Pfb Corp (PFB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,041 | 0 | 895 | 6,699 | 5,972 |
| Marketable Securities | N/A | N/A | N/A | 3,002 | N/A |
| Receivables | 15,838 | 13,195 | 10,515 | 7,028 | 10,738 |
| Inventories | 8,071 | 10,437 | 9,289 | 6,976 | 7,452 |
| Income taxes - deferred | N/A | N/A | N/A | 310 | 105 |
| TOTAL | $29,557 | $24,317 | $21,582 | $24,679 | $24,761 |
| Non-Current Assets | |||||
| PPE Net | 37,621 | 37,145 | 37,704 | 31,016 | 31,543 |
| Intangibles | 3,290 | 3,157 | 3,168 | 6,054 | 6,031 |
| Other Non-Current Assets | 1,020 | 1,195 | 871 | 1,111 | 1,208 |
| TOTAL | $41,931 | $41,497 | $41,743 | $38,181 | $38,782 |
| Total Assets | $71,488 | $65,814 | $63,325 | $62,860 | $63,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 942 | 1,450 | 956 | 948 | 962 |
| Accounts payable and accrued liabilities | 10,811 | 8,285 | 6,721 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,534 | 1,826 |
| TOTAL | $16,094 | $12,710 | $10,285 | $8,619 | $9,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,423 | 7,602 | 7,777 | 7,935 | 8,188 |
| Deferred Revenues | 3,963 | 2,975 | 2,608 | N/A | N/A |
| Other Non-Current Liabilities | 833 | 983 | 1,067 | 0 | 0 |
| TOTAL | $10,922 | $11,047 | $11,126 | $9,064 | $9,128 |
| Total Liabilities | $27,016 | $23,757 | $21,411 | $17,683 | $18,635 |
| Shareholders' Equity | |||||
| Retained earnings | 23,967 | 21,527 | 21,368 | 24,683 | 24,396 |
| Other shareholders' equity | 52 | 58 | 57 | 0 | 0 |
| TOTAL | $44,472 | $42,057 | $41,914 | $45,177 | $44,908 |
| Total Liabilities And Equity | $71,488 | $65,814 | $63,325 | $62,860 | $63,543 |