P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667 | 539 | 904 | 380 | 999 |
| Receivables | 7,370 | 7,550 | 7,468 | 9,313 | 9,574 |
| Inventories | 24,491 | 24,021 | 18,362 | 22,882 | 20,496 |
| TOTAL | $35,281 | $36,676 | $29,540 | $34,072 | $32,206 |
| Non-Current Assets | |||||
| PPE Net | 9,363 | 8,080 | 9,395 | 10,109 | 9,775 |
| Intangibles | 10,148 | 10,039 | 10,675 | 12,985 | 12,236 |
| Other Non-Current Assets | 6,212 | 3,395 | 3,757 | 4,577 | 1,369 |
| TOTAL | $25,723 | $21,514 | $23,827 | $27,671 | $23,380 |
| Total Assets | $61,004 | $58,190 | $53,367 | $61,743 | $55,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,983 | N/A | 453 |
| Accounts payable and accrued liabilities | 3,094 | 2,920 | 2,199 | 1,843 | 3,755 |
| Accrued Expenses | 2,759 | 2,553 | 1,879 | 3,587 | 3,579 |
| TOTAL | $14,443 | $12,078 | $8,282 | $11,957 | $9,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 946 | N/A | N/A |
| Other Non-Current Liabilities | 4,605 | 2,272 | 2,601 | 3,280 | 168 |
| TOTAL | $4,605 | $2,272 | $3,547 | $3,280 | $168 |
| Total Liabilities | $19,048 | $14,350 | $11,829 | $15,237 | $10,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,195 | 3,181 | 3,181 | 3,145 | 3,178 |
| Common Shares | 4,467 | 4,453 | 4,428 | 4,416 | 4,410 |
| Retained earnings | 34,251 | 36,046 | 33,756 | 38,867 | 34,588 |
| Other shareholders' equity | -1,008 | -826 | -790 | -833 | -367 |
| TOTAL | $41,956 | $43,840 | $41,538 | $46,506 | $45,535 |
| Total Liabilities And Equity | $61,004 | $58,190 | $53,367 | $61,743 | $55,586 |