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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)

	12-1997	12-1996	12-1995	12-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	2,092	4,558	1,225	1,969	2,444
Receivables	7,925	6,113	9,163	7,004	5,957
Inventories	13,382	11,120	14,904	12,306	11,001
Other current assets	620	552	855	4,817	6,337
TOTAL	$24,019	$22,343	$26,147	$26,096	$25,738

Non-Current Assets
PPE Net	5,658	5,780	6,133	6,324	6,120
Other Non-Current Assets	0	0	0	3,479	3,774
TOTAL	$5,658	$5,780	$6,133	$9,803	$9,894

Total Assets	$32,649	$31,332	$35,416	$35,899	$35,555

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	629	691
Accounts payable and accrued liabilities	0	0	0	7,592	3,883
Accrued Expenses	N/A	N/A	N/A	1,615	1,970
Other current liabilities	N/A	N/A	N/A	0	296
TOTAL	$6,959	$6,661	$10,310	$12,168	$10,725

Non-Current Liabilities
Long Term Debt	5,125	5,289	7,414	6,839	7,100
Other Non-Current Liabilities	0	0	0	1,369	1,369
TOTAL	$5,125	$5,289	$7,414	$8,208	$8,469

Total Liabilities	$12,084	$11,950	$17,724	$20,377	$19,194

Shareholders' Equity
Common Shares	3,102	2,929	2,929	2,929	2,269
Retained earnings	N/A	N/A	N/A	2,353	4,346
Other shareholders' equity	17,019	16,453	14,763	2,633	2,633
TOTAL	$20,121	$19,382	$17,692	$15,522	$16,361

Total Liabilities And Equity	$32,205	$31,332	$35,416	$35,899	$35,555