Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,699 | 10,896 | 3,863 | 8,907 | 6,455 |
| Marketable Securities | 3,002 | N/A | N/A | N/A | N/A |
| Receivables | 7,028 | 6,168 | 8,989 | 8,127 | 9,342 |
| Inventories | 6,976 | 6,257 | 6,888 | 7,057 | 6,488 |
| Income taxes - deferred | 310 | 637 | 1,262 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 734 |
| TOTAL | $24,679 | $24,606 | $21,771 | $25,099 | $23,910 |
| Non-Current Assets | |||||
| PPE Net | 31,016 | 31,580 | 33,146 | 25,594 | 23,764 |
| Intangibles | 6,054 | 6,147 | 6,190 | 6,248 | 4,055 |
| Other Non-Current Assets | 1,111 | 919 | 561 | 1,331 | 1,407 |
| TOTAL | $38,181 | $38,646 | $39,897 | $33,173 | $29,226 |
| Total Assets | $62,860 | $63,252 | $61,668 | $58,272 | $53,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | 919 | 738 | 1,425 | 654 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,663 | 7,914 |
| Other current liabilities | 1,534 | 1,504 | 2,677 | 2,918 | 2,290 |
| TOTAL | $8,619 | $9,439 | $9,825 | $13,006 | $10,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,935 | 8,744 | 9,468 | 2,062 | 3,656 |
| TOTAL | $9,064 | $9,226 | $9,468 | $2,062 | $4,004 |
| Total Liabilities | $17,683 | $18,665 | $19,293 | $15,068 | $14,862 |
| Shareholders' Equity | |||||
| Retained earnings | 24,683 | 24,407 | 22,295 | 23,216 | 20,954 |
| TOTAL | $45,177 | $44,587 | $42,375 | $43,204 | $38,274 |
| Total Liabilities And Equity | $62,860 | $63,252 | $61,668 | $58,272 | $53,136 |