P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | $539 | $904 | $380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,370 | $7,550 | $7,468 | $9,313 |
| Inventory | $24,491 | $24,021 | $18,362 | $22,882 |
| Other Curr. Assets | $2,753 | $4,566 | $2,806 | $1,497 |
| Total Curr. Assets | $35,281 | $36,676 | $29,540 | $34,072 |
| Property Plant & Equip (Net) | $14,884 | $11,049 | $12,676 | $13,968 |
| Goodwill | $4,822 | $4,447 | $4,449 | $4,726 |
| Intangibles | $5,326 | $5,592 | $6,226 | $8,259 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $629 | $349 | $226 | $216 |
| Other NC Assets | $62 | $77 | $250 | $502 |
| Total NC Assets | $25,723 | $21,514 | $23,827 | $27,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,004 | $58,190 | $53,367 | $61,743 |
| Liabilities | – | – | – | – |
| Payables | $3,094 | $2,920 | $2,199 | $1,843 |
| Short-Term Debt | $8,590 | $6,605 | $4,204 | $6,527 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,759 | $2,553 | $1,879 | $3,587 |
| Total Curr. Liab. | $14,443 | $12,078 | $8,282 | $11,957 |
| LT Debt | $4,535 | $2,176 | $3,420 | $3,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $96 | $127 | $210 |
| Total NC Liab. | $4,605 | $2,272 | $3,547 | $3,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,048 | $14,350 | $11,829 | $15,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,467 | $4,453 | $4,428 | $4,416 |
| Retained Earnings | $34,251 | $36,046 | $33,756 | $38,867 |
| AOCI | -$795 | -$613 | -$577 | -$620 |
| Other Equity | $4,033 | $3,954 | $3,931 | $3,843 |
| Total Equity | $41,956 | $43,840 | $41,538 | $46,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,004 | $58,190 | $53,367 | $61,743 |
| Net Debt | $12,458 | $8,242 | $6,720 | $9,217 |