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P & F INDUSTRIES -CL A (PFIN) Stock Balance Sheet

NASDAQ:PFIN - Nasdaq - US6928305084 - Common Stock - Currency: USD

12.995  0 (0%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PFIN Cash ChartPFIN Cash over time chart
300.00K670.00K540.00K900.00K380.00K
Receivables
PFIN Receivables ChartPFIN Receivables over time chart
8.70M7.37M7.55M7.47M9.31M
Inventories
PFIN Inventories ChartPFIN Inventories over time chart
20.50M24.49M24.02M18.36M22.88M
Other Current Assets
PFIN Other Current Assets ChartPFIN Other Current Assets over time chart
900.00K2.75M4.57M2.81M1.50M
Total Current Assets
PFIN Total Current Assets ChartPFIN Total Current Assets over time chart
30.50M35.28M36.68M29.54M34.07M
 
Non-Current Assets
PPE Net
PFIN PPE Net ChartPFIN PPE Net over time chart
14.50M14.88M11.05M12.68M13.97M
Goodwill
PFIN Goodwill ChartPFIN Goodwill over time chart
4.80M4.82M4.45M4.45M4.73M
Intangibles
PFIN Intangibles ChartPFIN Intangibles over time chart
4.80M5.33M5.59M6.23M8.26M
Other Non-Current Assets
PFIN Other Non-Current Assets ChartPFIN Other Non-Current Assets over time chart
800.00K690.00K430.00K480.00K720.00K
Total Non-Current Assets
PFIN Total Non-Current Assets ChartPFIN Total Non-Current Assets over time chart
25.00M25.72M21.51M23.83M27.67M
 
TOTAL ASSETS
PFIN TOTAL ASSETS ChartPFIN TOTAL ASSETS over time chart
55.50M61.00M58.19M53.37M61.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
PFIN Short Term Debt ChartPFIN Short Term Debt over time chart
2.70M7.57M5.77M1.37M5.65M
Current Portion Of LT Debt.
PFIN Current Portion Of LT Debt. ChartPFIN Current Portion Of LT Debt. over time chart
N/AN/A0.001.98M0.00
Accrued Expenses
PFIN Accrued Expenses ChartPFIN Accrued Expenses over time chart
4.60M3.78M3.39M2.73M4.47M
Accounts Payable
PFIN Accounts Payable ChartPFIN Accounts Payable over time chart
2.80M3.09M2.92M2.20M1.84M
Other Current Liabilities
PFIN Other Current Liabilities ChartPFIN Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
PFIN Total Current Liabilities ChartPFIN Total Current Liabilities over time chart
10.10M14.44M12.08M8.28M11.96M
 
Non-Current Liabilities
Long Term Debt
PFIN Long Term Debt ChartPFIN Long Term Debt over time chart
0.000.000.00950.00K0.00
Deferred Taxes/Income
PFIN Deferred Taxes/Income ChartPFIN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PFIN Other Non-Current Liabilities ChartPFIN Other Non-Current Liabilities over time chart
4.00M4.61M2.27M2.60M3.28M
Total Non-Current Liabilities
PFIN Total Non-Current Liabilities ChartPFIN Total Non-Current Liabilities over time chart
4.00M4.61M2.27M3.55M3.28M
 
TOTAL LIABILITIES
PFIN TOTAL LIABILITIES ChartPFIN TOTAL LIABILITIES over time chart
14.10M19.05M14.35M11.83M15.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFIN Retained Earnings ChartPFIN Retained Earnings over time chart
33.60M34.25M36.05M33.76M38.87M
Additional Paid In Capital
PFIN Additional Paid In Capital ChartPFIN Additional Paid In Capital over time chart
14.30M14.25M14.17M14.14M14.06M
Common Shares
PFIN Common Shares ChartPFIN Common Shares over time chart
4.50M4.47M4.45M4.43M4.42M
Treasury Stock
PFIN Treasury Stock ChartPFIN Treasury Stock over time chart
-10.20M-10.21M-10.21M-10.21M-10.21M
Other Shareholders' Equity
PFIN Other Shareholders' Equity ChartPFIN Other Shareholders' Equity over time chart
-800.00K-800.00K-610.00K-580.00K-620.00K
Shares Outstanding
PFIN Shares Outstanding ChartPFIN Shares Outstanding over time chart
3.20M3.19M3.18M3.16M3.14M
Tangible Book Value per Share
PFIN Tangible Book Value per Share ChartPFIN Tangible Book Value per Share over time chart
9.919.9710.639.7710.68
Total Shareholders' Equity
PFIN Total Shareholders' Equity ChartPFIN Total Shareholders' Equity over time chart
41.30M41.96M43.84M41.54M46.51M
 
TOTAL LIABILITIES AND EQUITY
PFIN TOTAL LIABILITIES AND EQUITY ChartPFIN TOTAL LIABILITIES AND EQUITY over time chart
55.50M61.00M58.19M53.37M61.74M
 
Statistics
Debt/Equity
PFIN Debt/Equity ChartPFIN Debt/Equity over time chart
N/AN/AN/A0.06N/A
Current Ratio
PFIN Current Ratio ChartPFIN Current Ratio over time chart
3.022.443.043.572.85
Return On Assets (ROA)
PFIN Return On Assets (ROA) ChartPFIN Return On Assets (ROA) over time chart
-1.33%-2.46%3.95%-9.37%7.94%
Return On Equity (ROE)
PFIN Return On Equity (ROE) ChartPFIN Return On Equity (ROE) over time chart
-1.79%-3.57%5.25%-12.04%10.54%
Return On Invested Capital (ROIC)
PFIN Return On Invested Capital (ROIC) ChartPFIN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PFIN Return On Invested Capital Ex Cash (ROICexc) ChartPFIN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PFIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPFIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PFIN Balance Sheet Over Time ChartPFIN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PFIN Balance Sheet - Short Vs Long Term ChartPFIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M