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P F Inds Inc A (PFIN)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1986	12-1985	12-1984	12-1983	12-1982
Assets
Current Assets
Cash & Cash Equivalents	2,954	1,536	709	879	485
Receivables	11,718	9,351	6,831	6,917	5,778
Inventories	6,328	3,809	3,479	1,225	1,608
Other current assets	552	629	535	477	348
TOTAL	$21,552	$15,325	$11,553	$9,498	$8,219

Non-Current Assets
PPE Net	3,174	2,951	2,725	1,890	672
Other Non-Current Assets	3,279	1,913	1,813	419	77
TOTAL	$6,453	$4,864	$4,538	$2,308	$749

Total Assets	$28,005	$20,189	$16,091	$11,806	$8,968

Liabilities
Current Liabilities
Short Term Debt	1,811	983	386	205	140
Accounts payable and accrued liabilities	2,773	1,850	1,936	1,152	1,386
Accrued Expenses	3,248	2,814	1,247	1,061	138
Other current liabilities	823	0	163	180	830
TOTAL	$9,404	$7,512	$4,932	$3,723	$3,797

Non-Current Liabilities
Long Term Debt	3,406	3,726	4,584	2,346	405
TOTAL	$3,406	$3,726	$4,584	$2,346	$1,801

Total Liabilities	$12,810	$11,238	$9,515	$6,070	$5,598

Shareholders' Equity
Common Shares	7,061	2,562	2,562	2,562	1,204
Retained earnings	986	-1,709	-4,083	-4,923	-5,290
Other shareholders' equity	0	16	16	16	683
TOTAL	$15,195	$8,951	$6,576	$5,737	$3,369

Total Liabilities And Equity	$28,005	$20,189	$16,091	$11,807	$8,968