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P F Inds Inc A (PFIN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	1,269	1,413	3,699	941	907
Receivables	9,781	8,628	7,906	10,581	10,406
Inventories	20,124	20,243	19,901	20,322	20,207
Other current assets	0	0	0	1,780	0
TOTAL	$34,054	$33,481	$34,536	$36,598	$32,732

Non-Current Assets
PPE Net	9,044	7,001	7,089	7,312	9,399
Intangibles	13,099	10,306	10,503	12,025	12,268
Other Non-Current Assets	1,936	1,966	1,923	1,142	2,531
TOTAL	$24,079	$19,273	$19,515	$20,479	$24,198

Total Assets	$58,133	$52,754	$54,051	$57,077	$56,930

Liabilities
Current Liabilities
Short Term Debt	4	8	13	17	24
Accounts payable and accrued liabilities	2,787	2,458	2,398	4,064	2,793
Accrued Expenses	2,435	2,606	3,752	3,434	2,959
TOTAL	$9,763	$5,072	$6,163	$8,964	$8,482

Non-Current Liabilities
Long Term Debt	91	89	88	87	89
Other Non-Current Liabilities	892	205	210	214	219
TOTAL	$983	$294	$298	$301	$308

Total Liabilities	$10,746	$5,366	$6,461	$9,265	$8,790

Shareholders' Equity
Shares Outstanding, K	3,620	3,598	3,598	3,598	3,598
Common Shares	4,203	4,181	4,181	4,181	4,181
Retained earnings	35,657	35,821	36,061	36,179	36,458
Other shareholders' equity	-441	-532	-558	-461	-398
TOTAL	$47,387	$47,388	$47,590	$47,812	$48,140

Total Liabilities And Equity	$58,133	$52,754	$54,051	$57,077	$56,930