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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)

	12-1991	12-1990	12-1989	12-1988	12-1987
Assets
Current Assets
Cash & Cash Equivalents	3,802	1,801	3,660	936	902
Receivables	13,892	13,219	14,434	14,144	15,252
Inventories	13,842	13,401	12,040	13,292	10,388
Other current assets	1,222	809	671	1,296	1,036
TOTAL	$32,757	$29,229	$30,804	$29,667	$27,578

Non-Current Assets
PPE Net	6,432	6,771	6,913	6,351	4,636
Other Non-Current Assets	4,213	4,231	2,860	2,387	2,814
TOTAL	$10,645	$11,002	$9,773	$8,738	$7,450

Total Assets	$43,402	$40,230	$40,577	$38,406	$35,028

Liabilities
Current Liabilities
Short Term Debt	576	3,496	509	1,035	281
Accounts payable and accrued liabilities	3,156	3,642	3,724	5,195	3,102
Accrued Expenses	2,895	1,122	3,570	1,839	3,275
Other current liabilities	628	649	994	0	0
TOTAL	$18,732	$18,288	$18,344	$17,855	$15,048

Non-Current Liabilities
Long Term Debt	7,678	5,478	5,549	4,848	3,999
TOTAL	$7,678	$5,478	$5,549	$4,848	$3,999

Total Liabilities	$26,410	$23,765	$23,893	$22,703	$19,047

Shareholders' Equity
Common Shares	2,261	2,261	2,265	2,289	2,479
Retained earnings	3,616	3,088	3,290	2,162	1,993
Other shareholders' equity	4,345	4,345	4,345	4,450	4,500
TOTAL	$16,992	$16,465	$16,685	$15,703	$15,982

Total Liabilities And Equity	$43,402	$40,230	$40,578	$38,406	$35,029