Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$8.51 -0.09 | -1.05%
07/06/15 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.01M 413.00K 695.00K 443.00K
Receivables 9.55M 8.74M 6.68M 6.33M
Inventories 24.34M 22.97M 24.07M 18.59M
Other Current Assets 0.00 0.00 23.00K 23.00K
Total Current Assets 37.55M 34.12M 33.13M 26.35M
Property, Plant & Equipment, Gross 29.69M 27.78M 27.10M 25.86M
Accumulated Depreciation & Depletion 19.10M 17.55M 15.99M 15.09M
Property, Plant & Equipment, Net 10.59M 10.23M 11.10M 10.77M
Intangibles 12.44M 1.50M 1.75M 1.95M
Other Non-Current Assets 514.00K 643.00K 813.00K 778.00K
Total Non-Current Assets 35.52M 19.12M 22.03M 20.24M
Liabilities & Shareholder Equity
Total Assets 73.08M 53.24M 55.16M 46.59M
Accounts Payable 3.16M 3.01M 4.84M 2.23M
Short Term Debt 14.98M 820.00K 3.25M 6.69M
Other Current Liabilities 0.00 0.00 19.00K 24.00K
Total Current Liabilities 23.63M 7.35M 12.43M 12.28M
Long Term Debt 6.49M 6.90M 7.36M 4.86M
Deferred Income Taxes 2.72M 0.00 0.00 0.00
Other Non-Current Liabilities 246.00K 262.00K 278.00K 292.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.46M 7.16M 7.64M 5.15M
Total Liabilities 33.08M 14.51M 20.07M 17.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.99M 38.73M 35.09M 29.16M
Common Par 4.14M 4.04M 4.01M 3.96M
Additional Paid In Capital 12.70M 11.80M 11.38M 10.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.95M 25.87M 22.65M 17.24M
Treasury Stock -4.57M -2.98M -2.96M -2.96M
Other Equity Adjustments -228.00K 0.00 0.00 0.00
Total Capitalization 46.48M 45.63M 42.45M 34.02M
Total Equity 39.99M 38.73M 35.09M 29.16M
Total Liabilities & Stock Equity 73.08M 53.24M 55.16M 46.59M
Total Common Shares Outstanding 3.58M 3.69M 3.67M 3.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 554.00K 344.00K 342.00K 342.00K
Basic Weighted Shares Outstanding 3.71M 3.69M 3.64M 3.62M
Diluted Weighted Shares Outstanding 3.88M 3.89M 3.75M 3.70M
Number of Employees 163 155 150 137
Number of Part-Time Employees 0 0 0 5

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