Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,731 | 8,541 | 8,877 | 1,698 | 9,504 |
| Receivables | 7,570 | 8,956 | 8,785 | 8,335 | 8,348 |
| Inventories | 10,069 | 8,894 | 8,321 | 7,754 | 7,766 |
| Other current assets | 521 | 392 | 61 | 3,476 | 0 |
| TOTAL | $34,823 | $27,546 | $26,716 | $21,818 | $26,174 |
| Non-Current Assets | |||||
| PPE Net | 36,022 | 34,484 | 34,882 | 36,442 | 37,127 |
| Intangibles | 3,906 | 3,391 | 3,337 | 3,391 | 3,190 |
| Other Non-Current Assets | 4,093 | 3,826 | 3,960 | 1,214 | 1,038 |
| TOTAL | $44,021 | $41,701 | $42,179 | $41,047 | $41,355 |
| Total Assets | $78,844 | $69,247 | $68,895 | $62,865 | $67,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,677 | 942 |
| Accounts payable and accrued liabilities | 8,903 | 7,089 | 7,012 | 7,595 | 8,309 |
| TOTAL | $14,192 | $10,600 | $10,082 | $14,707 | $12,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,132 | 6,645 |
| Deferred Revenues | 3,408 | 2,716 | 1,852 | 1,435 | 2,349 |
| Other Non-Current Liabilities | 180 | 56 | 76 | 875 | 956 |
| TOTAL | $15,984 | $16,026 | $16,436 | $4,622 | $10,296 |
| Total Liabilities | $30,176 | $26,626 | $26,518 | $19,329 | $22,497 |
| Shareholders' Equity | |||||
| Common Shares | 20,947 | 20,947 | 20,973 | 20,064 | 0 |
| Retained earnings | 24,222 | 20,746 | 21,454 | 23,414 | 24,530 |
| Other shareholders' equity | 3,499 | 928 | -50 | 58 | 438 |
| TOTAL | $48,668 | $42,621 | $42,377 | $43,536 | $45,032 |
| Total Liabilities And Equity | $78,844 | $69,247 | $68,895 | $62,865 | $67,529 |