[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Pfb Corp (PFB.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	12,180	7,205	4,645	4,921	17,134
Receivables	10,096	13,344	15,343	10,484	8,148
Inventories	9,998	10,559	11,868	13,419	10,010
Other current assets	88	0	0	0	37
TOTAL	$33,363	$32,129	$33,176	$30,181	$36,440

Non-Current Assets
PPE Net	40,099	40,550	41,353	41,914	35,041
Intangibles	3,622	3,612	3,759	3,871	3,828
Other Non-Current Assets	1,687	1,887	1,895	2,171	3,528
TOTAL	$45,408	$46,049	$47,007	$47,956	$42,397

Total Assets	$78,771	$78,178	$80,183	$78,137	$78,837

Liabilities
Current Liabilities
Short Term Debt	339	336	1,660	2,505	N/A
Accounts payable and accrued liabilities	10,217	9,172	10,654	7,382	8,383
TOTAL	$14,522	$14,645	$17,179	$14,519	$11,520

Non-Current Liabilities
Long Term Debt	8,567	8,653	8,741	8,822	N/A
Deferred Revenues	3,678	4,911	4,673	4,451	2,821
TOTAL	$13,424	$13,572	$13,344	$13,552	$15,671

Total Liabilities	$27,946	$28,217	$30,523	$28,071	$27,191

Shareholders' Equity
Common Shares	20,947	20,947	20,947	20,947	20,947
Retained earnings	27,430	26,728	25,679	25,737	27,097
Other shareholders' equity	2,448	2,286	3,034	3,382	3,602
TOTAL	$50,825	$49,961	$49,660	$50,066	$51,646

Total Liabilities And Equity	$78,771	$78,178	$80,183	$78,137	$78,837