Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,293 | 4,855 | 6,204 | 4,910 | 9,107 |
| Marketable Securities | N/A | 419 | 952 | 1,889 | 828 |
| Receivables | 9,313 | 8,562 | 4,850 | 4,588 | 4,456 |
| Inventories | 5,962 | 6,049 | 3,659 | 3,276 | 2,838 |
| Other current assets | 505 | 0 | 0 | 329 | 0 |
| TOTAL | $28,050 | $20,689 | $16,105 | $15,510 | $17,663 |
| Non-Current Assets | |||||
| PPE Net | 20,994 | 19,187 | 14,710 | 14,943 | 12,650 |
| Intangibles | 4,088 | 4,122 | 661 | N/A | N/A |
| Other Non-Current Assets | 905 | 448 | 173 | 792 | 0 |
| TOTAL | $25,987 | $23,757 | $15,544 | $15,735 | $12,650 |
| Total Assets | $54,037 | $44,446 | $31,649 | $31,245 | $30,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643 | 127 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,757 | 7,764 | 3,834 | 4,247 | 4,354 |
| Other current liabilities | 5,140 | 2,794 | N/A | N/A | 53 |
| TOTAL | $14,540 | $10,685 | $3,834 | $4,247 | $4,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,304 | 2,281 | N/A | N/A | N/A |
| TOTAL | $4,507 | $2,464 | $336 | $710 | $856 |
| Total Liabilities | $19,047 | $13,149 | $4,170 | $4,957 | $5,263 |
| Shareholders' Equity | |||||
| Retained earnings | 17,644 | 14,110 | 13,521 | 12,748 | 11,293 |
| Other shareholders' equity | 0 | 55 | 0 | 0 | 0 |
| TOTAL | $34,990 | $31,297 | $27,479 | $26,288 | $25,050 |
| Total Liabilities And Equity | $54,037 | $44,446 | $31,649 | $31,245 | $30,313 |