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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,698 | 1,185 | 0 | 3,207 | 9,504 |
| Receivables | 8,335 | 12,009 | 13,939 | 10,165 | 8,348 |
| Inventories | 7,754 | 8,583 | 9,341 | 8,986 | 7,766 |
| Other current assets | 3,476 | 0 | 0 | 0 | 0 |
| TOTAL | $21,818 | $22,208 | $24,159 | $23,153 | $26,174 |
| Non-Current Assets | |||||
| PPE Net | 36,442 | 40,184 | 40,060 | 36,549 | 37,127 |
| Intangibles | 3,391 | 3,237 | 3,370 | 3,107 | 3,190 |
| Other Non-Current Assets | 1,214 | 942 | 713 | 1,378 | 1,038 |
| TOTAL | $41,047 | $44,363 | $44,143 | $41,034 | $41,355 |
| Total Assets | $62,865 | $66,571 | $68,302 | $64,187 | $67,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,677 | 1,400 | 1,861 | 922 | 942 |
| Accounts payable and accrued liabilities | 7,595 | 9,725 | 10,298 | 6,844 | 8,309 |
| TOTAL | $14,707 | $13,066 | $14,594 | $10,201 | $12,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132 | 5,546 | 5,722 | 6,443 | 6,645 |
| Deferred Revenues | 1,435 | 1,673 | 2,351 | 2,435 | 2,349 |
| Other Non-Current Liabilities | 875 | 1,167 | 1,143 | 1,000 | 956 |
| TOTAL | $4,622 | $9,370 | $9,504 | $10,120 | $10,296 |
| Total Liabilities | $19,329 | $22,436 | $24,098 | $20,321 | $22,497 |
| Shareholders' Equity | |||||
| Common Shares | 20,064 | 0 | 0 | 0 | 0 |
| Retained earnings | 23,414 | 23,618 | 23,707 | 23,364 | 24,530 |
| Other shareholders' equity | 58 | 453 | 433 | 438 | 438 |
| TOTAL | $43,536 | $44,135 | $44,204 | $43,866 | $45,032 |
| Total Liabilities And Equity | $62,865 | $66,571 | $68,302 | $64,187 | $67,529 |