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P F Inds Inc A (PFIN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	1,047	904	908	368	531
Receivables	9,538	7,468	8,547	7,419	8,554
Inventories	18,631	18,362	19,465	21,597	22,285
TOTAL	$31,687	$29,540	$30,756	$31,610	$33,391

Non-Current Assets
PPE Net	9,009	9,395	9,702	10,139	10,334
Intangibles	10,521	10,675	10,805	10,943	12,747
Other Non-Current Assets	3,594	3,757	4,770	4,874	4,373
TOTAL	$23,124	$23,827	$25,277	$25,956	$27,454

Total Assets	$54,811	$53,367	$56,033	$57,566	$60,845

Liabilities
Current Liabilities
Short Term Debt	2,727	1,983	1,804	1,312	N/A
Accounts payable and accrued liabilities	1,715	2,199	2,551	3,170	2,318
Accrued Expenses	2,144	1,879	2,226	1,956	2,128
TOTAL	$10,914	$8,282	$9,759	$9,854	$12,247

Non-Current Liabilities
Long Term Debt	202	946	1,125	1,618	N/A
Other Non-Current Liabilities	2,434	2,601	2,781	2,964	3,100
TOTAL	$2,636	$3,547	$3,906	$4,582	$3,100

Total Liabilities	$13,550	$11,829	$13,665	$14,436	$15,347

Shareholders' Equity
Shares Outstanding, K	3,181	3,181	3,151	3,151	3,145
Common Shares	4,453	4,428	4,423	4,423	4,417
Retained earnings	33,449	33,756	34,714	35,571	37,952
Other shareholders' equity	-775	-790	-893	-970	-958
TOTAL	$41,261	$41,538	$42,368	$43,130	$45,498

Total Liabilities And Equity	$54,811	$53,367	$56,033	$57,566	$60,845