P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | 12-1978 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 460 | 563 | 783 | N/A |
| Receivables | 6,000 | 8,327 | 8,686 | N/A |
| Inventories | 2,249 | 4,133 | 4,489 | N/A |
| Other current assets | 264 | 564 | 501 | 0 |
| TOTAL | $8,973 | $13,587 | $14,459 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 728 | 2,372 | 2,305 | N/A |
| Investments And Advances | 0 | 79 | 127 | 0 |
| Other Non-Current Assets | 18 | 419 | 709 | 0 |
| TOTAL | $746 | $2,869 | $3,142 | $N/A |
| Total Assets | $9,719 | $16,456 | $17,601 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 90 | 7,105 | 6,897 | N/A |
| Accounts payable and accrued liabilities | 1,826 | 5,328 | 5,088 | 0 |
| Accrued Expenses | 283 | 1,836 | 1,068 | N/A |
| Other current liabilities | 1,171 | 100 | 111 | N/A |
| TOTAL | $4,289 | $16,487 | $15,766 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 540 | 1,096 | 1,380 | N/A |
| TOTAL | $2,220 | $1,122 | $1,407 | $N/A |
| Total Liabilities | $6,509 | $17,609 | $17,173 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,124 | 1,024 | 1,024 | N/A |
| Retained earnings | -5,349 | -10,015 | -8,665 | N/A |
| Other shareholders' equity | 683 | 1,111 | 1,341 | 0 |
| TOTAL | $3,211 | $-1,153 | $428 | $N/A |
| Total Liabilities And Equity | $9,719 | $16,456 | $17,601 | $0 |