Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$6.86 n/a | n/a%
04/28/17 - 03:55 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.70M 927.00K 1.01M 413.00K
Receivables 7.91M 8.48M 9.55M 8.74M
Inventories 19.90M 19.78M 24.34M 22.97M
Other Current Assets 0.00 8.44M 0.00 0.00
Total Current Assets 34.54M 38.65M 37.57M 34.12M
Property, Plant & Equipment, Gross 25.76M 27.96M 29.69M 27.78M
Accumulated Depreciation & Depletion 18.67M 18.49M 19.10M 17.55M
Property, Plant & Equipment, Net 7.09M 9.47M 10.59M 10.23M
Intangibles 6.61M 11.10M 12.44M 1.50M
Other Non-Current Assets 130.00K 234.00K 514.00K 643.00K
Total Non-Current Assets 19.52M 30.96M 35.52M 19.12M
Liabilities & Shareholder Equity
Total Assets 54.05M 69.61M 73.09M 53.24M
Accounts Payable 2.40M 2.79M 3.16M 3.01M
Short Term Debt 13.00K 10.11M 14.98M 820.00K
Other Current Liabilities 0.00 1.34M 0.00 0.00
Total Current Liabilities 6.16M 17.63M 23.64M 7.35M
Long Term Debt 88.00K 5.94M 6.49M 6.90M
Deferred Income Taxes 0.00 2.17M 2.72M 0.00
Other Non-Current Liabilities 210.00K 228.00K 246.00K 262.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 298.00K 8.34M 9.46M 7.17M
Total Liabilities 6.46M 25.97M 33.10M 14.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.59M 43.64M 39.99M 38.73M
Common Par 4.18M 4.17M 4.14M 4.04M
Additional Paid In Capital 12.91M 12.88M 12.70M 11.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.06M 31.50M 27.95M 25.87M
Treasury Stock -4.82M -4.57M -4.57M -2.98M
Other Equity Adjustments -737.00K -341.00K -228.00K 0.00
Total Capitalization 47.68M 49.58M 46.48M 45.63M
Total Equity 47.59M 43.64M 39.99M 38.73M
Total Liabilities & Stock Equity 54.05M 69.61M 73.09M 53.24M
Total Common Shares Outstanding 3.60M 3.62M 3.58M 3.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 584.00K 554.00K 554.00K 344.00K
Basic Weighted Shares Outstanding 3.60M 3.61M 3.71M 3.69M
Diluted Weighted Shares Outstanding 3.60M 3.77M 3.88M 3.89M
Number of Employees 115 164 163 155
Number of Part-Time Employees 0 0 0 0

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