22.87M	23.72M	24.08M	19.27M	19.52M	20.48M	24.2M	32.07M
Total Assets	55.45M	58.09M	60.07M	61M	60.07M	62M	65.6M	58.19M	55.55M	53.39M	54.81M	53.37M	56.03M	57.57M	60.84M	61.74M	58.73M	58.42M	55.66M	55.59M	58.34M	57.05M	55.44M	55.04M	56.94M	58.13M	52.75M	54.05M	57.08M	56.93M	63.6M
Account Payables	2.77M	1.96M	2.22M	3.09M	3.06M	2.34M	3.85M	2.92M	3.6M	3.68M	1.72M	2.2M	2.55M	3.17M	2.32M	1.84M	3.35M	2.9M	2.71M	2.75M	3.02M	4.3M	2.73M	2.44M	3.25M	2.79M	2.46M	2.4M	4.06M	2.79M	2.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-608K	4.34M	2.18M	n/a	3.5M	2.52M	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	4.2M	4.98M	4.73M	7.8M	6.53M	2.4M	181K	6.43M	2.55M	4.08M	2.73M	3.34M	1.93M	2.33M	4.54M	8K	13K	1.47M	2.73M	29K
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	1.88M	2.23M	1.96M	2.13M	3.59M	3.87M	1.67M	1.3M	4.58M	936K	907K	2.22M	3.52M	3.14M	2.44M	2.61M	3.75M	3.43M	2.96M	4.55M
Total Current Liabilities	10.07M	11.41M	13.39M	14.44M	15.07M	16M	19.42M	12.08M	10.27M	7.42M	10.91M	8.28M	9.76M	9.85M	12.25M	11.96M	9.62M	9.1M	12.62M	9.88M	11.53M	10.46M	8.29M	7.89M	8.72M	9.76M	5.07M	6.16M	8.96M	8.48M	7.56M
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	6.25M	3.77M	4.44M	2.9M	3.95M	1.58M	n/a	353K	453K	n/a	n/a	n/a	94K	92K	91K	89K	88K	87K	89K	98K
Other Long-Term Liabilities	47K	56K	63K	4.61M	76K	83K	89K	2.27M	102K	110K	119K	-2.7M	135K	143K	204K	-669K	152K	1.83M	459K	-285K	174K	179K	1.06M	1.04M	901K	892K	205K	210K	214K	219K	224K
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	3.55M	3.91M	4.58M	3.1M	3.28M	1.73M	1.83M	812K	168K	174K	179K	1.06M	1.13M	993K	983K	294K	298K	301K	308K	2.37M
Total Liabilities	14.11M	15.78M	17.88M	19.05M	17.55M	18.94M	22.42M	14.35M	12.63M	9.69M	13.55M	11.83M	13.66M	14.44M	15.35M	15.24M	11.34M	10.93M	13.43M	10.05M	11.71M	10.64M	9.35M	9.03M	9.72M	10.75M	5.37M	6.46M	9.27M	8.79M	9.92M
Total Debt	7.51M	10.47M	12.94M	13.13M	11.31M	13.85M	16.35M	8.78M	6.37M	3.37M	9.57M	7.62M	8.75M	9.17M	10.7M	9.6M	3.97M	181K	6.79M	2.55M	4.08M	2.73M	3.34M	2.02M	2.43M	4.63M	97K	101K	1.55M	2.82M	127K
Common Stock	4.47M	4.47M	4.47M	4.47M	4.47M	4.47M	4.45M	4.45M	4.45M	4.45M	4.45M	4.43M	4.42M	4.42M	4.42M	4.42M	4.42M	4.42M	4.41M	4.41M	4.39M	4.39M	4.23M	4.2M	4.2M	4.2M	4.18M	4.18M	4.18M	4.18M	4.18M
Retained Earnings	33.63M	34.51M	34.43M	34.25M	35.01M	35.41M	35.43M	36.05M	35.14M	35.87M	33.45M	33.76M	34.71M	35.57M	37.95M	38.87M	39.91M	39.93M	34.4M	34.59M	34.82M	34.47M	34.34M	34.45M	35.48M	35.66M	35.82M	36.06M	36.18M	36.46M	41.84M
Comprehensive Income	-823K	-726K	-761K	-795K	-969K	-809K	-663K	-613K	-619K	-558K	-562K	-577K	-680K	-757K	-745K	-620K	-757K	-679K	-628K	-672K	-621K	-589K	-434K	-530K	-549K	-620K	-711K	-737K	-640K	-577K	-411K
Shareholders Equity	41.34M	42.31M	42.18M	41.96M	42.52M	43.07M	43.18M	43.84M	42.92M	43.7M	41.26M	41.54M	42.37M	43.13M	45.5M	46.51M	47.38M	47.49M	42.23M	45.53M	46.64M	46.41M	46.08M	46.01M	47.22M	47.39M	47.39M	47.59M	47.81M	48.14M	53.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a