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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 1,908 8,877 6,280 4,427 10,384
Receivables 10,175 8,785 13,204 13,404 10,600
Inventories 10,455 8,321 8,422 8,617 9,607
Other current assets 0 61 0 0 0
TOTAL $23,228 $26,716 $28,472 $27,319 $31,325
Non-Current Assets
PPE Net 34,514 34,882 35,141 35,980 36,275
Intangibles 3,389 3,337 3,340 3,429 3,395
Other Non-Current Assets 4,277 3,960 3,736 3,730 3,887
TOTAL $42,180 $42,179 $42,217 $43,139 $43,557
Total Assets $65,408 $68,895 $70,689 $70,458 $74,882
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,897 7,012 7,661 7,879 6,359
TOTAL $8,838 $10,082 $11,891 $12,049 $9,355
Non-Current Liabilities
Deferred Revenues 2,670 1,852 2,953 3,154 1,842
Other Non-Current Liabilities 76 76 379 379 379
TOTAL $15,953 $16,436 $16,653 $16,775 $16,753
Total Liabilities $24,791 $26,518 $28,544 $28,824 $26,108
Shareholders' Equity
Common Shares 20,959 20,973 21,019 21,019 21,019
Retained earnings 19,199 21,454 21,420 20,891 27,723
Other shareholders' equity 459 -50 -294 -276 32
TOTAL $40,617 $42,377 $42,145 $41,634 $48,774
Total Liabilities And Equity $65,408 $68,895 $70,689 $70,458 $74,882
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