P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338 | 657 | 561 | 667 | 410 |
| Receivables | 8,734 | 9,885 | 9,139 | 7,370 | 9,458 |
| Inventories | 20,517 | 21,096 | 23,654 | 24,491 | 24,731 |
| TOTAL | $30,497 | $32,656 | $34,466 | $35,281 | $37,199 |
| Non-Current Assets | |||||
| PPE Net | 9,779 | 10,008 | 9,758 | 9,363 | 8,846 |
| Intangibles | 9,632 | 9,820 | 9,983 | 10,148 | 10,288 |
| Other Non-Current Assets | 5,545 | 5,609 | 5,859 | 6,212 | 3,741 |
| TOTAL | $24,956 | $25,437 | $25,600 | $25,723 | $22,875 |
| Total Assets | $55,453 | $58,093 | $60,066 | $61,004 | $60,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,767 | 1,958 | 2,219 | 3,094 | 3,056 |
| Accrued Expenses | 3,784 | 3,296 | 2,656 | 2,759 | 3,105 |
| TOTAL | $10,075 | $11,411 | $13,393 | $14,443 | $15,074 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,038 | 4,373 | 4,489 | 4,605 | 2,475 |
| TOTAL | $4,038 | $4,373 | $4,489 | $4,605 | $2,475 |
| Total Liabilities | $14,113 | $15,784 | $17,882 | $19,048 | $17,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,195 | 3,195 | 3,195 | 3,195 | 3,195 |
| Common Shares | 4,467 | 4,467 | 4,467 | 4,467 | 4,467 |
| Retained earnings | 33,625 | 34,505 | 34,428 | 34,251 | 35,010 |
| Other shareholders' equity | -1,036 | -939 | -974 | -1,008 | -1,182 |
| TOTAL | $41,340 | $42,309 | $42,184 | $41,956 | $42,525 |
| Total Liabilities And Equity | $55,453 | $58,093 | $60,066 | $61,004 | $60,074 |