P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $7 | $9 |
| Inventory | $24 | $24 | $18 | $23 |
| Other Curr. Assets | $3 | $5 | $3 | $1 |
| Total Curr. Assets | $35 | $37 | $30 | $34 |
| Property Plant & Equip (Net) | $15 | $11 | $13 | $14 |
| Goodwill | $5 | $4 | $4 | $5 |
| Intangibles | $5 | $6 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $26 | $22 | $24 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $58 | $53 | $62 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $9 | $7 | $4 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $4 |
| Total Curr. Liab. | $14 | $12 | $8 | $12 |
| LT Debt | $5 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $2 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $14 | $12 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $34 | $36 | $34 | $39 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $42 | $44 | $42 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $58 | $53 | $62 |
| Net Debt | $12 | $8 | $7 | $9 |