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P F Inds Inc A (PFIN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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 U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	1,241	3,699	927	1,011	413
Receivables	10,047	7,906	8,477	9,547	8,739
Inventories	19,657	19,901	19,783	24,335	22,974
Income taxes - deferred	N/A	N/A	N/A	1,149	1,168
Other current assets	0	0	8,435	0	0
TOTAL	$32,169	$34,536	$38,654	$37,571	$34,123

Non-Current Assets
PPE Net	8,907	7,089	9,472	10,592	10,229
Intangibles	12,980	10,503	21,252	24,417	6,652
Other Non-Current Assets	982	1,923	234	514	2,237
TOTAL	$22,869	$19,515	$30,958	$35,523	$19,118

Total Assets	$55,038	$54,051	$69,612	$73,094	$53,241

Liabilities
Current Liabilities
Short Term Debt	N/A	13	491	3,167	460
Accounts payable and accrued liabilities	2,443	2,398	2,791	3,160	3,006
Accrued Expenses	3,520	3,752	3,384	5,500	3,520
TOTAL	$7,891	$6,163	$17,631	$23,644	$7,346

Non-Current Liabilities
Long Term Debt	94	88	5,936	6,493	6,903
Other Non-Current Liabilities	1,040	210	228	246	262
TOTAL	$1,134	$298	$8,339	$9,459	$7,165

Total Liabilities	$9,025	$6,461	$25,970	$33,103	$14,511

Shareholders' Equity
Shares Outstanding, K	3,590	3,598	3,593	3,592	3,694
Common Shares	4,203	4,181	4,170	4,139	4,038
Retained earnings	34,455	36,061	31,495	27,951	25,871
Other shareholders' equity	-709	-558	93	206	23
TOTAL	$46,013	$47,590	$43,642	$39,991	$38,730

Total Liabilities And Equity	$55,038	$54,051	$69,612	$73,094	$53,241