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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	380	809	1,672	898	999
Receivables	9,313	9,596	9,583	8,996	9,574
Inventories	22,882	23,223	21,746	20,607	20,496
TOTAL	$34,072	$35,096	$34,370	$31,868	$32,206

Non-Current Assets
PPE Net	10,109	8,920	8,973	9,854	9,775
Intangibles	12,985	11,699	11,891	12,080	12,236
Other Non-Current Assets	4,577	3,013	3,187	1,863	1,369
TOTAL	$27,671	$23,632	$24,051	$23,797	$23,380

Total Assets	$61,743	$58,728	$58,421	$55,665	$55,586

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	80	453
Accounts payable and accrued liabilities	1,843	3,348	2,902	2,709	3,755
Accrued Expenses	3,587	3,871	4,344	2,179	3,579
Other current liabilities	N/A	N/A	1,671	1,296	N/A
TOTAL	$11,957	$9,616	$9,098	$12,618	$9,883

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	353	N/A
Other Non-Current Liabilities	3,280	1,728	1,829	459	168
TOTAL	$3,280	$1,728	$1,829	$812	$168

Total Liabilities	$15,237	$11,344	$10,927	$13,430	$10,051

Shareholders' Equity
Shares Outstanding, K	3,145	3,144	3,144	3,166	3,178
Common Shares	4,416	4,416	4,416	4,410	4,410
Retained earnings	38,867	39,912	39,933	34,404	34,588
Other shareholders' equity	-833	-970	-841	-525	-367
TOTAL	$46,506	$47,384	$47,494	$42,235	$45,535

Total Liabilities And Equity	$61,743	$58,728	$58,421	$55,665	$55,586