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P F Inds Inc A (PFIN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	1,729	1,488	1,704	1,241	1,205
Receivables	11,701	10,188	10,667	10,047	10,994
Inventories	20,240	20,970	18,739	19,657	20,090
TOTAL	$34,956	$34,135	$32,537	$32,169	$33,214

Non-Current Assets
PPE Net	9,625	9,452	9,133	8,907	8,807
Intangibles	12,424	12,606	12,830	12,980	13,154
Other Non-Current Assets	1,338	853	936	982	1,763
TOTAL	$23,387	$22,911	$22,899	$22,869	$23,724

Total Assets	$58,343	$57,046	$55,436	$55,038	$56,938

Liabilities
Current Liabilities
Short Term Debt	471	490	95	N/A	N/A
Accounts payable and accrued liabilities	3,018	4,304	2,735	2,443	3,247
Accrued Expenses	3,499	2,517	2,217	3,520	3,143
Other current liabilities	936	907	N/A	N/A	N/A
TOTAL	$11,531	$10,457	$8,288	$7,891	$8,724

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	94	92
Other Non-Current Liabilities	174	179	1,064	1,040	901
TOTAL	$174	$179	$1,064	$1,134	$993

Total Liabilities	$11,705	$10,636	$9,352	$9,025	$9,717

Shareholders' Equity
Shares Outstanding, K	3,674	3,701	3,579	3,590	3,604
Common Shares	4,394	4,394	4,229	4,203	4,203
Retained earnings	34,822	34,466	34,340	34,455	35,481
Other shareholders' equity	-389	-198	-695	-709	-459
TOTAL	$46,638	$46,410	$46,084	$46,013	$47,221

Total Liabilities And Equity	$58,343	$57,046	$55,436	$55,038	$56,938