PFIN — P&F Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $41.47m
- $43.79m
- $59.04m
- 80
- 70
- 82
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.999 | 0.38 | 0.904 | 0.539 | 0.667 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.57 | 9.31 | 7.47 | 7.55 | 7.37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 32.2 | 34.1 | 29.5 | 36.7 | 35.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.78 | 14 | 12.7 | 11 | 14.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 55.6 | 61.7 | 53.4 | 58.2 | 61 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.88 | 12 | 8.28 | 12.1 | 14.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 15.2 | 11.8 | 14.3 | 19 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 45.5 | 46.5 | 41.5 | 43.8 | 42 |
Total Liabilities & Shareholders' Equity | 55.6 | 61.7 | 53.4 | 58.2 | 61 |
Total Common Shares Outstanding |