P&F Industries, Inc. (PFIN) - Balance Sheet Statement

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PFIN
Financials

12.995 (USD) • At close December 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.667	0.539	0.904	0.38	0.999	1.241	3.699	0.927	1.011	0.413	0.695	0.443	0.874	0.599	1.043	1.334	1.34	1.772	1.19	0.213	1.024	0.508	0.388	1.3	2.3	2.1	4.6	1.2	1.1	1.9	2.4	3.8	1.8	3.7	0.9	0.9	3	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.667	0.539	0.904	0.38	0.999	1.241	3.699	0.927	1.011	0.413	0.695	0.443	0.874	0.599	1.043	1.334	1.34	1.772	1.19	0.213	1.024	0.508	0.388	1.3	2.3	2.1	4.6	1.2	1.1	1.9	2.4	3.8	1.8	3.7	0.9	0.9	3	1.5
Net Receivables Numbers are in millions	7.37	7.55	7.468	9.313	9.574	10.047	7.906	9.722	9.547	8.739	6.675	6.327	6.986	13.096	8.906	13.502	15.198	15.295	16.999	11.922	10.864	9.73	10.469	12.1	8.5	7.9	6.1	9.2	8.3	6.2	11.2	14.4	13.2	14.5	13.9	15.3	11.7	9.4
Inventory Numbers are in millions	24.491	24.021	18.362	22.882	20.496	19.657	19.901	23.994	24.335	22.974	24.073	18.588	18.43	27.665	31.286	31.736	26.693	26.174	26.073	18.755	19.58	17.223	23.419	20.6	17	13.4	11.1	14.9	12.9	12.3	11.6	13.8	13.4	12	13.3	10.4	6.3	3.8
Other Current Assets Numbers are in millions	2.753	4.566	2.806	1.497	1.137	1.224	3.03	1.124	1.511	0.829	0.524	0.989	0.023	1.738	0.033	0.056	0.877	0.7	2.453	2.245	1.775	1.304	1.291	1.1	1.1	0.6	0.5	0.8	1.4	5.7	0.9	0.8	0.8	0.6	0.7	1	0.6	0.6
Total Current Assets Numbers are in millions	35.281	36.676	29.54	34.072	32.206	32.169	34.536	36.898	37.553	34.123	33.129	26.347	26.963	43.098	43.737	49.197	46.457	46.547	46.716	33.135	33.244	28.764	35.566	35.1	28.9	24	22.3	26.1	23.7	26.1	26.1	32.8	29.2	30.8	28.8	27.6	21.6	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.884	11.049	12.676	13.968	9.775	8.907	7.089	10.24	10.592	10.229	11.102	10.766	11.771	15.605	13.522	14.716	7.729	6.862	9.635	12.741	13.499	10.301	10.789	11	10.6	5.7	5.8	6.1	5.9	6.3	7.1	6.4	6.8	6.9	6.4	4.6	3.2	3
Goodwill Numbers are in millions	4.822	4.447	4.449	4.726	4.436	4.447	3.897	12.027	11.98	5.15	5.15	5.15	5.15	5.15	4.183	4.594	24.921	0	0	10,561.703	0	7,301.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.326	5.592	6.226	8.259	7.8	8.533	6.606	11.11	12.437	1.502	1.752	1.95	2.3	3.866	3.121	11.104	10.897	32.616	33.52	12.335	11.544	7.302	7.626	8	8.3	2.8	2.9	3	3.1	3.2	3.3	3.4	3.5	2.8	2.3	2.3	2.4	1.1
Goodwill and Intangible Assets Numbers are in millions	10.148	10.039	10.675	12.985	12.236	12.98	10.503	23.137	24.417	6.652	6.902	7.1	7.45	9.016	7.304	15.698	35.819	32.616	33.52	12.335	11.544	7.302	7.626	8	8.3	2.8	2.9	3	3.1	3.2	3.3	3.4	3.5	2.8	2.3	2.3	2.4	1.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-980	-978	-337	-789	0	-580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.629	0.349	0.226	0.216	0.628	0.872	1.793	0	0	1.594	3.211	1.595	1.874	1.437	5.424	3.445	980	978	337	789	1.377	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.062	0.077	0.25	0.502	0.741	0.11	0.13	0.303	0.514	0.643	0.813	0.778	0.837	0.262	0.485	0.214	0.312	0.808	0.667	0.121	0.119	0.103	0.171	0.1	0.3	0.1	0.3	0.2	0.3	0.3	0.5	0.8	0.7	0.1	0	0.5	0.8	0.8
Total Non-Current Assets Numbers are in millions	25.723	21.514	23.827	27.671	23.38	22.869	19.515	33.68	35.523	19.118	22.028	20.239	21.932	26.32	26.736	34.073	43.86	40.286	43.822	25.197	26.539	17.705	18.586	19.1	19.2	8.6	9	9.3	9.3	9.8	10.9	10.6	11	9.8	8.7	7.4	6.4	4.9
Total Assets Numbers are in millions	61.004	58.19	53.367	61.743	55.586	55.038	54.051	70.578	73.076	53.241	55.157	46.586	48.895	69.418	70.472	83.27	90.317	86.834	90.538	58.332	59.783	46.47	54.153	54.2	48.1	32.6	31.3	35.4	33	35.9	37	43.4	40.2	40.6	37.5	35	28	20.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.094	2.92	2.199	1.843	2.755	2.443	2.398	3.556	3.16	3.006	4.843	2.229	1.673	3.514	1.962	5.042	7.692	2.927	3.355	3.302	2.86	1.981	3.177	5.6	4.8	4	2.7	3.5	3	7.6	3.9	3.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.59	6.605	4.204	6.527	2.549	1.928	0.013	10.114	14.984	0.82	3.253	6.687	10.402	26.783	21.515	14.305	10.56	7.059	7.062	4.526	5.903	2.313	9.296	6.9	4	0.2	1.9	4.6	3.8	3	5.6	11.5	12.8	9.1	9.5	8.1	2.6	4.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	435.237	1,366.146	1,600.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.313	3.338	3.115	0	3.738	5.295	5.226	4.857	5.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.759	2.553	1.879	3.587	4.579	3.52	3.752	3.961	5.482	3.52	0.019	0.024	0.027	4.137	0.031	0.555	2.124	3.724	1.601	4.347	4.573	3.459	3.956	4.7	4.1	2.8	2.1	2.2	2	1.6	2.3	3.4	5.4	9.3	7.5	6.9	6.8	2.8
Total Current Liabilities Numbers are in millions	14.443	12.078	8.282	11.957	9.883	7.891	6.163	17.631	23.626	7.346	12.428	12.278	15.217	34.434	27.246	25.197	25.602	18.567	17.186	12.175	13.336	7.754	16.429	17.2	12.9	7	6.7	10.3	8.8	12.2	11.8	18.7	18.2	18.4	17	15	9.4	7.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.535	2.176	3.42	3.07	0	0.094	0.088	6	6.493	6.903	7.363	4.861	6.973	9.05	9.029	19.744	12.06	19.573	31.848	8.724	11.592	3.549	3.863	7.3	10.2	5.2	5.3	7.4	7.8	8.2	8.9	7.7	5.5	5.5	4.8	4	3.4	3.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-978	-337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.077	2.72	0	0	0	0	0	0	0	1.134	0.978	0.337	0.455	1.031	0.939	0.869	0.7	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0.4
Other Non-Current Liabilities Numbers are in millions	0.07	0.096	0.127	0.21	0.168	1.04	0.21	0.228	0.246	0.262	0.278	0.292	0.306	0.319	0.331	0.342	0	978	337	0	0	0	0	0	0	-0.1	0	0	-0.1	0	0	0.1	4.4	4.4	4.4	4.5	4.5	0
Total Non-Current Liabilities Numbers are in millions	4.605	2.272	3.547	3.28	0.168	1.134	0.298	9.305	9.459	7.165	7.641	5.153	7.279	9.369	9.36	20.087	13.194	20.551	32.185	9.179	12.623	4.488	4.732	8	10.7	5.5	5.3	7.4	7.7	8.2	8.9	7.8	9.9	9.9	9.2	8.5	7.9	4.1
Total Liabilities Numbers are in millions	19.048	14.35	11.829	15.237	10.051	9.025	6.461	26.936	33.085	14.511	20.069	17.431	22.496	43.803	36.606	45.284	38.796	39.117	49.371	21.354	25.959	12.242	21.161	25.2	23.6	12.5	12	17.7	16.5	20.4	20.7	26.5	28.1	28.3	26.2	23.5	17.3	11.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	2.6	2.6	2.6	2.6	4.3	0	0	0	0	0	0
Common Stock Numbers are in millions	4.467	4.453	4.428	4.416	4.41	4.203	4.181	4.17	4.139	4.038	4.013	3.956	3.956	3.956	3.956	3.956	3.85	3.814	3.777	3.735	3.69	3.678	3.678	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	34.251	36.046	33.756	38.867	34.588	34.455	36.061	31.495	27.951	25.871	22.646	17.235	14.68	13.999	22.459	26.757	40.85	36.969	30.399	26.36	22.997	23.373	21.56	17.7	13.2	9.2	6.2	4.5	3.3	2.4	4.3	3.6	3.1	3.3	2.2	2	1	-1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.795	-0.613	-0.577	-0.62	-0.672	-0.53	-0.737	-0.341	-0.228	-17.553	-15.994	-15.091	-13.599	-13.06	-11.232	-10.01	-8.411	-7.621	-11.216	-12.84	-11.409	-9.902	-8.507	-7.2	-6.1	-5.3	-5	-4.8	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.033	3.954	3.931	3.843	7.209	7.885	8.085	8.318	8.129	26.374	24.423	23.055	21.362	20.72	18.684	17.283	15.232	14.553	18.207	19.723	18.545	17.079	16.261	15	17.4	16.2	15.5	15.4	10.6	10.5	9.4	9	9	9	9.1	9.5	9.7	10.7
Total Shareholders Equity Numbers are in millions	41.956	43.84	41.538	46.506	45.535	46.013	47.59	43.642	39.991	38.73	35.088	29.155	26.399	25.615	33.867	37.986	51.521	47.716	41.168	36.978	33.823	34.228	32.992	29	24.5	20.1	19.3	17.7	16.5	15.5	16.3	16.9	12.1	12.3	11.3	11.5	10.7	9
Total Equity Numbers are in millions	41.956	43.84	41.538	46.506	45.535	46.013	47.59	43.642	39.991	38.73	35.088	29.155	26.399	25.615	33.867	37.986	51.521	47.716	41.168	36.978	33.823	34.228	32.992	29	24.5	20.1	19.3	17.7	16.5	15.5	16.3	16.9	12.1	12.3	11.3	11.5	10.7	9
Total Liabilities & Shareholders Equity Numbers are in millions	61.004	58.19	53.367	61.743	55.586	55.038	54.051	70.578	73.076	53.241	55.157	46.586	48.895	69.418	70.472	83.27	90.317	86.834	90.538	58.332	59.783	46.47	54.153	54.2	48.1	32.6	31.3	35.4	33	35.9	37	43.4	40.2	40.6	37.5	35	28	20.2

P&F Industries, Inc.

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