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

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PFIN
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12.995 (USD) • At close December 20, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.338	0.657	0.561	0.667	0.41	0.431	0.642	0.539	0.789	1.017	1.047	0.904	0.908	0.368	0.531	0.38	0.809	1.672	0.898	0.999	1.729	1.488	1.704	1.241	1.205	1.269	1.413	3.699	0.941	0.907	0.884	0.927	1.682	0.865	0.659	1.011	0.504	10.909	0.583	0.413	0.475	0.905	0.582	0.695	0.312	0.094	0.578	0.443	0.5	0.629	0.901	0.874	0.43	0.82	0.007	0.599	0.66	0.527	0.722	1.043	0.95	0.593	1.089	1.334	1.019	1.174	0.803	1.34	1.373	1.502	0.922	1.772	1.162	2.433	0.122	1.19	2.429	3.28	0.929	0.213	1.164	0.507	2.82	1.024	0.873	0.497	0.044	0.508	0.065	0.407	0.004	0.388	0.768	0.205	0.252	1.3	0.6	0.4	1.6	2.3	1.3	1.6	1.1	2.1	0.9	0.8	1.6	4.6	1.1	0.8	1.3	1.2	1	0.7	0.6	1.1	3.2	1.9	1.1	1.8	1.4	2.4	2.2	2.5	3.8	2.7	2.1	3.2	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	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	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	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	0.338	0.657	0.561	0.667	0.41	0.431	0.642	0.539	0.789	1.017	1.047	0.904	0.908	0.368	0.531	0.38	0.809	1.672	0.898	0.999	1.729	1.488	1.704	1.241	1.205	1.269	1.413	3.699	0.941	0.907	0.884	0.927	1.682	0.865	0.659	1.011	0.504	10.909	0.583	0.413	0.475	0.905	0.582	0.695	0.312	0.094	0.578	0.443	0.5	0.629	0.901	0.874	0.43	0.82	0.007	0.599	0.66	0.527	0.722	1.043	0.95	0.593	1.089	1.334	1.019	1.174	0.803	1.34	1.373	1.502	0.922	1.772	1.162	2.433	0.122	1.19	2.429	3.28	0.929	0.213	1.164	0.507	2.82	1.024	0.873	0.497	0.044	0.508	0.065	0.407	0.004	0.388	0.768	0.205	0.252	1.3	0.6	0.4	1.6	2.3	1.3	1.6	1.1	2.1	0.9	0.8	1.6	4.6	1.1	0.8	1.3	1.2	1	0.7	0.6	1.1	3.2	1.9	1.1	1.8	1.4	2.4	2.2	2.5	3.8	2.7	2.1	3.2	1.8	3.7	0.9	0.9	3	1.5
Net Receivables Numbers are in millions	8.734	9.885	9.139	7.37	9.458	10.418	9.043	7.55	8.448	8.164	9.538	7.468	8.547	7.419	8.554	9.313	9.596	9.583	8.996	9.574	11.701	10.188	10.667	10.047	10.994	9.781	8.628	7.906	10.581	10.406	9.181	9.722	11.061	12.504	11.891	9.547	14.645	9.995	9.889	8.739	12.055	11.928	13.35	6.675	11.039	7.877	7.808	6.327	8.819	7.159	7.957	6.986	9.098	7.737	10.726	13.096	12.344	12.976	9.86	8.906	12.617	14.726	15.241	13.502	19.616	17.382	17.993	15.198	19.547	15.216	14.991	15.295	20.766	16.401	15.023	16.999	19.637	15.298	12.095	11.922	14.598	11.72	10.654	10.864	12.846	10.605	11.656	9.73	9.853	9.057	10.374	10.469	14.223	10.636	12.184	12.1	14.2	9.4	11.5	8.5	10.8	6.7	8.2	7.9	9.9	6.2	5.4	6.1	8.1	6.4	6.1	9.2	6.4	7	6.1	8.3	5.8	6.2	12.2	9.6	9.9	11.2	11.4	15	14.4	14.4	12.6	11.2	13.2	14.5	13.9	15.3	11.7	9.4
Inventory Numbers are in millions	20.517	21.096	23.654	24.491	24.731	24.61	27.548	24.021	21.623	19.269	18.631	18.362	19.465	21.597	22.285	22.882	23.223	21.746	20.607	20.496	20.24	20.97	18.739	19.657	20.09	20.124	20.243	19.901	20.322	20.207	19.979	23.994	24.252	24.91	26.316	24.335	24.307	20.957	22.689	22.974	23.146	23.292	23.473	24.073	18.752	17.991	17.896	18.588	17.741	17.458	17.73	18.43	18.706	17.931	18.802	27.665	30.947	33.479	29.206	31.286	32.348	31.41	30.157	31.736	35.072	34.125	34.521	26.693	27.346	25.826	26.254	26.174	29.951	30.257	28.934	26.073	28.673	24.773	17.91	18.755	21.263	21.299	21.956	19.58	22.981	20.284	16.298	17.223	20.805	22.249	24.047	23.419	26.105	26.127	23.895	20.6	26.5	21.8	19.2	17	19.8	17	14.5	13.4	16.6	14.3	13.1	11.1	13.1	14.9	15.1	14.9	14.8	12.7	13.4	12.9	15.3	12.3	13.7	13.3	12.7	11.6	12.1	12.9	13.8	13.4	14.5	14.3	13.4	12	13.3	10.4	6.3	3.8
Other Current Assets Numbers are in millions	0.908	1.018	1.112	2.753	2.6	2.946	4.558	4.566	2.608	2.527	2.471	2.806	1.836	2.226	2.021	1.497	1.468	1.369	1.367	1.137	1.286	1.489	1.427	1.224	0.925	2.88	3.197	3.03	2.974	1.212	1.488	1.124	1.452	1.79	1.989	1.511	2.163	0.755	0.878	0.829	0.839	0.838	0.846	0.524	1.905	1.176	1.123	0.989	1.004	0.839	0.023	0.023	0.128	0.188	8.707	1.738	3.387	3.319	3.092	0.033	0.042	0.042	0.065	0.056	0.032	0.034	0.849	0.877	0.891	0.88	0.682	0.7	2.795	2.647	2.853	2.453	3.251	2.689	2.235	2.245	1.894	2.085	1.758	1.775	0.001	1.502	1.342	1.304	1.402	1.601	1.324	1.291	1.439	1.28	1.06	1.1	1.3	1.1	1.3	1.1	0.9	0.6	0.6	0.6	0.5	0.3	0.4	0.5	0.7	0.7	0.8	0.8	0.8	0.9	1.2	1.4	2	5.7	0.9	0.9	0.7	0.9	0.8	0.7	0.8	0.8	0.9	0.6	0.8	0.6	0.7	1	0.6	0.6
Total Current Assets Numbers are in millions	30.497	32.656	34.466	35.281	37.199	38.405	41.791	36.676	33.468	30.977	31.687	29.54	30.756	31.61	33.391	34.072	35.096	34.37	31.868	32.206	34.956	34.135	32.537	32.169	33.214	34.054	33.481	34.536	36.598	32.732	31.532	36.898	39.596	41.218	42.004	37.553	42.787	43.784	35.207	34.123	37.654	38.102	39.39	33.129	32.008	27.138	27.405	26.347	28.064	26.085	27.468	26.963	29.548	27.555	39.145	43.098	47.338	50.301	42.879	43.737	48.681	49.265	49.411	49.197	57.755	54.779	56.726	46.457	52.164	46.037	45.975	46.547	54.674	51.738	46.932	46.716	53.991	46.04	33.17	33.135	38.918	35.611	37.188	33.244	38.359	32.887	29.34	28.764	32.125	33.314	35.749	35.566	42.535	38.248	37.391	35.1	42.6	32.7	33.6	28.9	32.8	25.9	24.4	24	27.9	21.6	20.5	22.3	23	22.8	23.3	26.1	23	21.3	21.3	23.7	26.3	26.1	27.9	25.6	24.7	26.1	26.5	31.1	32.8	31.3	30.1	29.3	29.2	30.8	28.8	27.6	21.6	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.524	15.111	15.067	14.884	12.035	12.659	12.589	11.049	11.31	11.555	12.127	12.676	13.162	13.775	14.007	13.968	11.099	8.973	9.854	9.775	9.625	9.452	9.133	8.907	8.807	9.044	7.001	7.089	7.312	9.399	9.301	10.24	10.417	10.097	10.335	10.592	10.74	9.935	10.037	10.229	10.354	10.616	10.851	11.102	11.256	10.715	10.956	10.766	11.136	11.416	11.555	11.771	12.079	12.437	12.797	15.605	16.089	16.136	13.666	13.522	13.875	14.295	14.478	14.716	14.987	15.327	14.992	7.729	7.688	7.567	7.386	6.862	9.018	9.188	9.387	9.635	12.942	13.12	12.514	12.741	12.98	13.266	13.359	13.499	13.692	13.773	10.225	10.301	10.453	10.574	10.723	10.789	10.91	10.894	10.864	11	11.3	11.2	11	10.6	10.2	5.9	5.8	5.7	5.5	5.6	5.6	5.8	5.8	5.9	6	6.1	6.1	6.2	6.3	5.9	6	6.3	7	7.1	7	7.1	7.2	7.1	6.4	6.6	6.6	6.7	6.8	6.9	6.4	4.6	3.2	3
Goodwill Numbers are in millions	4.823	4.829	4.825	4.822	4.808	4.822	5.275	4.447	4.446	4.452	4.451	4.449	4.438	4.431	4.715	4.726	4.43	4.436	4.44	4.436	4.44	4.443	4.454	4.447	4.445	4.425	3.899	3.897	4.786	4.792	10.148	12.027	12.032	12.04	12.027	11.98	11.896	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	5.15	8.972	8.972	4.183	4.183	4.594	4.594	4.594	4.594	25.186	25.182	25.001	24.921	24.764	24.764	24.719	0	0	0	0	0	0	0	0	10,561.703	0	9.55	0	0	0	8.425	0	7,301.611	0	0	7.545	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	0	0	0	0	0
Intangible Assets Numbers are in millions	4.809	4.991	5.158	5.326	5.48	5.673	5.427	5.592	5.749	5.914	6.07	6.226	6.367	6.512	8.032	8.259	7.269	7.455	7.64	7.8	7.984	8.163	8.376	8.533	8.709	8.674	6.407	6.606	7.239	7.476	10.768	11.11	11.451	11.804	12.081	12.437	12.834	1.386	1.444	1.502	1.56	1.618	1.676	1.752	1.852	1.951	2.05	1.95	2.037	2.125	2.213	2.3	2.388	2.476	2.563	3.866	5.704	5.813	3.031	3.121	10.416	10.645	10.874	11.104	13.573	13.848	14.191	10.897	11.197	11.496	11.796	32.616	32.787	32.478	32.497	33.52	34.017	33.706	12.232	12.335	11.589	2.039	11.486	11.544	8.475	0	7.7	7.302	7.383	7.464	0	7.626	7.707	7.788	7.869	8	8	8.1	8.2	8.3	8.3	2.7	2.8	2.8	2.8	2.8	2.9	2.9	2.9	2.9	3	3	3	3	3.1	3.1	3.1	3.2	3.2	3.2	3.3	3.3	3.3	3.4	3.4	3.4	3.4	3.5	3.5	2.8	2.3	2.3	2.4	1.1
Goodwill and Intangible Assets Numbers are in millions	9.632	9.82	9.983	10.148	10.288	10.495	10.702	10.039	10.195	10.366	10.521	10.675	10.805	10.943	12.747	12.985	11.699	11.891	12.08	12.236	12.424	12.606	12.83	12.98	13.154	13.099	10.306	10.503	12.025	12.268	20.916	23.137	23.483	23.844	24.108	24.417	24.73	6.536	6.594	6.652	6.71	6.768	6.826	6.902	7.002	7.101	7.2	7.1	7.187	7.275	7.363	7.45	7.538	7.626	7.713	9.016	14.676	14.785	7.214	7.304	15.01	15.239	15.468	15.698	38.76	39.031	39.192	35.819	35.961	36.26	36.516	32.616	32.787	32.478	32.497	33.52	34.017	33.706	12.232	12.335	11.589	11.589	11.486	11.544	8.475	8.425	7.7	7.302	7.383	7.464	7.545	7.626	7.707	7.788	7.869	8	8	8.1	8.2	8.3	8.3	2.7	2.8	2.8	2.8	2.8	2.9	2.9	2.9	2.9	3	3	3	3	3.1	3.1	3.1	3.2	3.2	3.2	3.3	3.3	3.3	3.4	3.4	3.4	3.4	3.5	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	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	0	0	0	0	0	0	0	0	0	0	-1,134	-1,134	-1,134	0	-0.978	-0.978	-0.96	0	-1.242	-241	-289	-337	-309	-358	-406	-789	0	0	0	0	0	0	0	-580	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.639	0.431	0.472	0.629	0.487	0.374	0.446	0.349	0.496	0.386	0.298	0.226	0.989	0.878	0.269	0.216	0.3	0.265	0.651	0.628	0.583	0.775	0.847	0.872	1.643	1.812	1.863	1.793	1.006	0.707	0	0	0	0	0	0	0.479	0.982	1.363	1.594	2.113	2.427	2.913	3.211	3.218	1.595	1.595	1.595	1.874	1.874	1.874	1.874	1.437	1.437	1.437	1.437	4.773	4.773	5.424	5.424	2.898	3.111	3.259	3.445	1,134	1,134	1,134	0	0.978	0.978	0.96	0	1.242	241	289	337	309	358	406	789	1.377	1.377	1.377	1.377	1.513	1.513	0	580	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.161	0.075	0.078	0.062	0.065	0.069	0.073	0.077	0.08	0.107	0.178	0.25	0.321	0.36	0.431	0.502	0.534	2.922	1.212	0.741	0.755	0.078	0.089	0.11	0.12	0.124	0.103	0.13	0.136	1.824	1.85	0.303	0.355	0.408	0.46	0.514	0.588	0.571	0.611	0.643	0.694	0.745	0.797	0.813	0.624	0.691	0.715	0.778	0.618	0.695	0.766	0.837	0.249	0.249	3.895	0.262	0.689	1.058	0.631	0.485	0.456	0.18	0.255	0.214	0.21	0.219	0.478	0.312	0.507	0.447	0.487	0.808	1.009	0.714	0.657	0.667	1.154	1.009	0.136	0.121	0.126	0.131	0.128	0.119	2.531	2.667	0.099	0.103	0.152	0.18	0.183	0.171	0.167	0.17	0.173	0.1	0.3	0.3	0.2	0.3	0.3	0.3	0.1	0.1	0.1	0.4	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.4	0.4	0.4	0.5	0.6	0.6	0.8	0.7	0.8	0.7	0.7	0.1	0	0.5	0.8	0.8
Total Non-Current Assets Numbers are in millions	24.956	25.437	25.6	25.723	22.875	23.597	23.81	21.514	22.081	22.414	23.124	23.827	25.277	25.956	27.454	27.671	23.632	24.051	23.797	23.38	23.387	22.911	22.899	22.869	23.724	24.079	19.273	19.515	20.479	24.198	32.067	33.68	34.255	34.349	34.903	35.523	36.537	18.024	18.605	19.118	19.871	20.556	21.387	22.028	22.1	20.102	20.466	20.239	20.815	21.26	21.558	21.932	21.303	21.749	25.842	26.32	36.227	36.752	26.935	26.736	32.239	32.825	33.461	34.073	53.957	54.577	54.663	43.86	44.156	44.274	44.388	40.286	42.814	42.38	42.541	43.822	48.113	47.835	24.882	25.197	26.072	26.362	26.35	26.539	26.211	26.378	18.024	17.705	17.988	18.218	18.451	18.586	18.784	18.853	18.907	19.1	19.6	19.6	19.4	19.2	18.8	8.9	8.7	8.6	8.4	8.8	8.8	9	8.9	9	9.1	9.3	9.3	9.4	9.6	9.3	9.3	9.8	10.6	10.7	10.7	10.9	11.1	11.1	10.6	10.7	10.8	10.9	11	9.8	8.7	7.4	6.4	4.9
Total Assets Numbers are in millions	55.453	58.093	60.066	61.004	60.074	62.002	65.601	58.19	55.549	53.391	54.811	53.367	56.033	57.566	60.845	61.743	58.728	58.421	55.665	55.586	58.343	57.046	55.436	55.038	56.938	58.133	52.754	54.051	57.077	56.93	63.599	70.578	73.851	75.567	76.907	73.076	79.324	61.808	53.812	53.241	57.525	58.658	60.777	55.157	54.108	47.24	47.871	46.586	48.879	47.345	49.026	48.895	50.851	49.304	64.987	69.418	83.565	87.053	69.814	70.472	80.92	82.09	82.872	83.27	111.712	109.356	111.388	90.317	96.319	90.311	90.363	86.834	97.488	94.118	89.473	90.538	102.104	93.876	58.052	58.332	64.99	61.973	63.538	59.783	64.57	59.265	47.364	46.47	50.113	51.532	54.2	54.153	61.319	57.1	56.298	54.2	62.2	52.3	53	48.1	51.6	34.8	33.1	32.6	36.3	30.4	29.3	31.3	31.9	31.8	32.4	35.4	32.3	30.7	30.9	33	35.6	35.9	38.5	36.3	35.4	37	37.6	42.2	43.4	42	40.9	40.2	40.2	40.6	37.5	35	28	20.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.767	1.958	2.219	3.094	3.056	2.337	3.845	2.92	3.598	3.681	1.715	2.199	2.551	3.17	2.318	1.843	3.348	2.902	2.709	2.755	3.018	4.304	2.735	2.443	3.247	2.787	2.458	2.398	4.064	2.793	2.974	3.556	4.218	3.75	4.58	3.16	4.703	2.356	2.495	3.006	4.934	3.751	3.235	4.843	3.627	2.23	2.455	2.229	3.168	2.52	1.687	1.673	3.745	2.53	2.669	3.514	5.671	6.354	2.805	1.962	5.032	7.361	4.905	5.042	10.865	8.533	5.993	7.692	9.257	4.496	5.233	2.927	3.729	5.024	3.578	3.355	6.434	4.606	2.83	3.302	3.241	3.732	4.704	2.86	5.371	3.65	3.132	1.981	2.883	3.119	3.649	3.177	6.376	4.725	5.934	5.6	8.8	5.4	5.3	4.8	5.4	4.4	5.3	4	3.8	3.9	3.6	2.7	2.5	2.3	2.9	3.5	4.2	3.3	3.6	3	4.6	7.6	6.1	4.8	4.4	3.9	3.7	3.3	3.8	3.4	3.6	3.7	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.524	6.157	8.518	8.59	8.913	10.99	13.431	6.605	4.111	1.215	7.055	4.204	4.982	4.728	7.801	6.527	2.397	0.181	6.434	2.549	4.078	2.729	3.336	1.928	2.334	4.541	0.008	0.013	1.466	2.73	0.029	10.114	11.955	15.414	17.926	14.984	15.879	8.879	2.71	0.82	2.75	7.073	11.143	3.253	6.189	5.835	7.439	6.687	6.7	7.204	10.609	10.402	16.114	16.183	18.27	26.783	31.871	32.814	23.132	21.515	20.512	18.51	21.007	14.305	15.742	14.203	16.831	10.56	13.048	14.036	11.061	7.059	16.611	12.776	10.544	7.062	13.032	6.53	6.028	4.526	11.009	8.507	9.256	5.903	6.289	3.084	2.106	2.313	4.305	7.29	10.287	9.296	10.951	9.951	8.954	6.9	13.4	8.8	8.3	4	3.9	2.1	0.2	0.2	4.4	1.9	1.9	1.9	1.1	2.8	2.5	4.6	2.2	2	2	3.8	5	3	6.4	4.9	4.7	5.6	5.9	10.6	11.5	13.7	13.7	13.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.185	0.062	0.525	1,184.067	1,903.067	369.547	435.237	0.535	0.145	0.497	1,366.146	0.263	574.433	828.683	1,600.683	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	0	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	0	0	0	0	0	0	-0.608	4.344	2.179	0	3.499	2.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.313	4.325	3.418	2.688	3.338	3.923	2.934	2.627	3.115	3.483	3.103	2.978	0	0	0	0	3.738	4.307	3.944	3.974	5.295	5.056	4.521	4.419	980	6.422	4.9	3.54	978	4.999	4.811	3.998	5.167	0	0	0	0	0	0	0	0	4.444	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.784	3.296	2.656	2.759	3.105	2.671	2.14	2.553	2.559	2.524	2.144	1.879	2.226	1.956	2.128	3.587	4.479	1.671	1.296	4.579	0.936	0.907	2.217	3.52	3.143	2.435	2.606	3.752	3.434	2.959	4.553	3.961	5.28	4.885	4.397	5.482	5.702	3.014	2.271	3.52	4.847	3.632	3.121	0.019	0.024	0.024	0.024	0.024	0.032	0.032	0.032	0.027	12.56	12.87	8.699	4.137	4.339	4.789	3.982	0.031	0.102	0.216	0.084	0.555	1.358	2.338	1.683	-972.649	2.273	2.015	2.569	-969.419	0.263	0.574	0.829	1.601	6.383	3.727	3.157	4.347	4.503	3.95	3.086	4.573	0.001	4.143	2.988	3.459	4.391	2.973	2.492	3.956	4.37	3.571	3.377	4.7	4.4	3.1	3.6	4.1	3.9	2.1	2.4	2.8	3.5	1.7	1.4	2.1	2.2	1.2	1.7	2.2	1.4	0.9	1	2	2.2	1.6	1.3	1.7	1.3	2.3	2.7	3.4	3.4	2.8	1.8	1.4	5.4	9.3	7.5	6.9	6.8	2.8
Total Current Liabilities Numbers are in millions	10.075	11.411	13.393	14.443	15.074	15.998	19.416	12.078	10.268	7.42	10.914	8.282	9.759	9.854	12.247	11.957	9.616	9.098	12.618	9.883	11.531	10.457	8.288	7.891	8.724	9.763	5.072	6.163	8.964	8.482	7.556	17.631	21.453	24.049	26.903	23.626	26.284	14.249	7.476	7.346	12.531	14.456	17.499	12.428	14.165	11.507	12.606	12.278	13.823	12.69	14.955	15.217	35.902	34.686	32.616	34.434	41.881	43.957	29.918	27.246	29.953	30.029	29.971	25.197	33.022	29.596	28.927	25.602	31	25.448	22.403	18.567	25.603	23.185	18.949	17.186	25.848	14.863	12.016	12.175	18.753	16.189	17.046	13.336	16.105	10.877	8.226	7.754	11.579	13.381	16.428	16.429	21.697	18.248	18.265	17.2	26.6	17.3	17.2	12.9	13.2	8.6	7.9	7	11.7	7.5	6.9	6.7	5.8	6.3	7.1	10.3	7.8	6.2	6.6	8.8	11.8	12.2	13.8	11.4	10.4	11.8	12.3	17.3	18.7	19.9	19.1	18.5	18.2	18.4	17	15	9.4	7.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.991	4.317	4.426	4.535	2.399	2.855	2.915	2.176	2.261	2.158	2.517	3.42	3.771	4.439	2.896	3.07	1.576	0	0.353	0.453	0	0	0	0.094	0.092	0.091	0.089	0.088	0.087	0.089	0.098	6	6.122	6.246	6.376	6.493	8.475	6.673	6.788	6.903	7.018	7.133	7.248	7.363	4.994	4.7	5.064	4.861	5.711	6.591	6.872	6.973	1.172	1.688	3.385	9.05	4.548	5.351	6.24	9.029	11.409	12.788	14.167	19.744	21.333	23.246	29.275	12.06	13.075	14.08	18.557	19.573	25.355	26.97	28.029	31.848	36.376	40.705	8.385	8.724	9.24	9.577	11.163	11.592	14.437	15.226	3.518	3.549	3.748	3.799	3.836	3.863	6.724	6.924	7.121	7.3	7.7	8.3	9.9	10.2	14.6	3.7	3.7	5.2	5.2	5.2	5.2	5.3	7.2	7.2	7.3	7.4	7.5	7.6	7.7	7.8	7.9	8.2	8.4	8.5	8.7	8.9	9.1	8.6	7.7	5.2	5.3	5.3	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	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	0	0	0	0	0	0	0	0	0	0	-1,481.753	0	1,134	-0.978	-0.978	-0.96	-16,491.922	-1.242	-241	-289	-337	-309	-358	-406	0	-351	-399	-448	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.044	3.077	2.788	2.766	2.658	2.72	2.853	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	1.134	1.134	1.134	1.134	0.978	0.978	0.96	0.978	1.242	0.241	0.289	0.337	0.309	0.358	0.406	0.455	1.031	1.031	1.031	1.031	0.761	0.761	0.939	0.939	0.869	0.869	0.869	0.869	0.702	0.702	0.702	0.7	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	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	0.4
Other Non-Current Liabilities Numbers are in millions	0.047	0.056	0.063	0.07	0.076	0.083	0.089	0.096	0.102	0.11	0.119	0.127	0.135	0.143	0.204	0.21	0.152	1.829	0.459	-0.285	0.174	0.179	1.064	1.04	0.901	0.892	0.205	0.21	0.214	0.219	0.224	0.228	0.233	0.237	0.242	0.246	0.251	0.254	0.258	0.262	0.266	0.27	0.274	0.278	0.282	0.285	0.289	0.292	0.296	0.3	0.303	0.306	0.31	0.313	5.787	0.319	5.043	4.911	0.325	0.331	0.334	0.337	0.34	0.342	0.345	1,481.753	0.35	-1,134	0.978	0.978	0.96	16,491.922	1.242	241	289	337	309	358	406	0	351	399	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0	0.1	0	0	0	0	0.1	0	0	0	-0.1	-0.1	0	0	0	0.1	0	0	0	0	0.1	-0.1	-0.1	0	4.4	4.4	4.4	4.5	4.5	0
Total Non-Current Liabilities Numbers are in millions	4.038	4.373	4.489	4.605	2.475	2.938	3.004	2.272	2.363	2.268	2.636	3.547	3.906	4.582	3.1	3.28	1.728	1.829	0.812	0.168	0.174	0.179	1.064	1.134	0.993	0.983	0.294	0.298	0.301	0.308	2.366	9.305	9.143	9.249	9.276	9.459	11.579	6.927	7.046	7.165	7.284	7.403	7.522	7.641	5.276	4.985	5.353	5.153	6.007	6.891	7.175	7.279	1.482	2.001	9.172	9.369	9.591	10.262	6.565	9.36	11.743	13.125	14.506	20.087	22.812	24.38	30.759	13.194	14.053	15.058	19.517	20.551	26.597	27.211	28.318	32.185	36.685	41.063	8.791	9.179	10.271	10.608	12.194	12.623	15.198	15.987	4.457	4.488	4.617	4.668	4.705	4.732	7.426	7.626	7.823	8	8.2	8.8	10.4	10.7	15.1	4.1	4.1	5.5	5.5	5.3	5.2	5.3	7.2	7.2	7.4	7.4	7.5	7.6	7.6	7.7	7.9	8.2	8.4	8.6	8.7	8.9	9.1	8.6	7.8	5.1	5.2	5.3	9.9	9.9	9.2	8.5	7.9	4.1
Total Liabilities Numbers are in millions	14.113	15.784	17.882	19.048	17.549	18.936	22.42	14.35	12.631	9.688	13.55	11.829	13.665	14.436	15.347	15.237	11.344	10.927	13.43	10.051	11.705	10.636	9.352	9.025	9.717	10.746	5.366	6.461	9.265	8.79	9.922	26.936	30.596	33.298	36.179	33.085	37.863	21.176	14.522	14.511	19.815	21.859	25.021	20.069	19.441	16.492	17.959	17.431	19.83	19.581	22.13	22.496	37.384	36.687	41.788	43.803	51.472	54.219	36.483	36.606	41.696	43.154	44.477	45.284	55.834	53.976	59.686	38.796	45.052	40.505	41.92	39.117	52.2	50.395	47.267	49.371	62.534	55.926	20.807	21.354	29.024	26.797	29.241	25.959	31.303	26.864	12.683	12.242	16.196	18.049	21.134	21.161	29.123	25.874	26.088	25.2	34.8	26.1	27.6	23.6	28.3	12.7	12	12.5	17.2	12.8	12.1	12	13	13.5	14.5	17.7	15.3	13.8	14.2	16.5	19.7	20.4	22.2	20	19.1	20.7	21.4	25.9	26.5	25	24.3	23.8	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	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	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	0	0	0	0	0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	3	4.3	4.3	4.3	4.3	0	0	0	0	0	0
Common Stock Numbers are in millions	4.467	4.467	4.467	4.467	4.467	4.467	4.453	4.453	4.453	4.453	4.453	4.428	4.423	4.423	4.417	4.416	4.416	4.416	4.41	4.41	4.394	4.394	4.229	4.203	4.203	4.203	4.181	4.181	4.181	4.181	4.176	4.17	4.17	4.168	4.146	4.139	4.138	4.134	4.04	4.038	4.038	4.038	4.019	4.013	4.008	3.958	3.958	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.956	3.89	3.86	3.85	3.85	3.85	3.85	3.814	3.813	3.807	3.789	3.777	3.746	3.74	3.74	3.735	3.73	3.713	3.69	3.69	3.69	3.678	3.678	3.678	3.678	3.678	3.678	3.678	3.653	3.648	3.644	3.5	3.5	3.5	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
Retained Earnings Numbers are in millions	33.625	34.505	34.428	34.251	35.01	35.407	35.428	36.046	35.139	35.872	33.449	33.756	34.714	35.571	37.952	38.867	39.912	39.933	34.404	34.588	34.822	34.466	34.34	34.455	35.481	35.657	35.821	36.061	36.179	36.458	41.842	31.495	31.094	30.044	28.732	27.951	27.721	26.905	26.333	25.871	24.952	24.142	23.267	22.646	22.304	18.737	17.941	17.235	17.187	15.959	15.142	14.68	1.764	0.932	11.548	13.999	20.512	21.288	21.853	22.459	27.888	27.614	27.119	26.757	44.699	44.236	40.976	40.85	40.614	39.17	37.843	36.969	34.372	32.847	31.362	30.399	28.906	27.301	26.597	26.36	25.374	24.556	23.543	22.997	22.424	21.647	23.927	23.373	22.896	22.408	21.991	21.56	20.782	19.822	18.813	17.7	16.1	14.9	14.2	13.2	12.2	11	10	9.2	8.5	7	6.6	6.2	5.7	5.1	4.8	4.5	3.9	3.7	3.5	3.3	2.8	2.4	4.3	4.3	4.3	4.3	4.2	4	3.6	3.6	3.2	3	3.1	3.3	2.2	2	1	-1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.823	-0.726	-0.761	-0.795	-0.969	-0.809	-0.663	-0.613	-0.619	-0.558	-0.562	-0.577	-0.68	-0.757	-0.745	-0.62	-0.757	-0.679	-0.628	-0.672	-0.621	-0.589	-0.434	-0.53	-0.549	-0.62	-0.711	-0.737	-0.64	-0.577	-0.411	-0.341	-0.283	-0.184	-0.336	-0.228	-0.063	-18.293	-17.927	-17.553	-17.17	-16.783	-16.388	-15.994	-15.608	-15.255	-15.521	-15.091	-14.708	-14.367	-13.968	-13.599	-13.205	-12.792	-12.379	-13.06	-12.656	-12.111	-11.649	-11.232	-10.866	-10.609	-10.438	-10.01	-9.55	-9.141	-8.725	-8.411	-8.301	-8.074	-7.847	-7.621	-11.93	-11.677	-11.393	-11.216	-14.067	-14.011	-13.235	-12.84	-12.599	-12.289	-11.844	-11.409	-11.077	-10.652	-10.271	-9.902	-9.584	-9.229	-8.871	-8.507	-8.268	-7.911	-7.555	-7.2	-7	-6.7	-6.4	-6.1	-5.8	-5.6	-5.4	-5.3	-5.1	-5.3	-5.1	-5	-5.2	-5.1	-4.9	-4.8	-4.7	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.071	4.063	4.05	4.033	4.017	4.001	3.963	3.954	3.945	3.936	3.921	3.931	3.911	3.893	3.874	3.843	3.813	3.824	4.049	7.209	8.043	8.139	7.949	7.885	8.086	8.147	8.097	8.085	8.092	8.078	8.07	8.318	8.274	8.241	8.186	8.129	9.665	27.886	26.844	26.374	25.89	25.402	24.858	24.423	23.963	23.308	23.534	23.055	22.614	22.216	21.766	21.362	20.952	20.521	20.074	20.72	20.281	19.701	19.17	18.684	18.246	17.975	17.757	17.283	16.772	16.395	15.591	15.232	15.104	14.859	14.597	14.553	19.033	18.745	18.448	18.207	20.985	20.919	20.143	19.723	19.461	19.196	18.909	18.545	18.23	17.728	17.347	17.079	16.928	16.626	16.268	16.261	16.029	15.667	15.309	15	14.8	14.5	17.6	17.4	16.9	16.7	16.5	16.2	15.7	15.9	15.7	15.5	15.8	15.7	15.4	15.4	15.2	15.1	10.6	10.6	10.5	10.5	9.4	9.4	9.4	9.4	9.4	9.3	9	9.1	9.1	9.1	9	9	9.1	9.5	9.7	10.7
Total Shareholders Equity Numbers are in millions	41.34	42.309	42.184	41.956	42.525	43.066	43.181	43.84	42.918	43.703	41.261	41.538	42.368	43.13	45.498	46.506	47.384	47.494	42.235	45.535	46.638	46.41	46.084	46.013	47.221	47.387	47.388	47.59	47.812	48.14	53.677	43.642	43.255	42.269	40.728	39.991	41.461	40.632	39.29	38.73	37.71	36.799	35.756	35.088	34.667	30.748	29.912	29.155	29.049	27.764	26.896	26.399	13.467	12.617	23.199	25.615	32.093	32.834	33.331	33.867	39.224	38.936	38.395	37.986	55.878	55.38	51.702	51.521	51.267	49.805	48.443	47.716	45.288	43.723	42.206	41.168	39.57	37.949	37.245	36.978	35.966	35.176	34.298	33.823	33.267	32.401	34.681	34.228	33.918	33.483	33.066	32.992	32.196	31.227	30.21	29	27.4	26.2	25.4	24.5	23.3	22.1	21.1	20.1	19.1	17.6	17.2	19.3	18.9	18.3	17.9	17.7	17	16.9	16.7	16.5	15.9	15.5	16.3	16.3	16.3	16.3	16.2	16.3	16.9	17	16.6	16.4	12.1	12.3	11.3	11.5	10.7	9
Total Equity Numbers are in millions	41.34	42.309	42.184	41.956	42.525	43.066	43.181	43.84	42.918	43.703	41.261	41.538	42.368	43.13	45.498	46.506	47.384	47.494	42.235	45.535	46.638	46.41	46.084	46.013	47.221	47.387	47.388	47.59	47.812	48.14	53.677	43.642	43.255	42.269	40.728	39.991	41.461	40.632	39.29	38.73	37.71	36.799	35.756	35.088	34.667	30.748	29.912	29.155	29.049	27.764	26.896	26.399	13.467	12.617	23.199	25.615	32.093	32.834	33.331	33.867	39.224	38.936	38.395	37.986	55.878	55.38	51.702	51.521	51.267	49.805	48.443	47.716	45.288	43.723	42.206	41.168	39.57	37.949	37.245	36.978	35.966	35.176	34.298	33.823	33.267	32.401	34.681	34.228	33.918	33.483	33.066	32.992	32.196	31.227	30.21	29	27.4	26.2	25.4	24.5	23.3	22.1	21.1	20.1	19.1	17.6	17.2	19.3	18.9	18.3	17.9	17.7	17	16.9	16.7	16.5	15.9	15.5	16.3	16.3	16.3	16.3	16.2	16.3	16.9	17	16.6	16.4	12.1	12.3	11.3	11.5	10.7	9
Total Liabilities & Shareholders Equity Numbers are in millions	55.453	58.093	60.066	61.004	60.074	62.002	65.601	58.19	55.549	53.391	54.811	53.367	56.033	57.566	60.845	61.743	58.728	58.421	55.665	55.586	58.343	57.046	55.436	55.038	56.938	58.133	52.754	54.051	57.077	56.93	63.599	70.578	73.851	75.567	76.907	73.076	79.324	61.808	53.812	53.241	57.525	58.658	60.777	55.157	54.108	47.24	47.871	46.586	48.879	47.345	49.026	48.895	50.851	49.304	64.987	69.418	83.565	87.053	69.814	70.472	80.92	82.09	82.872	83.27	111.712	109.356	111.388	90.317	96.319	90.311	90.363	86.834	97.488	94.118	89.473	90.538	102.104	93.876	58.052	58.332	64.99	61.973	63.538	59.783	64.57	59.265	47.364	46.47	50.113	51.532	54.2	54.153	61.319	57.1	56.298	54.2	62.2	52.3	53	48.1	51.6	34.8	33.1	32.6	36.3	30.4	29.3	31.3	31.9	31.8	32.4	35.4	32.3	30.7	30.9	33	35.6	35.9	38.5	36.3	35.4	37	37.6	42.2	43.4	42	40.9	40.2	40.2	40.6	37.5	35	28	20.2

P&F Industries, Inc.

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NASDAQ:PFIN