P F Inds Inc A (PFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 642 | 539 | 789 | 1,017 |
| Receivables | 10,418 | 9,043 | 7,550 | 8,448 | 8,164 |
| Inventories | 24,610 | 27,548 | 24,021 | 21,623 | 19,269 |
| TOTAL | $38,405 | $41,791 | $36,676 | $33,468 | $30,977 |
| Non-Current Assets | |||||
| PPE Net | 8,941 | 8,818 | 8,080 | 8,279 | 8,597 |
| Intangibles | 10,495 | 10,702 | 10,039 | 10,195 | 10,366 |
| Other Non-Current Assets | 4,161 | 4,290 | 3,395 | 3,607 | 3,451 |
| TOTAL | $23,597 | $23,810 | $21,514 | $22,081 | $22,414 |
| Total Assets | $62,002 | $65,601 | $58,190 | $55,549 | $53,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,337 | 3,845 | 2,920 | 3,598 | 3,681 |
| Accrued Expenses | 2,671 | 2,140 | 2,553 | 2,559 | 2,524 |
| TOTAL | $15,998 | $19,416 | $12,078 | $10,268 | $7,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,938 | 3,004 | 2,272 | 2,363 | 2,268 |
| TOTAL | $2,938 | $3,004 | $2,272 | $2,363 | $2,268 |
| Total Liabilities | $18,936 | $22,420 | $14,350 | $12,631 | $9,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,195 | 3,181 | 3,181 | 3,181 | 3,181 |
| Common Shares | 4,467 | 4,453 | 4,453 | 4,453 | 4,453 |
| Retained earnings | 35,407 | 35,428 | 36,046 | 35,139 | 35,872 |
| Other shareholders' equity | -1,022 | -876 | -826 | -832 | -771 |
| TOTAL | $43,066 | $43,181 | $43,840 | $42,918 | $43,703 |
| Total Liabilities And Equity | $62,002 | $65,601 | $58,190 | $55,549 | $53,391 |