P&F Industries, Inc.
PFIN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338 | $657 | $561 | $667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,734 | $9,885 | $9,139 | $7,370 |
| Inventory | $20,517 | $21,096 | $23,654 | $24,491 |
| Other Curr. Assets | $908 | $1,018 | $1,112 | $2,753 |
| Total Curr. Assets | $30,497 | $32,656 | $34,466 | $35,281 |
| Property Plant & Equip (Net) | $14,524 | $15,111 | $15,067 | $14,884 |
| Goodwill | $4,823 | $4,829 | $4,825 | $4,822 |
| Intangibles | $4,809 | $4,991 | $5,158 | $5,326 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $639 | $431 | $472 | $629 |
| Other NC Assets | $161 | $75 | $78 | $62 |
| Total NC Assets | $24,956 | $25,437 | $25,600 | $25,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,453 | $58,093 | $60,066 | $61,004 |
| Liabilities | – | – | – | – |
| Payables | $2,767 | $1,958 | $2,219 | $3,094 |
| Short-Term Debt | $3,524 | $6,157 | $8,518 | $8,590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,784 | $3,296 | $2,656 | $2,759 |
| Total Curr. Liab. | $10,075 | $11,411 | $13,393 | $14,443 |
| LT Debt | $3,991 | $4,317 | $4,426 | $4,535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $56 | $63 | $70 |
| Total NC Liab. | $4,038 | $4,373 | $4,489 | $4,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,851 | $5,134 | $5,342 | $5,555 |
| Total Liabilities | $14,113 | $15,784 | $17,882 | $19,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,467 | $4,467 | $4,467 | $4,467 |
| Retained Earnings | $33,625 | $34,505 | $34,428 | $34,251 |
| AOCI | -$823 | -$726 | $0 | -$795 |
| Other Equity | $4,071 | $4,063 | $3,289 | $4,033 |
| Total Equity | $41,340 | $42,309 | $42,184 | $41,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,453 | $58,093 | $60,066 | $61,004 |
| Net Debt | $7,177 | $9,817 | $12,383 | $12,458 |