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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	695	443	874	546	1,043
Receivables	6,675	6,327	6,986	10,815	8,834
Inventories	24,073	18,588	18,430	19,746	31,286
Income taxes - deferred	1,139	512	233	670	1,584
Other current assets	0	23	23	10,797	72
TOTAL	$33,129	$26,347	$26,963	$42,853	$43,737

Non-Current Assets
PPE Net	11,102	10,766	11,771	13,166	13,522
Intangibles	6,902	7,100	7,450	7,801	7,304
Other Non-Current Assets	4,024	2,373	2,711	5,598	5,909
TOTAL	$22,028	$20,239	$21,932	$26,565	$26,735

Total Assets	$55,157	$46,586	$48,895	$69,418	$70,472

Liabilities
Current Liabilities
Short Term Debt	460	1,039	406	5,015	6,515
Accounts payable and accrued liabilities	4,843	2,229	1,893	1,396	1,961
Accrued Expenses	4,332	3,338	2,895	2,003	3,769
TOTAL	$12,428	$12,278	$15,217	$34,433	$27,245

Non-Current Liabilities
Long Term Debt	7,363	4,861	6,973	4,148	9,029
Other Non-Current Liabilities	278	292	306	5,222	331
TOTAL	$7,641	$5,153	$7,279	$9,370	$9,360

Total Liabilities	$20,069	$17,431	$22,496	$43,803	$36,605

Shareholders' Equity
Shares Outstanding, K	3,674	3,617	3,615	3,615	3,615
Common Shares	4,013	3,956	3,956	3,956	3,956
Retained earnings	22,646	17,235	14,680	13,999	22,459
Other shareholders' equity	45	45	45	45	45
TOTAL	$35,088	$29,155	$26,399	$25,615	$33,867

Total Liabilities And Equity	$55,157	$46,586	$48,895	$69,418	$70,472