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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	884	927	1,682	865	659
Receivables	9,181	8,477	11,061	12,504	11,891
Inventories	19,979	19,783	24,252	24,910	26,316
Income taxes - deferred	N/A	N/A	1,149	1,149	1,149
Other current assets	0	8,435	0	0	0
TOTAL	$31,532	$38,654	$39,596	$41,218	$42,004

Non-Current Assets
PPE Net	9,301	9,472	10,417	10,097	10,335
Intangibles	20,916	21,252	23,483	23,844	24,108
Other Non-Current Assets	1,850	234	355	408	460
TOTAL	$32,067	$30,958	$34,255	$34,349	$34,903

Total Assets	$63,599	$69,612	$73,851	$75,567	$76,907

Liabilities
Current Liabilities
Short Term Debt	29	491	494	498	2,904
Accounts payable and accrued liabilities	2,974	2,791	4,218	3,750	4,580
Accrued Expenses	2,577	3,384	5,280	4,885	4,397
TOTAL	$7,556	$17,631	$21,453	$24,049	$26,903

Non-Current Liabilities
Long Term Debt	98	5,936	6,122	6,246	6,376
Other Non-Current Liabilities	224	228	233	237	242
TOTAL	$2,366	$8,339	$9,143	$9,249	$9,276

Total Liabilities	$9,922	$25,970	$30,596	$33,298	$36,179

Shareholders' Equity
Shares Outstanding, K	3,593	3,593	3,617	3,615	3,610
Common Shares	4,176	4,170	4,170	4,168	4,146
Retained earnings	41,842	31,495	31,094	30,044	28,732
Other shareholders' equity	-232	93	151	250	98
TOTAL	$53,677	$43,642	$43,255	$42,269	$40,728

Total Liabilities And Equity	$63,599	$69,612	$73,851	$75,567	$76,907