Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 3,863 | 1,893 | 4,168 | 1,759 |
| Receivables | 8,060 | 8,989 | 12,982 | 11,720 | 10,057 |
| Inventories | 7,685 | 6,888 | 8,921 | 9,290 | 7,953 |
| Income taxes - deferred | 1,262 | 1,262 | N/A | N/A | N/A |
| TOTAL | $19,036 | $21,771 | $24,405 | $26,012 | $20,585 |
| Non-Current Assets | |||||
| PPE Net | 32,519 | 33,146 | 32,551 | 30,675 | 27,848 |
| Intangibles | 6,369 | 6,190 | 6,218 | 6,225 | 6,241 |
| Other Non-Current Assets | 508 | 561 | 2,095 | 1,946 | 1,783 |
| TOTAL | $39,396 | $39,897 | $40,864 | $38,846 | $35,872 |
| Total Assets | $58,432 | $61,668 | $65,269 | $64,858 | $56,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450 | 738 | 633 | 619 | 622 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,260 | 10,973 | 7,848 |
| Other current liabilities | 2,634 | 2,677 | 2,707 | 3,378 | 3,212 |
| TOTAL | $8,166 | $9,825 | $12,600 | $14,970 | $11,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,317 | 9,468 | 9,493 | 7,425 | 2,457 |
| TOTAL | $9,317 | $9,468 | $9,493 | $7,425 | $2,457 |
| Total Liabilities | $17,483 | $19,293 | $22,093 | $22,395 | $14,139 |
| Shareholders' Equity | |||||
| Retained earnings | 20,840 | 22,295 | 23,125 | 22,440 | 22,323 |
| TOTAL | $40,949 | $42,375 | $43,176 | $42,463 | $42,318 |
| Total Liabilities And Equity | $58,432 | $61,668 | $65,269 | $64,858 | $56,457 |