PFHO Stock Annual Balance Sheet. Download in Excel
PFHO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PFHO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 240214.0 | 63565.0 | 101294.0 | 71138.0 | 63724.0 | 52275.0 | 80134.0 | 44899.0 | 263022.0 | 159789.0 |
| Accounts receivable | 2 M | 1 M | 849648.0 | 1 M | 940426.0 | 1 M | 1 M | 927990.0 | 942797.0 | 1 M |
| Accrued expenses | 511072.0 | 334694.0 | 442810.0 | 464981.0 | 349279.0 | 302179.0 | 417114.0 | 360394.0 | 635705.0 | 932863.0 |
| Accumulated depreciation & depletion | -226329.0 | -261594.0 | -346295.0 | -422024.0 | -489108.0 | -565277.0 | -620705.0 | -669592.0 | -179423.0 | -200009.0 |
| Additional paid in capital | 623631.0 | 673130.0 | 428072.0 | 425669.0 | 416057.0 | 416057.0 | 416057.0 | 416057.0 | 416057.0 | 416057.0 |
| Cash and equivalents | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 2 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 2 M | 3 M |
| CashEquivalents | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | ||||
| Common par | 800.0 | 800.0 | 801.0 | 3204.0 | 12816.0 | 12816.0 | 12816.0 | 12816.0 | 12816.0 | 12816.0 |
| Common stock equity | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| CommonStock | 800.0 | 800.0 | 800.0 | 3200.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 |
| CurrentAccruedExpenses | 261510.0 | 212144.0 | 253367.0 | 255205.0 | 248455.0 | 249904.0 | 275152.0 | 315495.0 | 332551.0 | 367609.0 |
| CurrentCapitalLeaseObligation | 8151.0 | 266480.0 | 243049.0 | 70368.0 | 39620.0 | 44519.0 | ||||
| CurrentDeferredAssets | 10055.0 | 38871.0 | ||||||||
| CurrentDeferredRevenue | 43329.0 | 38748.0 | 38357.0 | 45448.0 | 46066.0 | 31544.0 | 33544.0 | 33544.0 | 30919.0 | |
| CurrentDeferredTaxesAssets | 9384.0 | 38871.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 77059.0 | 35296.0 | 11661.0 | 43670.0 | 63465.0 | 22819.0 | ||||
| Deferred revenues | 91391.0 | 85516.0 | 67894.0 | 117241.0 | 71562.0 | 76013.0 | 34269.0 | 33544.0 | 33544.0 | 30919.0 |
| DividendsPayable | 58985.0 | 56923.0 | 56923.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 109013.0 | |
| Float term debt | 215815.0 | 10517.0 | 11970.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 405514.0 | 529850.0 | 572335.0 | 589001.0 | 630735.0 | 689904.0 | 1 M | 832496.0 | 326965.0 | 333892.0 |
| IncomeTaxPayable | 9348.0 | 31226.0 | 81715.0 | 100.0 | 61828.0 | 3132.0 | 296452.0 | |||
| Invested capital | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| Leases | 63923.0 | |||||||||
| LongTermCapitalLeaseObligation | 292465.0 | 66233.0 | 70368.0 | 10517.0 | 11970.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 292465.0 | 215815.0 | 10517.0 | 11970.0 | ||||||
| Machinery furniture & equipment | 119351.0 | 221584.0 | 222380.0 | 225374.0 | 225516.0 | 225516.0 | 235879.0 | 235879.0 | 20328.0 | 21620.0 |
| Net fixed assets (net PP&E) | 179185.0 | 268256.0 | 226040.0 | 166977.0 | 141627.0 | 124627.0 | 432329.0 | 162904.0 | 147542.0 | 133883.0 |
| NetOtherUnrealizedGainLoss | 27125.0 | |||||||||
| Non-current deferred income taxes | 19413.0 | 7154.0 | 15679.0 | -20794.0 | ||||||
| NonCurrentDeferredAssets | 63465.0 | 22819.0 | ||||||||
| NonCurrentDeferredLiabilities | 19413.0 | 7154.0 | 15679.0 | |||||||
| NonCurrentDeferredTaxesAssets | 63465.0 | 22819.0 | 41832.0 | |||||||
| Notes payable | 311118.0 | |||||||||
| Other equity adjustments | -49499.0 | -811679.0 | ||||||||
| Other fixed assets | 222240.0 | 308266.0 | 349955.0 | 363627.0 | 405219.0 | 464388.0 | 817155.0 | 596617.0 | 306637.0 | 312272.0 |
| Other non-current assets | 8158.0 | 26788.0 | 26788.0 | 26788.0 | 26788.0 | 26788.0 | 26788.0 | 26788.0 | 6602.0 | 7110.0 |
| Other non-current liabilities | 42300.0 | |||||||||
| Other receivable | 23715.0 | 14900.0 | 4000.0 | 3000.0 | 3000.0 | |||||
| OtherCurrentBorrowings | 37000.0 | 37000.0 | 37000.0 | 37000.0 | ||||||
| OtherCurrentLiabilities | 73.0 | 3146.0 | 55.0 | 91693.0 | 115744.0 | 99943.0 | 100053.0 | |||
| OtherEquityAdjustments | -49499.0 | -811679.0 | ||||||||
| Payables | 249562.0 | 122550.0 | 189443.0 | 209776.0 | 100824.0 | 52275.0 | 141962.0 | 44899.0 | 303154.0 | 565254.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 1.0 | 4.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 |
| PreferredStock | 5 M | 5 M | 1.0 | 4.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 |
| Prepaid expenses | 79981.0 | 311619.0 | 136862.0 | 166782.0 | 237214.0 | 286984.0 | 82499.0 | 96977.0 | 175355.0 | 179702.0 |
| RecievablesAdjustmentsAllowances | -40510.0 | -55000.0 | -64150.0 | -60150.0 | -28442.0 | -19104.0 | -19404.0 | -23083.0 | -7807.0 | -32814.0 |
| Restricted cash | 9 M | 8 M | ||||||||
| Retained earnings | 4 M | 5 M | 5 M | 6 M | 8 M | 9 M | 9 M | 10 M | 11 M | 10 M |
| Short term debt | 37000.0 | 348118.0 | 37000.0 | 37000.0 | ||||||
| TaxesReceivable | 19779.0 | |||||||||
| Total assets | 5 M | 6 M | 6 M | 7 M | 9 M | 10 M | 11 M | 11 M | 12 M | 12 M |
| Total current assets | 5 M | 5 M | 6 M | 7 M | 8 M | 10 M | 11 M | 11 M | 12 M | 12 M |
| Total current liabilities | 533555.0 | 384914.0 | 499043.0 | 538552.0 | 423987.0 | 681672.0 | 1 M | 501306.0 | 708869.0 | 1 M |
| Total equity | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| Total liabilities | 533555.0 | 384914.0 | 499043.0 | 538552.0 | 423987.0 | 974137.0 | 1 M | 508460.0 | 735065.0 | 1 M |
| Total non-current assets | 187343.0 | 295044.0 | 252828.0 | 193765.0 | 231880.0 | 174234.0 | 459117.0 | 189692.0 | 154144.0 | 140993.0 |
| Total non-current liabilities | 292465.0 | 235228.0 | 7154.0 | 26196.0 | 11970.0 | |||||
| TotalEquityGrossMinority | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 6 M | 6 M | 7 M | 9 M | 10 M | 11 M | 11 M | 12 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 292465.0 | 235228.0 | 7154.0 | 26196.0 | 11970.0 | |||||
| TotalTaxPayable | 9348.0 | 31226.0 | 81715.0 | 100.0 | 61828.0 | 3132.0 | 296452.0 | |||
| Treasury stock | -76715.0 | -254057.0 | ||||||||
| Working capital | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 11 M |
| debtc | 8151.0 | 303480.0 | 591167.0 | 107368.0 | 39620.0 | 44519.0 |
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