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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 2,984 5,301 10,896 8,949 4,394
Receivables 9,554 6,668 6,168 9,558 10,233
Inventories 8,855 7,976 6,257 5,816 6,662
Income taxes - deferred 367 998 637 0 587
TOTAL $22,418 $21,633 $24,606 $24,848 $22,700
Non-Current Assets
PPE Net 31,810 31,861 31,580 31,394 31,938
Intangibles 6,050 6,092 6,147 6,212 6,278
Other Non-Current Assets 1,183 1,003 919 277 594
TOTAL $39,043 $38,956 $38,646 $37,883 $38,810
Total Assets $61,461 $60,589 $63,252 $62,731 $61,510
Liabilities
Current Liabilities
Short Term Debt 958 954 919 689 569
Other current liabilities 2,047 1,837 1,504 2,255 2,066
TOTAL $8,792 $8,104 $9,439 $10,150 $9,899
Non-Current Liabilities
Long Term Debt 8,375 8,529 8,744 8,808 9,059
TOTAL $9,131 $9,117 $9,226 $8,808 $9,059
Total Liabilities $17,923 $17,221 $18,665 $18,958 $18,958
Shareholders' Equity
Retained earnings 23,036 23,159 24,407 23,621 22,423
TOTAL $43,538 $43,368 $44,587 $43,773 $42,552
Total Liabilities And Equity $61,461 $60,589 $63,252 $62,731 $61,510
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