PFIN Stock Annual Balance Sheet. Download in Excel
P & F Industries Inc.
PFIN 
NSD
Sector: Industrials
Industry: Tools & Accessories
13.00
USD
0.00
(0.00%)
Previous close: 12.995 Open: 12.995 Bid: Ask:
52 week range
12.89 13.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PFIN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| Accounts receivable | 9 M | 10 M | 8 M | 8 M | 10 M | 10 M | 9 M | 7 M | 8 M | 7 M |
| Accrued expenses | 7 M | 6 M | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -18 M | -19 M | -18 M | -19 M | -19 M | -20 M | -19 M | -20 M | -22 M | -23 M |
| Additional paid in capital | 12 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Building & improvements | 8 M | 8 M | 8 M | 5 M | 6 M | 6 M | 3 M | 4 M | 4 M | 4 M |
| Cash and equivalents | 413000.0 | 1 M | 927000.0 | 4 M | 1 M | 999000.0 | 380000.0 | 904000.0 | 539000.0 | 667000.0 |
| CashCashEquivalentsAndShortTermInvestments | 413000.0 | 1 M | 927000.0 | 4 M | 1 M | 999000.0 | 380000.0 | 904000.0 | 539000.0 | 667000.0 |
| CashEquivalents | 413000.0 | 1 M | 999000.0 | 380000.0 | ||||||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 39 M | 40 M | 44 M | 48 M | 46 M | 46 M | 47 M | 42 M | 44 M | 42 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Cost in excess | 5 M | 12 M | 10 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M |
| CurrentAccruedExpenses | 4 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| CurrentCapitalLeaseObligation | 273000.0 | 334000.0 | 358000.0 | 324000.0 | 347000.0 | 333000.0 | 879000.0 | 847000.0 | 840000.0 | 1 M |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 3 M | 2 M | 872000.0 | 720000.0 | 696000.0 | -434000.0 | -490000.0 | 629000.0 |
| Deferred revenues | 1 M | 1 M | 1 M | |||||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| EmployeeBenefits | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Finished goods | 21 M | 21 M | 16 M | 17 M | 16 M | 17 M | 18 M | 15 M | 20 M | 20 M |
| Float term debt | 7 M | 6 M | 6 M | 88000.0 | 94000.0 | 453000.0 | 3 M | 2 M | 5 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 24 M | 21 M | 11 M | 13 M | 12 M | 13 M | 11 M | 10 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 30 M | 28 M | 26 M | 28 M | 30 M | 29 M | 33 M | 33 M | 38 M |
| Intangibles | 2 M | 12 M | 11 M | 7 M | 9 M | 8 M | 8 M | 6 M | 6 M | 5 M |
| InterestPayable | 490000.0 | 540000.0 | 715000.0 | |||||||
| Inventories | 23 M | 24 M | 20 M | 20 M | 20 M | 20 M | 23 M | 18 M | 24 M | 24 M |
| InventoriesAdjustmentsAllowances | -2 M | |||||||||
| Invested capital | 46 M | 46 M | 50 M | 48 M | 46 M | 46 M | 47 M | 46 M | 46 M | 46 M |
| Land & improvements | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 507000.0 | 507000.0 | 507000.0 | 507000.0 |
| LineOfCredit | 10 M | 10 M | 2 M | 8 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 2 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 6 M | 6 M | 88000.0 | 94000.0 | 3 M | 3 M | 2 M | 5 M | |
| LongTermProvisions | 3 M | 3 M | ||||||||
| Machinery furniture & equipment | 19 M | 20 M | 19 M | 19 M | 21 M | 23 M | 25 M | 26 M | 26 M | 28 M |
| Net fixed assets (net PP&E) | 10 M | 11 M | 9 M | 7 M | 9 M | 10 M | 10 M | 13 M | 11 M | 15 M |
| Non-current deferred income taxes | 1 M | 4 M | 2 M | |||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 872000.0 | 628000.0 | 216000.0 | 226000.0 | 349000.0 | 629000.0 | ||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 1 M | 34000.0 | 2 M | 872000.0 | 628000.0 | 216000.0 | 226000.0 | 349000.0 | 629000.0 |
| Other current assets | 880000.0 | 8 M | 311000.0 | |||||||
| Other equity adjustments | -228000.0 | -341000.0 | -737000.0 | -530000.0 | -672000.0 | -620000.0 | ||||
| Other fixed assets | 3 M | 3 M | 6 M | |||||||
| Other non-current assets | 643000.0 | 514000.0 | 234000.0 | 130000.0 | 110000.0 | 741000.0 | 502000.0 | 250000.0 | 77000.0 | 62000.0 |
| Other non-current liabilities | 2 M | 125000.0 | ||||||||
| OtherCurrentBorrowings | 360000.0 | 12 M | 10 M | 2 M | 2 M | 6 M | 1 M | 6 M | 8 M | |
| OtherCurrentLiabilities | 262000.0 | 246000.0 | 2 M | 210000.0 | 1 M | 1 M | 210000.0 | 127000.0 | 96000.0 | 70000.0 |
| OtherInventories | 23 M | 24 M | 20 M | 20 M | 18 M | 24 M | 24 M | |||
| OtherPayable | 8 M | 200000.0 | ||||||||
| Payables | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 829000.0 | 2 M | 1 M | 3 M | 1 M | 1 M | 1 M | 3 M | 5 M | 3 M |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -236000.0 | -146000.0 | -82000.0 | -85000.0 | -152000.0 | -273000.0 | -234000.0 | -258000.0 | -267000.0 | -313000.0 |
| Retained earnings | 26 M | 28 M | 31 M | 36 M | 34 M | 35 M | 39 M | 33 M | 35 M | 33 M |
| SecuritySoldNotYetRepurchased | 2 M | 4 M | ||||||||
| Short term debt | 820000.0 | 15 M | 10 M | 13000.0 | 2 M | 3 M | 6 M | 3 M | 6 M | 8 M |
| Total assets | 53 M | 73 M | 70 M | 54 M | 55 M | 56 M | 62 M | 53 M | 58 M | 61 M |
| Total current assets | 34 M | 38 M | 39 M | 35 M | 32 M | 32 M | 34 M | 30 M | 37 M | 35 M |
| Total current liabilities | 7 M | 24 M | 18 M | 6 M | 8 M | 10 M | 12 M | 8 M | 12 M | 14 M |
| Total equity | 39 M | 40 M | 44 M | 48 M | 46 M | 46 M | 47 M | 42 M | 44 M | 42 M |
| Total liabilities | 15 M | 33 M | 26 M | 6 M | 9 M | 10 M | 15 M | 12 M | 14 M | 19 M |
| Total non-current assets | 19 M | 36 M | 31 M | 20 M | 23 M | 23 M | 24 M | 24 M | 22 M | 26 M |
| Total non-current liabilities | 7 M | 12 M | 10 M | 2 M | 2 M | 2 M | 5 M | 3 M | 2 M | 5 M |
| TotalEquityGrossMinority | 39 M | 40 M | 44 M | 48 M | 46 M | 46 M | 47 M | 42 M | 44 M | 42 M |
| TotalEquityGrossMinorityInterest | 39 M | 40 M | 44 M | 48 M | 46 M | 46 M | 47 M | 42 M | 44 M | 42 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 73 M | 70 M | 54 M | 55 M | 56 M | 62 M | 53 M | 58 M | 61 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 12 M | 10 M | 2 M | 2 M | 2 M | 5 M | 3 M | 2 M | 5 M |
| Treasury stock | -3 M | -5 M | -5 M | -5 M | -5 M | -7 M | -10 M | -10 M | -10 M | -10 M |
| Work in progress | 475000.0 | 1 M | 1 M | 658000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| Working capital | 27 M | 14 M | 21 M | 28 M | 24 M | 22 M | 22 M | 21 M | 25 M | 21 M |
| debtc | 820000.0 | 15 M | 10 M | 13000.0 | 2 M | 3 M | 7 M | 4 M | 7 M | 9 M |
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