Industrial Goods: Industrial

P & F Industries Inc (PFIN: NASDAQ)

$8.206 0.246 | 3.09%
09/15/14 - 03:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 413.00K 695.00K 443.00K 874.00K
Receivables 8.74M 6.68M 6.33M 6.99M
Inventories 22.97M 24.07M 18.59M 18.43M
Other Current Assets 0.00 23.00K 23.00K 23.00K
Total Current Assets 34.12M 33.13M 26.35M 26.96M
Property, Plant & Equipment, Gross 27.78M 27.10M 25.86M 25.37M
Accumulated Depreciation & Depletion 17.55M 15.99M 15.09M 13.60M
Property, Plant & Equipment, Net 10.23M 11.10M 10.77M 11.77M
Intangibles 1.50M 1.75M 1.95M 2.30M
Other Non-Current Assets 643.00K 813.00K 778.00K 837.00K
Total Non-Current Assets 19.12M 22.03M 20.24M 21.93M
Liabilities & Shareholder Equity
Total Assets 53.24M 55.16M 46.59M 48.90M
Accounts Payable 3.01M 4.84M 2.23M 1.67M
Short Term Debt 820.00K 3.25M 6.69M 10.40M
Other Current Liabilities 0.00 19.00K 24.00K 27.00K
Total Current Liabilities 7.35M 12.43M 12.28M 15.22M
Long Term Debt 6.90M 7.36M 4.86M 6.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 262.00K 278.00K 292.00K 306.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.16M 7.64M 5.15M 7.28M
Total Liabilities 14.51M 20.07M 17.43M 22.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.73M 35.09M 29.16M 26.40M
Common Par 4.04M 4.01M 3.96M 3.96M
Additional Paid In Capital 11.80M 11.38M 10.92M 10.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.87M 22.65M 17.24M 14.68M
Treasury Stock -2.98M -2.96M -2.96M -2.96M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 45.63M 42.45M 34.02M 33.37M
Total Equity 38.73M 35.09M 29.16M 26.40M
Total Liabilities & Stock Equity 53.24M 55.16M 46.59M 48.90M
Total Common Shares Outstanding 3.69M 3.67M 3.61M 3.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 344.00K 342.00K 342.00K 342.00K
Basic Weighted Shares Outstanding 3.69M 3.64M 3.62M 3.62M
Diluted Weighted Shares Outstanding 3.89M 3.75M 3.70M 3.63M
Number of Employees 155 150 137 133
Number of Part-Time Employees 0 0 5 7

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