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P F Inds Inc A (PFIN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	1,334	1,340	1,772	1,190	213
Receivables	13,109	14,042	12,567	11,077	11,922
Inventories	31,736	26,693	26,174	23,377	17,395
Income taxes - deferred	1,397	980	1,496	1,070	789
Other current assets	450	2,101	3,427	9,105	1,360
TOTAL	$49,197	$46,525	$46,548	$47,022	$33,136

Non-Current Assets
PPE Net	14,716	7,729	6,862	7,074	9,217
Intangibles	15,698	35,819	32,616	32,672	12,335
Other Non-Current Assets	3,659	352	809	4,076	3,644
TOTAL	$34,073	$43,900	$40,286	$43,822	$25,196

Total Assets	$83,270	$90,425	$86,834	$90,844	$58,332

Liabilities
Current Liabilities
Short Term Debt	6,305	7,560	4,059	2,949	1,526
Accounts payable and accrued liabilities	5,042	6,761	2,927	3,132	3,302
Accrued Expenses	5,295	6,158	4,857	4,380	4,347
TOTAL	$25,197	$25,357	$18,567	$17,492	$12,175

Non-Current Liabilities
Long Term Debt	19,744	12,060	19,573	30,480	8,723
Other Non-Current Liabilities	342	353	0	1,367	0
TOTAL	$20,087	$13,547	$20,551	$32,185	$9,178

Total Liabilities	$45,284	$38,904	$39,117	$49,677	$21,354

Shareholders' Equity
Shares Outstanding, K	3,637	3,587	3,583	3,566	3,517
Common Shares	3,956	3,850	3,814	3,777	3,735
Retained earnings	26,757	40,850	36,969	30,399	26,360
Other shareholders' equity	106	-371	-15	273	273
TOTAL	$37,986	$51,521	$47,716	$41,168	$36,978

Total Liabilities And Equity	$83,270	$90,425	$86,834	$90,844	$58,332