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P & F Industries Inc. logo

P & F Industries Inc.

Sector: Industrials   

Industry: Tools & Accessories

13.00
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 42 M  90-day average vol: 0

Previous close: 12.995  Open: 12.995  Bid:   Ask:
52 week range    
5.06   
   13.00
Peers   
SCX / 
SWK / 
EML / 
Last updated: Friday 29th March 2024

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Financials

PFIN Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""820000.015 M10 M13000.02 M3 M7 M4 M7 M9 M
Accounts payable3 M3 M3 M2 M2 M3 M2 M2 M3 M3 M
Accounts receivable9 M10 M8 M8 M10 M10 M9 M7 M8 M7 M
Accrued expenses7 M6 M4 M4 M4 M4 M3 M4 M5 M6 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 capital12 M13 M13 M13 M13 M14 M14 M14 M14 M14 M
Building & improvements8 M8 M8 M5 M6 M6 M3 M4 M4 M4 M
Cash and equivalents413000.01 M927000.04 M1 M999000.0380000.0904000.0539000.0667000.0
CashCashEquivalentsAndShortTermInvestments413000.01 M927000.04 M1 M999000.0380000.0904000.0539000.0667000.0
CashEquivalents413000.01 M999000.0380000.0
Common par4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
Common stock equity39 M40 M44 M48 M46 M46 M47 M42 M44 M42 M
CommonStock4 M4 M4 M4 M4 M4 M4 M4 M4 M4 M
Cost in excess5 M12 M10 M4 M4 M4 M5 M4 M4 M5 M
CurrentAccruedExpenses4 M3 M2 M2 M2 M1 M2 M2 M3 M3 M
CurrentCapitalLeaseObligation273000.0334000.0358000.0324000.0347000.0333000.0879000.0847000.0840000.01 M
CurrentDeferredTaxesAssets1 M1 M2 M4 M2 M2 M2 M2 M2 M2 M
CurrentDeferredTaxesLiabilities1 M1 M3 M2 M872000.0720000.0696000.0-434000.0-490000.0629000.0
Deferred revenues1 M1 M1 M
DividendsPayable0.00.0
EmployeeBenefits3 M2 M2 M2 M2 M2 M
Finished goods21 M21 M16 M17 M16 M17 M18 M15 M20 M20 M
Float term debt7 M6 M6 M88000.094000.0453000.03 M2 M5 M
GoodwillAndOtherIntangibleAssets7 M24 M21 M11 M13 M12 M13 M11 M10 M10 M
Gross fixed assets (Plant Property & Equipment)28 M30 M28 M26 M28 M30 M29 M33 M33 M38 M
Intangibles2 M12 M11 M7 M9 M8 M8 M6 M6 M5 M
InterestPayable490000.0540000.0715000.0
Inventories23 M24 M20 M20 M20 M20 M23 M18 M24 M24 M
InventoriesAdjustmentsAllowances-2 M
Invested capital46 M46 M50 M48 M46 M46 M47 M46 M46 M46 M
Land & improvements2 M2 M2 M1 M1 M1 M507000.0507000.0507000.0507000.0
LineOfCredit10 M10 M2 M8 M
LongTermCapitalLeaseObligation4 M3 M2 M2 M5 M
LongTermDebtAndCapitalLeaseObligation7 M6 M6 M88000.094000.03 M3 M2 M5 M
LongTermProvisions3 M3 M
Machinery furniture & equipment19 M20 M19 M19 M21 M23 M25 M26 M26 M28 M
Net fixed assets (net PP&E)10 M11 M9 M7 M9 M10 M10 M13 M11 M15 M
Non-current deferred income taxes1 M4 M2 M
NonCurrentDeferredAssets2 M2 M872000.0628000.0216000.0226000.0349000.0629000.0
NonCurrentDeferredLiabilities2 M
NonCurrentDeferredTaxesAssets2 M1 M34000.02 M872000.0628000.0216000.0226000.0349000.0629000.0
Number of employees172.0172.0172.0172.0172.0172.0172.0172.0172.0172.0
Other current assets880000.08 M311000.0
Other equity adjustments-228000.0-341000.0-737000.0-530000.0-672000.0-620000.0
Other fixed assets3 M3 M6 M
Other non-current assets643000.0514000.0234000.0130000.0110000.0741000.0502000.0250000.077000.062000.0
Other non-current liabilities2 M125000.0
OtherCurrentBorrowings360000.012 M10 M2 M2 M6 M1 M6 M8 M
OtherCurrentLiabilities262000.0246000.02 M210000.01 M1 M210000.0127000.096000.070000.0
OtherInventories23 M24 M20 M20 M18 M24 M24 M
OtherPayable8 M200000.0
Payables3 M3 M3 M2 M2 M3 M2 M2 M3 M3 M
Preferred securities of subsidiary trust2 M2 M2 M
PreferredStock2 M2 M2 M
Prepaid expenses829000.02 M1 M3 M1 M1 M1 M3 M5 M3 M
Raw materials2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
RecievablesAdjustmentsAllowances-236000.0-146000.0-82000.0-85000.0-152000.0-273000.0-234000.0-258000.0-267000.0-313000.0
Retained earnings26 M28 M31 M36 M34 M35 M39 M33 M35 M33 M
SecuritySoldNotYetRepurchased2 M4 M
Short term debt820000.015 M10 M13000.02 M3 M6 M3 M6 M8 M
Total assets53 M73 M70 M54 M55 M56 M62 M53 M58 M61 M
Total current assets34 M38 M39 M35 M32 M32 M34 M30 M37 M35 M
Total current liabilities7 M24 M18 M6 M8 M10 M12 M8 M12 M14 M
Total equity39 M40 M44 M48 M46 M46 M47 M42 M44 M42 M
Total liabilities15 M33 M26 M6 M9 M10 M15 M12 M14 M19 M
Total non-current assets19 M36 M31 M20 M23 M23 M24 M24 M22 M26 M
Total non-current liabilities7 M12 M10 M2 M2 M2 M5 M3 M2 M5 M
TotalEquityGrossMinority39 M40 M44 M48 M46 M46 M47 M42 M44 M42 M
TotalEquityGrossMinorityInterest39 M40 M44 M48 M46 M46 M47 M42 M44 M42 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest53 M73 M70 M54 M55 M56 M62 M53 M58 M61 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M12 M10 M2 M2 M2 M5 M3 M2 M5 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 progress475000.01 M1 M658000.02 M2 M2 M1 M1 M2 M
Working capital27 M14 M21 M28 M24 M22 M22 M21 M25 M21 M
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