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Pfb Corp (PFB.TO)

Pfb Corp (PFB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 12,493 100 400 2,100 3,100
Receivables 4,064 6,000 5,500 5,300 4,000
Inventories 3,410 4,000 3,700 3,300 2,800
Other current assets 298 200 300 200 200
TOTAL $20,265 $10,300 $9,900 $10,900 $10,100
Non-Current Assets
PPE Net 12,677 18,500 18,600 16,900 14,700
Other Non-Current Assets 110 4,200 0 1,100 1,100
TOTAL $12,787 $22,700 $18,600 $18,000 $15,800
Total Assets $33,052 $33,000 $28,500 $28,900 $25,900
Liabilities
Current Liabilities
Short Term Debt N/A 200 600 3,400 300
Accounts payable and accrued liabilities 3,740 5,800 4,100 3,900 3,100
Other current liabilities 1,535 500 200 700 800
TOTAL $5,275 $6,500 $4,900 $8,000 $4,200
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 3,400
Other Non-Current Liabilities 0 100 -100 -100 0
TOTAL $1,120 $1,000 $1,100 $1,100 $4,500
Total Liabilities $6,395 $7,500 $6,000 $9,100 $8,700
Shareholders' Equity
Retained earnings 12,855 11,900 9,100 6,500 4,000
Other shareholders' equity 0 -100 0 100 0
TOTAL $26,657 $25,500 $22,500 $19,800 $17,200
Total Liabilities And Equity $33,052 $33,000 $28,500 $28,900 $25,900
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