Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,271 | 20,129 | 16,944 | 12,180 | 17,134 |
| Receivables | 10,692 | 10,746 | 13,275 | 10,096 | 8,148 |
| Inventories | 10,061 | 11,598 | 11,638 | 9,998 | 10,010 |
| Other current assets | 2,765 | 1,411 | 1,822 | 88 | 37 |
| TOTAL | $56,335 | $44,353 | $44,053 | $33,363 | $36,440 |
| Non-Current Assets | |||||
| PPE Net | 39,687 | 42,421 | 39,209 | 40,099 | 35,041 |
| Intangibles | 3,651 | 3,815 | 3,807 | 3,622 | 3,828 |
| Other Non-Current Assets | 1,833 | 2,114 | 1,763 | 1,687 | 3,528 |
| TOTAL | $45,171 | $48,350 | $44,779 | $45,408 | $42,397 |
| Total Assets | $101,506 | $92,703 | $88,832 | $78,771 | $78,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373 | 361 | 350 | 339 | N/A |
| Accounts payable and accrued liabilities | 11,661 | 10,324 | 10,894 | 10,217 | 8,383 |
| TOTAL | $22,913 | $19,264 | $18,644 | $14,522 | $11,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,483 | 7,856 | 8,218 | 8,567 | N/A |
| Deferred Revenues | 7,719 | 5,943 | 6,464 | 3,678 | 2,821 |
| TOTAL | $16,627 | $17,795 | $13,552 | $13,424 | $15,671 |
| Total Liabilities | $39,540 | $37,059 | $32,196 | $27,946 | $27,191 |
| Shareholders' Equity | |||||
| Common Shares | 22,014 | 21,012 | 20,947 | 20,947 | 20,947 |
| Retained earnings | 37,608 | 30,480 | 31,469 | 27,430 | 27,097 |
| Other shareholders' equity | 2,344 | 4,152 | 4,220 | 2,448 | 3,602 |
| TOTAL | $61,966 | $55,644 | $56,636 | $50,825 | $51,646 |
| Total Liabilities And Equity | $101,506 | $92,703 | $88,832 | $78,771 | $78,837 |