Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$9.3314 n/a | n/a%
07/22/16 - 03:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 927.00K 1.01M 413.00K 695.00K
Receivables 9.72M 9.55M 8.74M 6.67M
Inventories 23.99M 24.34M 22.97M 24.07M
Other Current Assets 0.00 0.00 0.00 23.00K
Total Current Assets 36.90M 37.55M 34.12M 33.13M
Property, Plant & Equipment, Gross 30.82M 29.69M 27.78M 27.10M
Accumulated Depreciation & Depletion 20.59M 19.10M 17.55M 15.99M
Property, Plant & Equipment, Net 10.24M 10.59M 10.23M 11.10M
Intangibles 11.11M 12.44M 1.50M 1.75M
Other Non-Current Assets 303.00K 514.00K 643.00K 813.00K
Total Non-Current Assets 33.68M 35.52M 19.12M 22.03M
Liabilities & Shareholder Equity
Total Assets 70.58M 73.08M 53.24M 55.16M
Accounts Payable 3.56M 3.16M 3.01M 4.84M
Short Term Debt 10.11M 14.98M 820.00K 3.25M
Other Current Liabilities 0.00 0.00 0.00 19.00K
Total Current Liabilities 17.63M 23.63M 7.35M 12.43M
Long Term Debt 6.00M 6.49M 6.90M 7.36M
Deferred Income Taxes 3.08M 2.72M 0.00 0.00
Other Non-Current Liabilities 228.00K 246.00K 262.00K 278.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.30M 9.46M 7.17M 7.64M
Total Liabilities 26.94M 33.09M 14.51M 20.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.64M 39.99M 38.73M 35.09M
Common Par 4.17M 4.14M 4.04M 4.01M
Additional Paid In Capital 12.88M 12.70M 11.80M 11.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.50M 27.95M 25.87M 22.65M
Treasury Stock -4.57M -4.57M -2.98M -2.96M
Other Equity Adjustments -341.00K -228.00K 0.00 0.00
Total Capitalization 49.64M 46.48M 45.63M 42.45M
Total Equity 43.64M 39.99M 38.73M 35.09M
Total Liabilities & Stock Equity 70.58M 73.08M 53.24M 55.16M
Total Common Shares Outstanding 3.62M 3.58M 3.69M 3.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 554.00K 554.00K 344.00K 342.00K
Basic Weighted Shares Outstanding 3.61M 3.71M 3.69M 3.64M
Diluted Weighted Shares Outstanding 3.77M 3.88M 3.89M 3.75M
Number of Employees 164 163 155 150
Number of Part-Time Employees 0 0 0 0

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